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Desktop Metal, Inc. (DM)

NYSE - Nasdaq Real-time price. Currency in USD
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0.7967+0.0111 (+1.41%)
At close: 04:00PM EDT
0.7995 +0.00 (+0.35%)
After hours: 05:44PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
83,845
76,291
65,017
483,525
Other short-term investments
625
108,243
204,569
111,867
Total cash
84,470
184,534
269,586
595,392
Net receivables
37,690
38,481
46,687
6,516
Inventory
82,639
91,736
65,399
9,708
Other current assets
2,419
6,771
1,481
480
Total current assets
216,137
336,416
402,009
612,592
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
116,926
120,187
106,168
35,305
Accumulated depreciation
-51,362
-41,769
-29,664
-21,335
Net property, plant and equipment
65,564
78,418
76,504
13,970
Equity and other investments
2,000
2,000
6,750
3,000
Goodwill
0
112,955
639,301
2,252
Intangible assets
168,258
219,830
261,984
9,414
Other long-term assets
5,550
4,155
1,658
612
Total non-current assets
241,863
417,931
986,587
29,317
Total assets
458,001
754,347
1,388,596
641,909
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
330
584
825
9,991
Accounts payable
18,190
25,105
31,558
7,591
Taxes payable
1,316
761
233
0
Accrued liabilities
6,585
9,425
8,086
2,753
Deferred revenues
17,095
25,245
32,326
4,484
Other current liabilities
4,957
3,892
4,064
605
Total current liabilities
70,104
83,387
104,065
30,499
Non-current liabilities
Long-term debt
112,654
112,145
548
-
Deferred tax liabilities
3,523
8,430
10,695
0
Deferred revenues
3,696
3,664
4,508
0
Other long-term liabilities
2,030
325
6,319
-
Total non-current liabilities
146,245
143,458
36,181
95,485
Total liabilities
216,349
226,845
140,246
125,984
Stockholders' equity
Common stock
33
32
31
23
Retained earnings
-1,632,225
-1,308,954
-568,611
-328,277
Accumulated other comprehensive income
-34,660
-38,368
-6,414
-9
Total stockholders' equity
241,652
527,502
1,248,350
515,925
Total liabilities and stockholders' equity
458,001
754,347
1,388,596
641,909