Desktop Metal, Inc. (DM)

USD 3.47

(1.17%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 498.63 Million 754.34 Million 1.38 Billion 641.9 Million 33.03 Million 325.67 Thousand
Total Current Assets 216.13 Million 336.41 Million 400 Million 612.59 Million 30.72 Million 105.73 Million
Cash And Short Term Investments 84.7 Million 184.53 Million 269.58 Million 595.39 Million 14.86 Million 119.13 Thousand
Cash and Cash Equivalents 84.07 Million 76.29 Million 65.01 Million 483.52 Million 14.86 Million 119.13 Thousand
Short Term Investments 625 Thousand 108.24 Million 204.56 Million 111.86 Million 84.75 Million 64.22 Million
Net Receivables 37.69 Million 38.48 Million 46.68 Million 6.51 Million 3.31 Million 23.8 Thousand
Inventory 82.63 Million 91.73 Million 65.39 Million 9.7 Million 8.88 Million 3.98 Million
Other Current Assets 11.1 Million 17.15 Million 16.2 Million 26 Thousand 716 Thousand -142.93 Thousand
Total Non-Current Assets 282.49 Million 417.93 Million 986.58 Million 29.31 Million 2.31 Million 23.19 Million
Net PPE 65.56 Million 56.27 Million 58.71 Million 12.16 Million 1.71 Million 21.35 Million
Good Will And Intangible Assets 168.25 Million 332.78 Million 901.28 Million 11.66 Million 594 Thousand 788 Thousand
Good Will - 112.95 Million 639.3 Million 2.25 Million 2.25 Million -
Intangible Assets 168.25 Million 219.83 Million 261.98 Million 9.41 Million 594 Thousand 788 Thousand
Long-Term Investments 2.61 Million 2 Million 6.75 Million 3.61 Million 612 Thousand 450 Thousand
Tax Assets 40.63 Million 56.56 Million -6.75 Million -3.61 Million -874 Thousand 429.25 Thousand
Other Non Current Assets 5.43 Million -29.68 Million 26.59 Million 5.49 Million 262 Thousand 182.74 Thousand
Other Assets - - - - - -128.61 Million
Total Liabilities 256.98 Million 226.84 Million 138.24 Million 32.65 Million 7.65 Million 344.37 Thousand
Total Current Liabilities 70.1 Million 83.38 Million 102.06 Million 30.49 Million 7.65 Million 23.1 Million
Account Payables 18.19 Million 25.1 Million 29.55 Million 7.59 Million 2.46 Million 14.57 Million
Tax Payables 1.31 Million 1.04 Million 507 Thousand 586 Thousand 464 Thousand -
Short Term Debt 7.73 Million 6.31 Million 6.35 Million 10.85 Million 600 Thousand 299 Thousand
Deferred Revenue 11.73 Million 25.24 Million 32.32 Million 4.48 Million 3.12 Million -299 Thousand
Other Current Liabilities 32.44 Million 26.72 Million 33.82 Million 7.56 Million 1.47 Million 8.52 Million
Total Non Current Liabilities 186.88 Million 143.45 Million 36.18 Million 2.15 Million 12.99 Million 13.51 Million
Long-Term Debt 112.65 Million 130 Million 13.62 Million 2.15 Million 12.99 Million 13.51 Million
Deferred Revenue Non Current 3.69 Million 3.66 Million 4.5 Million - 12.96 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 26.37 Million 1.35 Million 7.35 Million - -12.99 Million 1.00
Other Liabilities -1.00 - - - -12.99 Million -36.27 Million
Total Equity 241.65 Million 527.5 Million 1.24 Billion 609.25 Million 25.37 Million -18.69 Thousand
Stock Holders Equity 241.65 Million 527.5 Million 1.24 Billion 609.25 Million 25.37 Million -18.69 Thousand
Common Stock 33 Thousand 32 Thousand 31 Thousand 23 Thousand 289.28 Million 750.00
Retained Earnings -1.63 Billion -1.3 Billion -568.61 Million -384.69 Million 28.51 Million -43.69 Thousand
Accumulated other comprehensive income -34.66 Million -38.36 Million -6.41 Million -9000.00 -3.58 Million -344.99 Thousand
Common Stock Equity 241.65 Million 527.5 Million 1.24 Billion 609.25 Million 25.37 Million -18.69 Thousand
Capital Lease Obligation 23.56 Million 23.59 Million 18.6 Million 3.02 Million 3.83 Million 4.19 Million
Total Investments 3.23 Million 110.24 Million 211.31 Million 111.86 Million 84.75 Million 64.67 Million
Total Debt 143.95 Million 136.31 Million 19.97 Million 13.01 Million 600 Thousand 299 Thousand
Net Debt 59.87 Million 60.02 Million -45.04 Million -470.5 Million -14.26 Million 179.86 Thousand

Balance Sheet Charts