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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)

	06-2023	03-2023	12-2022	09-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	122,484	105,847	80,801	71,059	111,118
Marketable Securities	5,933	48,554	108,243	150,268	147,774
Receivables	41,235	35,603	38,481	41,390	37,291
Inventories	100,330	98,221	91,736	91,223	88,609
Other current assets	0	6,871	0	0	0
TOTAL	$287,023	$316,163	$336,416	$372,721	$405,878

Non-Current Assets
PPE Net	42,307	45,262	56,271	57,755	57,667
Intangibles	312,350	323,688	332,785	590,691	615,779
Other Non-Current Assets	35,418	29,073	28,875	30,185	31,825
TOTAL	$390,075	$398,023	$417,931	$678,631	$705,271

Total Assets	$677,098	$714,186	$754,347	$1,051,352	$1,111,149

Liabilities
Current Liabilities
Short Term Debt	389	403	584	444	587
Accounts payable and accrued liabilities	25,041	21,988	25,105	29,211	29,309
Accrued Expenses	28,724	28,026	26,723	31,430	29,154
Other current liabilities	9,275	12,300	11,526	15,491	12,050
TOTAL	$82,159	$83,462	$83,387	$98,306	$94,015

Non-Current Liabilities
Long Term Debt	187	252	311	343	430
Deferred Revenues	12,799	14,639	13,719	16,309	17,746
Other Non-Current Liabilities	138,522	132,863	131,053	134,179	133,277
TOTAL	$150,480	$145,154	$143,458	$146,294	$145,994

Total Liabilities	$232,639	$228,616	$226,845	$244,600	$240,009

Shareholders' Equity
Shares Outstanding, K	32,307	32,146	31,881	31,758	31,557
Common Shares	32	32	32	32	32
Retained earnings	-1,411,323	-1,361,596	-1,308,954	-996,601	-935,827
Other shareholders' equity	-37,798	-36,630	-38,368	-61,156	-44,901
TOTAL	$444,459	$485,570	$527,502	$806,752	$871,140

Total Liabilities And Equity	$677,098	$714,186	$754,347	$1,051,352	$1,111,149