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Desktop Metal Inc (DM)

Desktop Metal Inc (DM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 30,837 46,070 65,775 84,078 108,273
Marketable Securities N/A 177 495 625 803
Receivables 22,803 29,507 35,420 37,690 40,088
Inventories 80,853 84,005 83,097 82,639 107,196
Other current assets 0 0 1,528 0 0
TOTAL $143,439 $169,855 $197,323 $216,137 $281,347
Non-Current Assets
PPE Net 27,184 26,351 31,651 35,840 38,387
Intangibles 75,297 80,390 146,545 168,259 287,453
Other Non-Current Assets 27,773 29,896 36,511 37,765 37,077
TOTAL $130,254 $136,637 $214,707 $241,864 $362,917
Total Assets $273,693 $306,492 $412,030 $458,001 $644,264
Liabilities
Current Liabilities
Short Term Debt 181 225 276 330 368
Accounts payable and accrued liabilities 14,317 18,089 18,332 18,190 32,114
Accrued Expenses 23,149 24,891 24,936 27,085 27,899
Other current liabilities 4,403 4,630 4,271 5,356 6,918
TOTAL $61,192 $65,451 $69,787 $70,104 $90,958
Non-Current Liabilities
Long Term Debt N/A 29 58 89 120
Deferred Revenues 11,206 9,860 14,179 11,739 17,015
Other Non-Current Liabilities 134,492 136,191 138,081 138,937 139,139
TOTAL $140,153 $141,200 $144,905 $146,245 $147,732
Total Liabilities $201,345 $206,651 $214,692 $216,349 $238,690
Shareholders' Equity
Shares Outstanding, K 33,341 33,234 33,040 32,964 32,474
Common Shares 4 4 33 4 32
Retained earnings -1,823,211 -1,787,763 -1,684,323 -1,632,225 -1,457,696
Other shareholders' equity -34,114 -36,378 -35,878 -34,660 -38,693
TOTAL $72,348 $99,841 $197,338 $241,652 $405,574
Total Liabilities And Equity $273,693 $306,492 $412,030 $458,001 $644,264
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