Desktop Metal, Inc.
DM · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,617 | $46,070 | $65,775 | $83,845 |
| Short-Term Investments | $0 | $177 | $495 | $625 |
| Receivables | $22,803 | $29,507 | $35,420 | $37,690 |
| Inventory | $80,853 | $84,005 | $83,097 | $82,639 |
| Other Curr. Assets | $2,676 | $1,694 | $3,328 | $2,652 |
| Total Curr. Assets | $143,439 | $169,855 | $197,323 | $216,137 |
| Property Plant & Equip (Net) | $48,286 | $48,805 | $60,329 | $65,564 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $75,297 | $80,390 | $146,545 | $171,668 |
| Long-Term Investments | $2,000 | $2,612 | $2,612 | $2,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,671 | $4,830 | $5,221 | $2,632 |
| Total NC Assets | $130,254 | $136,637 | $214,707 | $241,864 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $273,693 | $306,492 | $412,030 | $458,001 |
| Liabilities | – | – | – | – |
| Payables | $14,317 | $18,089 | $18,332 | $18,190 |
| Short-Term Debt | $8,117 | $7,981 | $276 | $7,734 |
| Tax Payable | $1,518 | $1,536 | $1,253 | $1,316 |
| Deferred Revenue | $4,403 | $9,860 | $14,179 | $5,356 |
| Other Curr. Liab. | $19,121 | $20,424 | $27,775 | $24,835 |
| Total Curr. Liab. | $61,192 | $65,451 | $69,787 | $70,104 |
| LT Debt | $113,113 | $112,959 | $112,805 | $112,654 |
| Deferred Rev, NC | $2,052 | $1,842 | $3,564 | $3,696 |
| Deferred Tax Liab, NC | $3,609 | $3,138 | $3,202 | $3,523 |
| Other NC Liab. | $2,706 | $2,739 | $2,771 | $2,806 |
| Total NC Liab. | $140,153 | $141,200 | $144,905 | $146,245 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26,609 | $20,522 | $22,563 | $30,970 |
| Total Liabilities | $201,345 | $206,651 | $214,692 | $216,349 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $33 | $33 |
| Retained Earnings | -$1,823,211 | -$1,787,763 | -$1,684,323 | -$1,632,225 |
| AOCI | -$34,114 | -$36,378 | -$35,878 | -$34,660 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $72,348 | $99,841 | $197,338 | $241,652 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $273,693 | $306,492 | $412,030 | $458,001 |
| Net Debt | $90,613 | $74,870 | $47,306 | $36,543 |