Desktop Metal, Inc.
NYSE:DM
4.68 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 46.07 | 65.775 | 84.078 | 107.432 | 121.66 | 101.252 | 76.291 | 66.987 | 107.966 | 103.59 | 65.017 | 131.676 | 188.199 | 416.379 | 483.525 | 37.356 | 74.647 | -150.915 | 66.161 | 0.588 | 1.039 | -93.272 |
| Short Term Investments
| 0.177 | 0.495 | 0.625 | 0.803 | 5.933 | 48.554 | 108.243 | 150.268 | 147.774 | 102.895 | 204.569 | 292.272 | 326.318 | 155.847 | 111.867 | 53.18 | 34.134 | 301.83 | 84.754 | 0 | 0 | 186.544 |
| Cash and Short Term Investments
| 46.247 | 66.27 | 84.703 | 108.235 | 127.593 | 149.806 | 184.534 | 217.255 | 255.74 | 206.485 | 269.586 | 423.948 | 514.517 | 572.226 | 595.392 | 90.536 | 108.781 | 150.915 | 150.915 | 0.588 | 1.039 | 93.272 |
| Net Receivables
| 29.507 | 35.42 | 37.69 | 50.038 | 41.295 | 35.603 | 38.91 | 41.783 | 37.755 | 36.93 | 46.687 | 23.371 | 13.441 | 22.064 | 6.516 | 1.642 | 2.676 | 0 | 4.523 | 0 | 0 | 0 |
| Inventory
| 84.005 | 83.097 | 82.639 | 107.196 | 100.33 | 98.221 | 91.736 | 91.223 | 88.609 | 81.876 | 65.399 | 32.73 | 25.407 | 20.837 | 9.708 | 10.363 | 9.783 | 0 | 8.405 | 0 | 0 | 0 |
| Other Current Assets
| 10.096 | 12.536 | 11.105 | 2.114 | 1.311 | 21.067 | 6.771 | 1.182 | 1.04 | 1.314 | 1.481 | 0.752 | 1.465 | 0.352 | 0.026 | 0.806 | 0.855 | 0.352 | 1.888 | 0.702 | 0.936 | 0 |
| Total Current Assets
| 169.855 | 197.323 | 216.137 | 281.347 | 287.023 | 316.163 | 336.416 | 372.721 | 405.878 | 349.634 | 400.008 | 486.806 | 560.443 | 621.975 | 612.592 | 103.347 | 122.095 | 150.915 | 165.731 | 1.29 | 1.976 | 93.272 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 48.805 | 60.329 | 65.564 | 67.501 | 70.28 | 45.262 | 78.418 | 80.412 | 80.057 | 82.37 | 58.71 | 33.417 | 13.228 | 12.331 | 12.16 | 15.536 | 18.201 | 0 | 20.676 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 108.651 | 112.741 | 113.571 | 112.955 | 365.253 | 377.71 | 630.022 | 639.301 | 262.343 | 251.06 | 201.308 | 2.252 | 2.252 | 2.252 | 0 | 2.252 | 0 | 0 | 0 |
| Intangible Assets
| 80.39 | 146.545 | 168.258 | 178.802 | 199.609 | 210.117 | 219.83 | 225.438 | 238.069 | 251 | 261.984 | 180.308 | 179.086 | 144.371 | 9.414 | 2.81 | 3.015 | 0 | 3.44 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 80.39 | 146.545 | 168.258 | 287.453 | 312.35 | 323.688 | 332.785 | 590.691 | 615.779 | 881.022 | 901.285 | 442.651 | 430.146 | 345.679 | 11.666 | 5.062 | 5.267 | 0 | 5.692 | 0 | 0 | 0 |
| Long Term Investments
