Desktop Metal, Inc.
DM · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $46 | $66 | $84 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $23 | $30 | $35 | $38 |
| Inventory | $81 | $84 | $83 | $83 |
| Other Curr. Assets | $9 | $10 | $13 | $11 |
| Total Curr. Assets | $143 | $170 | $197 | $216 |
| Property Plant & Equip (Net) | $48 | $49 | $60 | $66 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $75 | $80 | $147 | $172 |
| Long-Term Investments | $2 | $3 | $3 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $5 | $5 | $3 |
| Total NC Assets | $130 | $137 | $215 | $242 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $274 | $306 | $412 | $458 |
| Liabilities | – | – | – | – |
| Payables | $14 | $18 | $18 | $18 |
| Short-Term Debt | $16 | $16 | $8 | $15 |
| Tax Payable | $2 | $2 | $1 | $1 |
| Deferred Revenue | $4 | $10 | $14 | $5 |
| Other Curr. Liab. | $25 | $25 | $42 | $30 |
| Total Curr. Liab. | $61 | $65 | $70 | $70 |
| LT Debt | $132 | $133 | $135 | $136 |
| Deferred Rev, NC | $2 | $2 | $4 | $4 |
| Deferred Tax Liab, NC | $4 | $3 | $3 | $4 |
| Other NC Liab. | $3 | $3 | $3 | $3 |
| Total NC Liab. | $140 | $141 | $145 | $146 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27 | $28 | $30 | $31 |
| Total Liabilities | $201 | $207 | $215 | $216 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,823 | -$1,788 | -$1,684 | -$1,632 |
| AOCI | -$34 | -$36 | -$36 | -$35 |
| Other Equity | $1,930 | $1,924 | $1,918 | $1,909 |
| Total Equity | $72 | $100 | $197 | $242 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $274 | $306 | $412 | $458 |
| Net Debt | $117 | $103 | $78 | $68 |