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Desktop Metal Inc (DM)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	119	23,700	64,600	35,000	175,400
Receivables	N/A	46,200	64,200	33,200	26,000
Inventories	N/A	31,400	20,100	12,500	8,700
Other current assets	0	28,100	13,300	4,500	6,400
TOTAL	$119	$140,700	$170,900	$95,800	$226,000

Non-Current Assets
PPE Net	N/A	6,687,400	5,879,400	3,494,700	1,971,900
Investments And Advances	0	253,800	257,800	220,500	0
Intangibles	0	854,300	836,800	311,300	58,000
Other Non-Current Assets	207	44,100	42,000	2,900	2,500
TOTAL	$207	$7,839,600	$7,016,000	$4,029,400	$2,032,400

Total Assets	$326	$7,980,300	$7,186,900	$4,125,200	$2,258,400

Liabilities
Current Liabilities
Short Term Debt	N/A	31,400	63,200	5,900	N/A
Accounts payable and accrued liabilities	20	39,200	31,400	13,800	5,800
Accrued Expenses	25	15,100	12,700	6,000	1,500
Other current liabilities	N/A	59,600	37,600	30,100	20,600
TOTAL	$344	$147,100	$149,200	$60,000	$31,800

Non-Current Liabilities
Long Term Debt	N/A	725,700	729,900	300,800	N/A
Deferred Revenues	N/A	1,800	4,300	4,200	3,900
Other Non-Current Liabilities	0	238,100	76,100	-7,400	59,000
TOTAL	$N/A	$938,000	$937,800	$424,200	$75,800

Total Liabilities	$344	$1,085,100	$1,087,000	$484,200	$107,600

Shareholders' Equity
Shares Outstanding, K	N/A	99,933	99,225	77,695	N/A
Common Shares	1	1,578,800	1,539,500	1,039,600	609,100
Retained earnings	-44	N/A	N/A	N/A	N/A
Other shareholders' equity	0	4,516,800	3,767,100	2,601,400	1,541,700
TOTAL	$-19	$6,895,200	$6,099,900	$3,641,000	$2,150,800

Total Liabilities And Equity	$326	$7,980,300	$7,186,900	$4,125,200	$2,258,400