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DM Desktop Metal

Watchlist
  • 0.822
  • -0.002-0.29%
Close Apr 26 16:00 ET
  • 0.802
  • -0.020-2.37%
Pre 08:00 ET
271.27MMarket Cap-821P/E (TTM)

Desktop Metal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-54.23%84.47M
-54.23%84.47M
-50.18%108.24M
-50.11%127.59M
-27.45%149.81M
-31.55%184.53M
-31.55%184.53M
-48.75%217.26M
-50.30%255.74M
-63.92%206.49M
-Cash and cash equivalents
9.90%83.85M
9.90%83.85M
60.38%107.43M
12.68%121.66M
-2.26%101.25M
17.34%76.29M
17.34%76.29M
-49.13%66.99M
-42.63%107.97M
-75.12%103.59M
-Short-term investments
-99.42%625K
-99.42%625K
-99.47%803K
-95.99%5.93M
-52.81%48.55M
-47.09%108.24M
-47.09%108.24M
-48.59%150.27M
-54.71%147.77M
-33.98%102.9M
Receivables
-3.14%37.69M
-3.14%37.69M
19.76%50.04M
9.38%41.3M
-3.43%35.66M
-17.06%38.91M
-17.06%38.91M
78.78%41.78M
180.89%37.76M
67.38%36.93M
-Accounts receivable
-2.06%37.69M
-2.06%37.69M
-3.15%40.09M
10.58%41.24M
-2.89%35.6M
-17.58%38.48M
-17.58%38.48M
80.92%41.39M
177.44%37.29M
297.02%36.66M
-Other receivables
----
----
2,431.81%9.95M
-87.07%60K
-78.07%59K
89.82%429K
89.82%429K
-20.28%393K
--464K
-97.90%269K
Inventory
-9.92%82.64M
-9.92%82.64M
17.51%107.2M
13.23%100.33M
19.96%98.22M
40.27%91.74M
40.27%91.74M
178.71%91.22M
248.76%88.61M
292.94%81.88M
Prepaid assets
-12.75%8.69M
-12.75%8.69M
-24.89%12.92M
-19.98%15.67M
-18.80%16.94M
-39.67%9.96M
-39.67%9.96M
202.18%17.21M
269.33%19.58M
281.06%20.86M
Restricted cash
-94.83%233K
-94.83%233K
-79.35%841K
-73.86%824K
112.14%4.6M
111.84%4.51M
111.84%4.51M
1,209.32%4.07M
913.50%3.15M
112.14%2.17M
Other current assets
-64.27%2.42M
-64.27%2.42M
78.85%2.11M
26.06%1.31M
209.59%4.07M
357.19%6.77M
357.19%6.77M
57.18%1.18M
-29.01%1.04M
273.30%1.31M
Total current assets
-35.75%216.14M
-35.75%216.14M
-24.52%281.35M
-29.28%287.02M
-9.57%316.16M
-16.32%336.42M
-16.32%336.42M
-23.44%372.72M
-27.58%405.88M
-43.79%349.63M
Non current assets
Net PPE
-16.39%65.56M
-16.39%65.56M
-16.06%67.5M
-12.21%70.28M
-17.72%67.78M
2.50%78.42M
2.50%78.42M
140.63%80.41M
505.21%80.06M
567.99%82.37M
-Gross PPE
-2.71%116.93M
-2.71%116.93M
-1.28%117.69M
0.28%118.47M
-4.35%109.25M
13.20%120.19M
13.20%120.19M
101.66%119.22M
216.98%118.14M
225.75%114.21M
-Accumulated depreciation
-22.97%-51.36M
-22.97%-51.36M
-29.33%-50.19M
-26.54%-48.19M
-30.23%-41.47M
-40.81%-41.77M
-40.81%-41.77M
-50.99%-38.81M
-58.40%-38.08M
-40.09%-31.84M
Goodwill and other intangible assets
-49.44%168.26M
-49.44%168.26M
-51.34%287.45M
-49.28%312.35M
-63.26%323.69M
-63.08%332.79M
-63.08%332.79M
33.44%590.69M
43.16%615.78M
154.87%881.02M
-Goodwill
--0
--0
-70.25%108.65M
-70.15%112.74M
