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DESKTOP METAL INC-A (DM) Stock Balance Sheet

USA - NYSE:DM - US25058X3035 - Common Stock

4.96 USD
+0.05 (+1.02%)
Last: 4/1/2025, 8:04:00 PM
4.91 USD
-0.05 (-1.01%)
After Hours: 4/1/2025, 8:04:00 PM

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
DM Cash ChartDM Cash over time chart
nullnullnull0null
Cash Equivalents
DM Cash Equivalents ChartDM Cash Equivalents over time chart
30.62M83.84M76.30M65.00M483.50M
Cash Due From Banks
DM Cash Due From Banks ChartDM Cash Due From Banks over time chart
nullnullnullnullnull
Investments
DM Investments ChartDM Investments over time chart
nullnullnullnullnull
Net Loans
DM Net Loans ChartDM Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
DM Insurance Receivables ChartDM Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
DM Marketable Securities ChartDM Marketable Securities over time chart
null625.00K108.20M204.60M111.90M
Receivables
DM Receivables ChartDM Receivables over time chart
22.80M37.69M38.90M46.90M6.50M
Inventories
DM Inventories ChartDM Inventories over time chart
80.85M82.64M91.70M65.40M9.70M
Other Current Assets
DM Other Current Assets ChartDM Other Current Assets over time chart
9.17M11.34M21.30M20.10M1.00M
Total Current Assets
DM Total Current Assets ChartDM Total Current Assets over time chart
143.44M216.14M336.40M402.00M612.60M
 
Non-Current Assets
PPE Net
DM PPE Net ChartDM PPE Net over time chart
48.29M65.56M78.40M76.50M14.00M
Investments And Advances
DM Investments And Advances ChartDM Investments And Advances over time chart
2.00M2.00M2.00M6.80M3.00M
Goodwill
DM Goodwill ChartDM Goodwill over time chart
null0113.00M639.30M2.30M
Intangibles
DM Intangibles ChartDM Intangibles over time chart
75.30M168.26M219.80M262.00M9.40M
Other Non-Current Assets
DM Other Non-Current Assets ChartDM Other Non-Current Assets over time chart
4.67M6.04M4.70M2.00M700.00K
Total Non-Current Assets
DM Total Non-Current Assets ChartDM Total Non-Current Assets over time chart
130.25M241.86M417.90M986.60M29.30M
 
TOTAL ASSETS
DM TOTAL ASSETS ChartDM TOTAL ASSETS over time chart
273.69M458.00M754.30M1.39B641.90M
 
LIABILITIES
Total Deposits
DM Total Deposits ChartDM Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
DM Short Term Borrowings ChartDM Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
DM Short Term Debt ChartDM Short Term Debt over time chart
00000
Current Portion Of LT Debt.
DM Current Portion Of LT Debt. ChartDM Current Portion Of LT Debt. over time chart
245.00K393.00K600.00K900.00K10.00M
Accrued Expenses
DM Accrued Expenses ChartDM Accrued Expenses over time chart
24.50M27.93M24.50M34.70M8.40M
Accounts Payable
DM Accounts Payable ChartDM Accounts Payable over time chart
14.32M18.19M25.10M31.60M7.60M
Other Current Liabilities
DM Other Current Liabilities ChartDM Other Current Liabilities over time chart
22.13M23.59M33.20M36.90M4.50M
Total Current Liabilities
DM Total Current Liabilities ChartDM Total Current Liabilities over time chart
61.19M70.10M83.40M104.10M30.50M
 
Non-Current Liabilities
Long Term Debt
DM Long Term Debt ChartDM Long Term Debt over time chart
113.57M113.16M112.70M1.20M0
Deferred Taxes/Income
DM Deferred Taxes/Income ChartDM Deferred Taxes/Income over time chart
3.61M3.52M8.40M10.70Mnull
Other Non-Current Liabilities
DM Other Non-Current Liabilities ChartDM Other Non-Current Liabilities over time chart
22.97M29.57M22.30M24.20M95.50M
Total Non-Current Liabilities
DM Total Non-Current Liabilities ChartDM Total Non-Current Liabilities over time chart
140.15M146.25M143.40M36.10M95.50M
 
TOTAL LIABILITIES
DM TOTAL LIABILITIES ChartDM TOTAL LIABILITIES over time chart
201.34M216.35M226.80M140.20M126.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DM Retained Earnings ChartDM Retained Earnings over time chart
-1.82B-1.63B-1.31B-568.60M-328.30M
Additional Paid In Capital
DM Additional Paid In Capital ChartDM Additional Paid In Capital over time chart
1.93B1.91B1.87B1.82B844.20M
Minority Interest
DM Minority Interest ChartDM Minority Interest over time chart
nullnullnullnullnull
Common Shares
DM Common Shares ChartDM Common Shares over time chart
4.00K33.00K000
Treasury Stock
DM Treasury Stock ChartDM Treasury Stock over time chart
nullnullnullnullnull
Other Shareholders' Equity
DM Other Shareholders' Equity ChartDM Other Shareholders' Equity over time chart
-34.11M-34.66M-38.40M-6.40M0
Shares Outstanding
DM Shares Outstanding ChartDM Shares Outstanding over time chart
33.31M325.27M318.10M311.50M224.60M
Tangible Book Value per Share
DM Tangible Book Value per Share ChartDM Tangible Book Value per Share over time chart
-0.08850.22560.61211.11432.2449
Total Shareholders' Equity
DM Total Shareholders' Equity ChartDM Total Shareholders' Equity over time chart
72.35M241.65M527.50M1.25B515.90M
 
TOTAL LIABILITIES AND EQUITY
DM TOTAL LIABILITIES AND EQUITY ChartDM TOTAL LIABILITIES AND EQUITY over time chart
273.69M458.00M754.30M1.39B641.90M
 
Statistics
Debt/Equity
DM Debt/Equity ChartDM Debt/Equity over time chart
1.570.470.210.00N/A
Current Ratio
DM Current Ratio ChartDM Current Ratio over time chart
2.343.084.033.8620.09
Return On Assets (ROA)
DM Return On Assets (ROA) ChartDM Return On Assets (ROA) over time chart
-133.55%-70.58%-98.14%-17.31%-5.30%
Return On Equity (ROE)
DM Return On Equity (ROE) ChartDM Return On Equity (ROE) over time chart
-505.22%-133.78%-140.34%-19.25%-6.59%

All data in USD , ROIC based on taxRate of 0.21

Charts

DM Balance Sheet Over Time ChartDM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DM Balance Sheet - Short Vs Long Term ChartDM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M