Desktop Metal (DM)
(Real Time Quote from BATS)
$4.69 USD
+0.04 (0.86%)
Updated Sep 27, 2024 12:50 PM ET
4-Sell of 5 4
F Value A Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Desktop Metal, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 85 | 189 | 272 | 595 | 0 |
Receivables | 38 | 38 | 47 | 7 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 83 | 92 | 65 | 10 | 0 |
Other Current Assets | 11 | 17 | 18 | 1 | 0 |
Total Current Assets | 216 | 336 | 402 | 613 | 1 |
Net Property & Equipment | 36 | 56 | 59 | 12 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 305 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 168 | 333 | 901 | 11 | 0 |
Deposits & Other Assets | 38 | 29 | 27 | 5 | 0 |
Total Assets | 458 | 754 | 1,389 | 642 | 305 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 18 | 25 | 32 | 8 | 0 |
Current Portion Long-Term Debt | 0 | 1 | 1 | 10 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 27 | 27 | 34 | 8 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 17 | 25 | 32 | 4 | 0 |
Total Current Liabilities | 70 | 83 | 104 | 31 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7 | 12 | 15 | 0 | 0 |
Convertible Debt | 113 | 112 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 1 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 1 | 7 | 0 | 300 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 216 | 227 | 140 | 33 | 11 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,909 | 1,875 | 1,823 | 994 | 2 |
Retained Earnings | -1,632 | -1,309 | -569 | -385 | 3 |
Other Equity | -35 | -38 | -6 | 0 | 289 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 242 | 528 | 1,248 | 609 | 294 |
Total Liabilities & Shareholder's Equity | 458 | 754 | 1,389 | 642 | 305 |
Total Common Equity | 242 | 528 | 1,248 | 609 | 294 |
Shares Outstanding | 32.40 | 31.70 | 31.10 | 22.60 | 3.70 |
Book Value Per Share | 7.46 | 16.64 | 40.14 | 26.96 | 79.54 |
Fiscal Year End for Desktop Metal, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 46 | 66 | 85 | 109 | 128 |
Receivables | 30 | 35 | 38 | 40 | 41 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 84 | 83 | 83 | 107 | 100 |
Other Current Assets | 10 | 13 | 11 | 25 | 17 |
Total Current Assets | 170 | 197 | 216 | 281 | 287 |
Net Property & Equipment | 26 | 32 | 36 | 38 | 42 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 80 | 147 | 168 | 287 | 312 |
Deposits & Other Assets | 30 | 37 | 38 | 37 | 35 |
Total Assets | 306 | 412 | 458 | 644 | 677 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 18 | 18 | 18 | 32 | 25 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 25 | 25 | 27 | 28 | 29 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 14 | 18 | 17 | 24 | 22 |
Total Current Liabilities | 65 | 70 | 70 | 91 | 82 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 7 | 7 | 8 | 12 |
Convertible Debt | 113 | 113 | 113 | 112 | 112 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 3 | 3 | 3 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 207 | 215 | 216 | 239 | 233 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,924 | 1,918 | 1,909 | 1,902 | 1,894 |
Retained Earnings | -1,788 | -1,684 | -1,632 | -1,458 | -1,411 |
Other Equity | -36 | -36 | -35 | -39 | -38 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 100 | 197 | 242 | 406 | 444 |
Total Liabilities & Shareholder's Equity | 306 | 412 | 458 | 644 | 677 |
Total Common Equity | 100 | 197 | 242 | 406 | 444 |
Shares Outstanding | 33.20 | 33.00 | 32.40 | 32.30 | 32.10 |
Book Value Per Share | 3.01 | 5.98 | 7.46 | 12.56 | 13.85 |