Desktop Metal Inc (DM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 2,456 | 1,346 | 786 | N/A |
| Receivables | 38,776 | 20,689 | 15,679 | N/A |
| Other current assets | 12,045 | 2,908 | 2,339 | 0 |
| TOTAL | $53,277 | $24,943 | $18,804 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 21,438 | 13,066 | 8,230 | N/A |
| TOTAL | $21,438 | $13,066 | $8,230 | $0 |
| Total Assets | $470,627 | $226,367 | $186,119 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| TOTAL | $66,262 | $30,403 | $27,795 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 143,450 | 56,301 | 72,760 | N/A |
| Other Non-Current Liabilities | 15,760 | 2,204 | 247 | 0 |
| TOTAL | $159,210 | $58,505 | $73,007 | $N/A |
| Total Liabilities | $248,477 | $97,191 | $214,994 | $N/A |
| Shareholders' Equity | ||||
| Retained earnings | -69,190 | -83,213 | -29,179 | N/A |
| Other shareholders' equity | 291,340 | 212,389 | 304 | 0 |
| TOTAL | $222,150 | $129,176 | $-28,875 | $N/A |
| Total Liabilities And Equity | $470,627 | $226,367 | $186,119 | $0 |