Desktop Metal, Inc.
DM · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83,845 | $76,291 | $65,017 | $483,525 |
| Short-Term Investments | $625 | $108,243 | $204,569 | $111,867 |
| Receivables | $37,690 | $38,910 | $46,913 | $6,516 |
| Inventory | $82,639 | $91,736 | $65,399 | $9,708 |
| Other Curr. Assets | $11,338 | $21,665 | $20,337 | $976 |
| Total Curr. Assets | $216,137 | $336,416 | $400,008 | $612,592 |
| Property Plant & Equip (Net) | $65,564 | $56,271 | $58,710 | $12,160 |
| Goodwill | $0 | $112,955 | $639,301 | $2,252 |
| Intangibles | $171,668 | $219,830 | $261,984 | $9,414 |
| Long-Term Investments | $2,000 | $2,000 | $6,750 | $3,612 |
| Tax Assets | $0 | $56,560 | -$6,750 | -$3,612 |
| Other NC Assets | $2,632 | -$29,685 | $26,592 | $5,491 |
| Total NC Assets | $241,864 | $417,931 | $986,587 | $29,317 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $458,001 | $754,347 | $1,386,595 | $641,909 |
| Liabilities | – | – | – | – |
| Payables | $18,190 | $25,105 | $31,558 | $7,591 |
| Short-Term Debt | $15,138 | $12,044 | $11,879 | $11,727 |
| Tax Payable | $1,316 | $1,047 | $507 | $586 |
| Deferred Revenue | $5,356 | $25,245 | $32,326 | $4,484 |
| Other Curr. Liab. | $30,104 | $33,665 | $45,984 | $9,115 |
| Total Curr. Liab. | $70,104 | $83,387 | $102,064 | $30,499 |
| LT Debt | $136,220 | $130,005 | $13,625 | $2,157 |
| Deferred Rev, NC | $3,696 | $3,664 | $4,508 | $0 |
| Deferred Tax Liab, NC | $3,523 | $8,430 | $10,695 | $0 |
| Other NC Liab. | $2,806 | $1,359 | $7,353 | $0 |
| Total NC Liab. | $146,245 | $143,458 | $36,181 | $2,157 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30,970 | $23,590 | $18,604 | $3,025 |
| Total Liabilities | $216,349 | $226,845 | $138,245 | $32,656 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $32 | $31 | $23 |
| Retained Earnings | -$1,632,225 | -$1,308,954 | -$568,611 | -$384,694 |
| AOCI | -$34,660 | -$38,368 | -$6,414 | -$9 |
| Other Equity | $1,908,504 | $1,874,792 | $1,823,344 | $844,188 |
| Total Equity | $241,652 | $527,502 | $1,248,350 | $609,253 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $458,001 | $754,347 | $1,386,595 | $641,909 |
| Net Debt | $67,513 | $65,758 | -$39,513 | -$469,641 |