| 2.612 | 2.612 | 2.612 | 2 | 2 | 2 | 2 | 2.85 | 5.95 | 6.75 | 6.75 | 7.259 | 7.813 | 3.801 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | -0 | 40.635 | 0.488 | 0.491 | 0 | 56.56 | 0 | 0.626 | 0 | -6.75 | 0.331 | -7.813 | -3.801 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4.83 | 5.221 | 5.43 | 5.475 | 4.954 | 27.073 | -51.832 | 4.678 | 2.859 | 2.217 | 26.592 | 1.13 | 12.886 | 7.602 | 5.491 | 3.353 | 0.612 | -150.915 | 0.612 | 303.022 | 301.446 | -93.272 |
| Total Non-Current Assets
| 136.637 | 214.707 | 282.499 | 362.917 | 390.075 | 398.023 | 417.931 | 678.631 | 705.271 | 972.359 | 986.587 | 484.788 | 456.26 | 365.612 | 29.317 | 23.951 | 24.08 | -150.915 | 26.98 | 303.022 | 301.446 | -93.272 |
| Total Assets
| 306.492 | 412.03 | 498.636 | 644.264 | 677.098 | 714.186 | 754.347 | 1,051.352 | 1,111.149 | 1,321.993 | 1,386.595 | 971.594 | 1,016.703 | 987.587 | 641.909 | 127.298 | 146.175 | 305.796 | 192.711 | 304.312 | 303.421 | 302.099 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 18.089 | 18.332 | 18.19 | 32.114 | 25.041 | 21.988 | 25.105 | 29.211 | 29.309 | 30.431 | 29.557 | 16.985 | 9.214 | 5.227 | 7.591 | 6.604 | 9.05 | 0 | 10.228 | 0 | 0 | 0 |
| Short Term Debt
| 7.981 | 8.069 | 7.734 | 7.012 | 6.32 | 6.509 | 6.314 | 5.865 | 5.756 | 6.057 | 6.352 | 3.707 | 2.294 | 12.658 | 10.859 | 10.844 | 9.981 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 1.536 | 1.253 | 1.316 | 2.706 | 1.184 | 1.128 | 1.047 | 0.595 | 0.381 | 0.469 | 0.507 | 0.286 | 1.555 | 1.911 | 0.586 | 0.243 | 0.191 | 0.143 | 0.243 | 0.392 | 0.654 | 0 |
| Deferred Revenue
| 9.86 | 14.179 | 11.739 | 23.933 | 22.074 | 26.939 | 25.245 | 31.8 | 29.796 | 36.172 | 32.326 | 8.406 | 7.643 | 6.197 | 4.484 | 2.914 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 29.521 | 29.207 | 32.441 | 27.899 | 28.724 | 28.026 | 26.723 | 31.43 | 29.154 | 31.615 | 33.829 | 20.686 | 22.397 | 15.324 | 7.565 | 6.055 | 8.568 | 0 | 10.414 | 0 | 0 | 0.082 |
| Total Current Liabilities
| 65.451 | 69.787 | 70.104 | 90.958 | 82.159 | 83.462 | 83.387 | 98.306 | 94.015 | 104.275 | 102.064 | 49.784 | 41.548 | 39.406 | 30.499 | 26.417 | 27.599 | 0.143 | 20.642 | 0.196 | 0.11 | 0.082 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 112.959 | 112.805 | 112.654 | 136.182 | 135.582 | 129.948 | 130.005 | 130.788 | 129.89 | 20.379 | 13.625 | 8.482 | 3.959 | 3.411 | 2.157 | 2.375 | 2.588 | 0 | 12.998 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.842 | 3.564 | 3.696 | 3.78 | 3.711 | 3.965 | 3.664 | 3.778 | 4.326 | 4.047 | 4.508 | 1.188 | 0 | -5.206 | 0 | 0 | 0 | 0 | -10.541 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.138 | 3.202 | 44.158 | 4.693 | 8.06 | 8.074 | 8.43 | 7.994 | 7.961 | 9.506 | 10.695 | 7.881 | 8.723 | 5.206 | 0 | 0 | 0 | 0 | 0.036 | 0.005 | 0.043 | 0.001 |
