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 | -33.49% | -30.31% | -21.80% | -21.96% | -15.17% |
| Total Receivables | -22.72% | -16.69% | -6.02% | -24.68% | 21.17% |
| Inventory | -3.75% | 1.09% | 0.55% | -22.91% | 6.84% |
| Prepaid Expenses | -24.68% | -8.56% | 8.50% | -32.79% | -17.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.97% | -49.10% | 25.49% | -10.25% | 38.41% |
| Total Current Assets | -15.55% | -13.92% | -8.70% | -23.18% | -1.98% |
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| Total Current Assets | -15.55% | -13.92% | -8.70% | -23.18% | -1.98% |
| Net Property, Plant & Equipment | -1.06% | -19.10% | -7.98% | -2.87% | -3.95% |
| Long-term Investments | -- | -- | -- | -- | -3.63% |
| Goodwill | -- | -- | -- | -- | -3.63% |
| Total Other Intangibles | -6.11% | -44.33% | -12.72% | -3.99% | -10.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.77% | -4.86% | -3.08% | -55.86% | 9.51% |
| Total Assets | -10.70% | -25.61% | -10.04% | -28.91% | -4.85% |
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| Total Accounts Payable | -20.85% | -1.33% | 0.78% | -43.36% | 28.25% |
| Total Accrued Expenses | 4.99% | -3.40% | -1.52% | -3.26% | -9.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.70% | -1.09% | 4.33% | 10.30% | 10.95% |
| Total Finance Division Other Current Liabilities | -5.66% | -12.51% | -1.95% | -20.08% | 8.25% |
| Total Other Current Liabilities | -5.66% | -12.51% | -1.95% | -20.08% | 8.25% |
| Total Current Liabilities | -6.51% | -6.21% | -0.45% | -22.93% | 10.71% |
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| Total Current Liabilities | -6.51% | -6.21% | -0.45% | -22.93% | 10.71% |
| Long-Term Debt | 0.14% | 0.14% | 0.13% | 0.14% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.01% | -9.05% | -4.26% | -0.48% | 2.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.39% | -19.06% | -4.87% | -13.20% | -22.47% |
| Total Liabilities | -2.57% | -3.75% | -0.77% | -9.36% | 2.60% |
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| Common Stock & APIC | 0.30% | 0.34% | 0.47% | 0.35% | 0.44% |
| Retained Earnings | -1.98% | -6.14% | -3.19% | -11.97% | -3.29% |
| Treasury Stock & Other | 6.22% | -1.39% | -3.51% | 10.42% | -2.37% |
| Total Common Equity | -27.54% | -49.41% | -18.34% | -40.42% | -8.75% |
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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 | -27.54% | -49.41% | -18.34% | -40.42% | -8.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.54% | -49.41% | -18.34% | -40.42% | -8.75% |
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