Desktop Metal Inc (DM)
N/A x N/A 6.00 x 2
Pre-market by (Cboe BZX)
4.96 +0.05 (+1.02%) 04/01/25 [NYSE]
N/A x N/A 6.00 x 2
Pre-market 4.96 unch (unch) 19:00 ET
for Tue, Apr 1st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,078 | 80,801 | 67,146 | 483,525 | 66,161 |
| Marketable Securities | 625 | 108,243 | 204,569 | 111,867 | 84,754 |
| Receivables | 37,690 | 38,481 | 46,687 | 6,516 | 4,523 |
| Inventories | 82,639 | 91,736 | 65,399 | 9,708 | 8,405 |
| TOTAL | $216,137 | $336,416 | $402,009 | $612,592 | $165,731 |
| Non-Current Assets | |||||
| PPE Net | 35,840 | 56,271 | 58,710 | 12,160 | 18,387 |
| Intangibles | 168,259 | 332,785 | 901,285 | 11,666 | 5,246 |
| Other Non-Current Assets | 37,765 | 28,875 | 26,592 | 5,491 | 3,347 |
| TOTAL | $241,864 | $417,931 | $986,587 | $29,317 | $26,980 |
| Total Assets | $458,001 | $754,347 | $1,388,596 | $641,909 | $192,711 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 330 | 584 | 825 | 9,991 | N/A |
| Accounts payable and accrued liabilities | 18,190 | 25,105 | 31,558 | 7,591 | 10,228 |
| Accrued Expenses | 27,085 | 26,723 | 33,829 | 7,565 | 5,053 |
| Other current liabilities | 5,356 | 11,526 | 14,137 | 1,480 | 2,325 |
| TOTAL | $70,104 | $83,387 | $104,065 | $30,499 | $20,642 |
| Non-Current Liabilities | |||||
| Long Term Debt | 89 | 311 | 548 | N/A | 9,972 |
| Deferred Revenues | 11,739 | 13,719 | 18,189 | 3,004 | 2,230 |
| aiOther Non-Current Liabilities | 138,937 | 131,053 | 20,430 | 95,485 | 3,026 |
| TOTAL | $146,245 | $143,458 | $36,181 | $95,485 | $12,998 |
| Total Liabilities | $216,349 | $226,845 | $140,246 | $125,984 | $33,640 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,964 | 31,881 | 31,249 | 24,445 | 3,752 |
| Common Shares | 33 | 32 | 31 | 23 | 16 |
| Retained earnings | -1,632,225 | -1,308,954 | -568,611 | -328,277 | -294,262 |
| Other shareholders' equity | -34,660 | -38,368 | -6,414 | -9 | 75 |
| TOTAL | $241,652 | $527,502 | $1,248,350 | $515,925 | $159,071 |
| Total Liabilities And Equity | $458,001 | $754,347 | $1,388,596 | $641,909 | $192,711 |