Desktop Metal Inc (DM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,756 | 67,146 | 131,676 | 188,199 | 417,400 |
| Marketable Securities | 102,895 | 204,569 | 292,272 | 326,318 | 155,847 |
| Receivables | 36,661 | 46,687 | 22,878 | 13,441 | 9,234 |
| Inventories | 81,876 | 65,399 | 32,730 | 25,407 | 20,837 |
| TOTAL | $349,634 | $402,009 | $486,806 | $560,443 | $621,975 |
| Non-Current Assets | |||||
| PPE Net | 58,082 | 58,710 | 23,782 | 13,228 | 12,331 |
| Intangibles | 881,022 | 901,285 | 442,472 | 429,920 | 345,411 |
| Other Non-Current Assets | 33,255 | 26,592 | 18,534 | 13,112 | 7,870 |
| TOTAL | $972,359 | $986,587 | $484,788 | $456,260 | $365,612 |
| Total Assets | $1,321,993 | $1,388,596 | $971,594 | $1,016,703 | $987,587 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 731 | 825 | 1,030 | 1,740 | 11,019 |
| Accounts payable and accrued liabilities | 30,431 | 31,558 | 16,985 | 9,214 | 5,227 |
| Accrued Expenses | 31,615 | 33,829 | 20,686 | 20,968 | 15,324 |
| Other current liabilities | 16,911 | 14,137 | 2,876 | 2,829 | 2,792 |
| TOTAL | $104,275 | $104,065 | $49,784 | $41,548 | $39,406 |
| Non-Current Liabilities | |||||
| Long Term Debt | 523 | 548 | 680 | N/A | 163 |
| Deferred Revenues | 19,261 | 18,189 | 5,530 | 4,814 | 3,405 |
| Other Non-Current Liabilities | 25,617 | 20,430 | 13,747 | 9,088 | 3,248 |
| TOTAL | $39,693 | $36,181 | $22,308 | $17,811 | $8,617 |
| Total Liabilities | $143,968 | $140,246 | $72,092 | $59,359 | $48,023 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,346 | 31,249 | 31,101 | 26,067 | 25,578 |
| Common Shares | 31 | 31 | 26 | 26 | 25 |
| Retained earnings | -638,555 | -568,611 | -497,444 | -430,565 | -387,385 |
| Other shareholders' equity | -17,449 | -6,414 | -1,119 | 104 | -21 |
| TOTAL | $1,178,025 | $1,248,350 | $899,502 | $957,344 | $939,564 |
| Total Liabilities And Equity | $1,321,993 | $1,388,596 | $971,594 | $1,016,703 | $987,587 |