| Other Non-Current Liabilities
| 23.261 | 25.334 | 26.372 | 3.077 | 3.127 | 3.167 | 1.359 | 3.734 | 3.817 | 5.761 | 7.353 | 4.757 | 5.129 | 5.206 | 0 | 436.533 | 0 | 11.133 | 10.505 | 10.505 | 10.505 | 10.505 |
| Total Non-Current Liabilities
| 141.2 | 144.905 | 186.88 | 147.732 | 150.48 | 145.154 | 143.458 | 146.294 | 145.994 | 39.693 | 36.181 | 22.308 | 17.811 | 8.617 | 2.157 | 438.908 | 2.588 | 11.133 | 12.998 | 10.51 | 10.548 | 10.507 |
| Total Liabilities
| 206.651 | 214.692 | 256.984 | 238.69 | 232.639 | 228.616 | 226.845 | 244.6 | 240.009 | 143.968 | 138.245 | 72.092 | 59.359 | 48.023 | 32.656 | 465.325 | 30.187 | 11.276 | 33.64 | 10.707 | 10.658 | 10.588 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 436.533 | 436.533 | 0 | 0 | 0 | 0 | 276.889 |
| Common Stock
| 0.004 | 0.033 | 0.033 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.032 | 0.031 | 0.031 | 0.026 | 0.026 | 0.025 | 0.023 | 0.003 | 0.003 | 289.521 | 0.016 | 288.606 | 287.764 | 286.511 |
| Retained Earnings
| -1,787.763 | -1,684.323 | -1,632.225 | -1,457.696 | -1,411.323 | -1,361.596 | -1,308.954 | -996.601 | -935.827 | -638.555 | -568.611 | -497.444 | -430.565 | -387.385 | -384.694 | -359.289 | -339.832 | 2.925 | -294.262 | 2.01 | 1.168 | -0.085 |
| Accumulated Other Comprehensive Income/Loss
| -36.378 | -35.878 | -34.66 | -38.693 | -37.798 | -36.63 | -38.368 | -61.156 | -44.901 | -17.449 | -6.414 | -1.119 | 0.104 | -0.021 | -0.009 | 0.005 | 0.048 | 159.071 | 0.075 | 0 | 0 | -184.569 |
| Other Total Stockholders Equity
| 1,923.978 | 1,917.506 | 1,908.504 | 1,901.931 | 1,893.548 | 1,883.764 | 1,874.792 | 1,864.477 | 1,851.836 | 1,833.998 | 1,823.344 | 1,398.039 | 1,387.779 | 1,326.945 | 993.933 | -415.279 | 19.236 | -292.446 | 453.242 | -285.616 | -283.932 | -286.426 |
| Total Shareholders Equity
| 99.841 | 197.338 | 241.652 | 405.574 | 444.459 | 485.57 | 527.502 | 806.752 | 871.14 | 1,178.025 | 1,248.35 | 899.502 | 957.344 | 939.564 | 609.253 | -338.027 | 115.988 | 159.071 | 159.071 | 5 | 5 | 92.32 |
| Total Equity
| 99.841 | 197.338 | 241.652 | 405.574 | 444.459 | 485.57 | 527.502 | 806.752 | 871.14 | 1,178.025 | 1,248.35 | 899.502 | 957.344 | 939.564 | 609.253 | -338.027 | 115.988 | 159.071 | 159.071 | 5 | 5 | 92.32 |
| Total Liabilities & Shareholders Equity
| 306.492 | 412.03 | 498.636 | 644.264 | 677.098 | 714.186 | 754.347 | 1,051.352 | 1,111.149 | 1,321.993 | 1,386.595 | 971.594 | 1,016.703 | 987.587 | 641.909 | 127.298 | 146.175 | 159.071 | 192.711 | 304.312 | 303.421 | 92.32 |