Desktop Metal, Inc.
DM
$2.49
$0.4522.06%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.62M | 46.03M | 66.05M | 84.47M | 108.24M |
| Total Receivables | 22.80M | 29.51M | 35.42M | 37.69M | 50.04M |
| Inventory | 80.85M | 84.01M | 83.10M | 82.64M | 107.20M |
| Prepaid Expenses | 6.49M | 8.62M | 9.42M | 8.69M | 12.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.68M | 1.69M | 3.33M | 2.65M | 2.96M |
| Total Current Assets | 143.44M | 169.86M | 197.32M | 216.14M | 281.35M |
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| Total Current Assets | 143.44M | 169.86M | 197.32M | 216.14M | 281.35M |
| Net Property, Plant & Equipment | 48.29M | 48.81M | 60.33M | 65.56M | 67.50M |
| Long-term Investments | -- | -- | -- | -- | 108.65M |
| Goodwill | -- | -- | -- | -- | 108.65M |
| Total Other Intangibles | 78.31M | 83.41M | 149.83M | 171.67M | 178.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.66M | 2.43M | 2.55M | 2.63M | 5.96M |
| Total Assets | 273.69M | 306.49M | 412.03M | 458.00M | 644.26M |
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| Total Accounts Payable | 14.32M | 18.09M | 18.33M | 18.19M | 32.11M |
| Total Accrued Expenses | 15.83M | 15.08M | 15.61M | 15.85M | 16.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.12M | 7.98M | 8.07M | 7.73M | 7.01M |
| Total Finance Division Other Current Liabilities | 22.93M | 24.30M | 27.78M | 28.33M | 35.45M |
| Total Other Current Liabilities | 22.93M | 24.30M | 27.78M | 28.33M | 35.45M |
| Total Current Liabilities | 61.19M | 65.45M | 69.79M | 70.10M | 90.96M |
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| Total Current Liabilities | 61.19M | 65.45M | 69.79M | 70.10M | 90.96M |
| Long-Term Debt | 113.11M | 112.96M | 112.81M | 112.65M | 112.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.67M | 20.52M | 22.56M | 23.57M | 23.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.37M | 7.72M | 9.54M | 10.03M | 11.55M |
| Total Liabilities | 201.35M | 206.65M | 214.69M | 216.35M | 238.69M |
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| Common Stock & APIC | 1.93B | 1.92B | 1.92B | 1.91B | 1.90B |
| Retained Earnings | -1.82B | -1.79B | -1.68B | -1.63B | -1.46B |
| Treasury Stock & Other | -34.11M | -36.38M | -35.88M | -34.66M | -38.69M |
| Total Common Equity | 72.35M | 99.84M | 197.34M | 241.65M | 405.57M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 72.35M | 99.84M | 197.34M | 241.65M | 405.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 72.35M | 99.84M | 197.34M | 241.65M | 405.57M |
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