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 | -71.71% | -63.92% | -55.91% | -54.23% | -50.18% |
| Total Receivables | -54.43% | -28.55% | -0.68% | -3.14% | 19.76% |
| Inventory | -24.57% | -16.27% | -15.40% | -9.92% | 17.51% |
| Prepaid Expenses | -49.78% | -45.01% | -44.37% | -12.75% | -24.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.44% | -20.66% | -78.58% | -76.49% | -43.76% |
| Total Current Assets | -49.02% | -40.82% | -37.59% | -35.75% | -24.52% |
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| Total Current Assets | -49.02% | -40.82% | -37.59% | -35.75% | -24.52% |
| Net Property, Plant & Equipment | -28.47% | -30.56% | -10.99% | -16.39% | -16.06% |
| Long-term Investments | -- | -- | -- | -- | -70.25% |
| Goodwill | -- | -- | -- | -- | -70.25% |
| Total Other Intangibles | -56.20% | -58.22% | -28.69% | -21.91% | -20.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -72.23% | -55.43% | -44.03% | -44.33% | 27.47% |
| Total Assets | -57.52% | -54.73% | -42.31% | -39.29% | -38.72% |
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| Total Accounts Payable | -55.42% | -27.76% | -16.63% | -27.54% | 9.94% |
| Total Accrued Expenses | -3.37% | -16.46% | -6.20% | 18.02% | -18.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.76% | 26.28% | 23.97% | 22.49% | 19.56% |
| Total Finance Division Other Current Liabilities | -35.32% | -25.79% | -27.52% | -26.49% | -17.82% |
| Total Other Current Liabilities | -35.32% | -25.79% | -27.52% | -26.49% | -17.82% |
| Total Current Liabilities | -32.72% | -20.34% | -16.38% | -15.93% | -7.47% |
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| Total Current Liabilities | -32.72% | -20.34% | -16.38% | -15.93% | -7.47% |
| Long-Term Debt | 0.54% | 0.51% | 0.48% | 0.45% | 0.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.14% | -11.53% | 27.63% | 31.95% | 26.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.56% | -48.19% | -37.28% | -25.48% | -25.51% |
| Total Liabilities | -15.65% | -11.17% | -6.09% | -4.63% | -2.42% |
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| Common Stock & APIC | 1.46% | 1.61% | 1.79% | 1.80% | 2.01% |
| Retained Earnings | -25.07% | -26.67% | -23.70% | -24.70% | -46.27% |
| Treasury Stock & Other | 11.83% | 3.76% | 2.05% | 9.66% | 36.73% |
| Total Common Equity | -82.16% | -77.54% | -59.36% | -54.19% | -49.73% |
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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 | -82.16% | -77.54% | -59.36% | -54.19% | -49.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -82.16% | -77.54% | -59.36% | -54.19% | -49.73% |
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