Desktop Metal, Inc.
NYSE:DM
2.78 (USD) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 83.845 | 76.291 | 65.017 | 483.525 | 14.865 | 0.119 |
| Short Term Investments
| 0.625 | 108.243 | 204.569 | 111.867 | 84.754 | 64.229 |
| Cash and Short Term Investments
| 84.47 | 184.534 | 269.586 | 595.392 | 14.865 | 0.119 |
| Net Receivables
| 37.69 | 38.481 | 46.687 | 6.516 | 4.523 | 3.058 |
| Inventory
| 82.639 | 91.736 | 65.399 | 9.708 | 8.885 | 3.982 |
| Other Current Assets
| 11.338 | 21.665 | 20.337 | 0.976 | 1.888 | 5.426 |
| Total Current Assets
| 216.137 | 336.416 | 400.008 | 612.592 | 30.72 | 105.738 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 65.564 | 56.271 | 58.71 | 12.16 | 1.719 | 21.35 |
| Goodwill
| 0 | 112.955 | 639.301 | 2.252 | 2.252 | 0 |
| Intangible Assets
| 171.668 | 219.83 | 261.984 | 9.414 | 0.594 | 0.788 |
| Goodwill and Intangible Assets
| 171.668 | 332.785 | 901.285 | 11.666 | 0.594 | 0.788 |
| Long Term Investments
| 2 | 2 | 6.75 | 3.612 | 0.612 | 0.45 |
| Tax Assets
| 0 | 56.56 | -6.75 | -3.612 | -0.874 | 0.429 |
| Other Non-Current Assets
| 2.632 | -29.685 | 26.592 | 5.491 | 0.262 | 0.183 |
| Total Non-Current Assets
| 241.864 | 417.931 | 986.587 | 29.317 | 2.313 | 23.2 |
| Total Assets
| 458.001 | 754.347 | 1,386.595 | 641.909 | 33.033 | 0.326 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 18.19 | 25.105 | 31.558 | 7.591 | 10.228 | 14.573 |
| Short Term Debt
| 15.138 | 12.044 | 11.879 | 11.727 | 0.806 | 0.626 |
| Tax Payables
| 1.316 | 1.047 | 0.507 | 0.586 | 0.464 | 0 |
| Deferred Revenue
| 5.356 | 25.245 | 32.326 | 4.484 | 3.121 | -0.299 |
| Other Current Liabilities
| 30.104 | 33.665 | 45.984 | 9.115 | 9.144 | 7.901 |
| Total Current Liabilities
| 70.104 | 83.387 | 102.064 | 30.499 | 7.656 | 23.1 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 136.22 | 130.005 | 13.625 | 2.157 | 12.998 | 13.518 |
| Deferred Revenue Non-Current
| 3.696 | 3.664 | 4.508 | 0 | 12.962 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.523 | 8.43 | 10.695 | 0 | 0.036 | 0 |
| Other Non-Current Liabilities
| 2.806 | 1.359 | 7.353 | 0 | -0.036 | 0 |
| Total Non-Current Liabilities
| 146.245 | 143.458 | 36.181 | 2.157 | 12.998 | 13.518 |
| Total Liabilities
| 216.349 | 226.845 | 138.245 | 32.656 | 7.656 | 0.344 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 276.889 |
| Common Stock
| 0.033 | 0.032 | 0.031 | 0.023 | 289.281 | 0.001 |
| Retained Earnings
| -1,632.225 | -1,308.954 | -568.611 | -384.694 | 28.517 | -0.044 |
| Accumulated Other Comprehensive Income/Loss
| -34.66 | -38.368 | -6.414 | -0.009 | -3.583 | -0.345 |
| Other Total Stockholders Equity
| 1,908.504 | 1,874.792 | 1,823.344 | 844.188 | 453.242 | -282.962 |
| Total Shareholders Equity
| 241.652 | 527.502 | 1,248.35 | 609.253 | 25.377 | -0.019 |
| Total Equity
| 241.652 | 527.502 | 1,248.35 | 609.253 | 25.377 | -0.019 |
| Total Liabilities & Shareholders Equity
| 458.001 | 754.347 | 1,386.595 | 641.909 | 33.033 | 0.326 |