Desktop Metal, Inc.
DM · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84 | $76 | $65 | $484 |
| Short-Term Investments | $1 | $108 | $205 | $112 |
| Receivables | $38 | $39 | $47 | $7 |
| Inventory | $83 | $92 | $65 | $10 |
| Other Curr. Assets | $11 | $22 | $20 | $1 |
| Total Curr. Assets | $216 | $336 | $400 | $613 |
| Property Plant & Equip (Net) | $66 | $56 | $59 | $12 |
| Goodwill | $0 | $113 | $639 | $2 |
| Intangibles | $172 | $220 | $262 | $9 |
| Long-Term Investments | $2 | $2 | $7 | $4 |
| Tax Assets | $0 | $57 | -$7 | -$4 |
| Other NC Assets | $3 | -$30 | $27 | $5 |
| Total NC Assets | $242 | $418 | $987 | $29 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $458 | $754 | $1,387 | $642 |
| Liabilities | – | – | – | – |
| Payables | $18 | $25 | $32 | $8 |
| Short-Term Debt | $15 | $12 | $12 | $12 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $5 | $25 | $32 | $4 |
| Other Curr. Liab. | $30 | $34 | $46 | $9 |
| Total Curr. Liab. | $70 | $83 | $102 | $30 |
| LT Debt | $136 | $130 | $14 | $2 |
| Deferred Rev, NC | $4 | $4 | $5 | $0 |
| Deferred Tax Liab, NC | $4 | $8 | $11 | $0 |
| Other NC Liab. | $3 | $1 | $7 | $0 |
| Total NC Liab. | $146 | $143 | $36 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31 | $24 | $19 | $3 |
| Total Liabilities | $216 | $227 | $138 | $33 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,632 | -$1,309 | -$569 | -$385 |
| AOCI | -$35 | -$38 | -$6 | -$0 |
| Other Equity | $1,909 | $1,875 | $1,823 | $844 |
| Total Equity | $242 | $528 | $1,248 | $609 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $458 | $754 | $1,387 | $642 |
| Net Debt | $68 | $66 | -$40 | -$470 |