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)
| 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 |