-81.97%113.57M
-82.33%112.96M
-82.33%112.96M
39.23%365.25M
50.45%377.71M
212.96%630.02M
-Other intangible assets
-23.46%168.26M
-23.46%168.26M
-20.69%178.8M
-16.15%199.61M
-16.29%210.12M
-16.09%219.83M
-16.09%219.83M
25.03%225.44M
32.94%238.07M
73.86%251M
Investments and advances
0.00%2M
0.00%2M
-29.82%2M
-66.39%2M
-70.37%2M
-70.37%2M
-70.37%2M
-60.74%2.85M
--5.95M
--6.75M
Non current prepaid assets
-14.31%491K
-14.31%491K
-15.13%488K
-21.57%491K
-23.76%491K
46.92%573K
46.92%573K
73.72%575K
--626K
--644K
Other non current assets
33.57%5.55M
33.57%5.55M
33.44%5.48M
73.28%4.95M
158.55%4.07M
150.60%4.16M
150.60%4.16M
263.10%4.1M
-77.81%2.86M
-79.31%1.57M
Total non current assets
-42.13%241.86M
-42.13%241.86M
-46.52%362.92M
-44.69%390.08M
-59.07%398.02M
-57.64%417.93M
-57.64%417.93M
39.99%678.63M
54.58%705.27M
165.95%972.36M
Total assets
-39.29%458M
-39.29%458M
-38.72%644.26M
-39.06%677.1M
-45.98%714.19M
-45.68%754.35M
-45.68%754.35M
8.21%1.05B
9.29%1.11B
33.86%1.32B
Liabilities
Current liabilities
Payables
-23.22%20.08M
-23.22%20.08M
16.82%34.82M
-11.67%26.23M
-25.19%23.12M
-18.44%26.15M
-18.44%26.15M
72.58%29.81M
148.04%29.69M
299.07%30.9M
-accounts payable
-27.54%18.19M
-27.54%18.19M
9.94%32.11M
-14.56%25.04M
-27.74%21.99M
-20.45%25.11M
-20.45%25.11M
71.98%29.21M
218.09%29.31M
482.19%30.43M
-Total tax payable
80.42%1.89M
80.42%1.89M
354.79%2.71M
210.76%1.18M
140.51%1.13M
106.51%1.05M
106.51%1.05M
108.04%595K
-75.50%381K
-75.46%469K
Current accrued expenses
-30.13%6.59M
-30.13%6.59M
-23.21%8.96M
-0.82%11.09M
-7.37%11.16M
16.56%9.43M
16.56%9.43M
143.36%11.67M
98.56%11.18M
122.07%12.04M
Current provisions
7.00%4.6M
7.00%4.6M
5.64%3.93M
7.77%4.16M
17.65%4.39M
6.25%4.3M
6.25%4.3M
52.90%3.72M
90.30%3.86M
105.57%3.73M
Current debt and capital lease obligation
22.49%7.73M
22.49%7.73M
19.56%7.01M
9.80%6.32M
7.46%6.51M
-0.60%6.31M
-0.60%6.31M
58.21%5.87M
150.92%5.76M
-52.15%6.06M
-Current debt
-43.49%330K
-43.49%330K
-17.12%368K
-33.73%389K
-44.87%403K
-29.21%584K
-29.21%584K
-56.89%444K
88.75%587K
-93.37%731K
-Current capital lease obligation
29.21%7.4M
29.21%7.4M
22.56%6.64M
14.74%5.93M
14.65%6.11M
3.67%5.73M
3.67%5.73M
102.50%5.42M
160.67%5.17M
224.95%5.33M
Current deferred liabilities
-32.28%17.1M
-32.28%17.1M
-24.74%23.93M
-25.92%22.07M
-25.53%26.94M
-21.90%25.25M
-21.90%25.25M
278.30%31.8M
289.85%29.8M
483.70%36.17M
Other current liabilities
27.36%4.96M
27.36%4.96M
18.76%4.77M
14.25%4.36M
-8.10%2.96M
-4.23%3.89M
-4.23%3.89M
15.31%4.01M
-17.40%3.82M
56.76%3.22M
Current liabilities
-15.93%70.1M
-15.93%70.1M
-7.47%90.96M
-12.61%82.16M
-19.96%83.46M
-19.87%83.39M
-19.87%83.39M
97.47%98.31M
126.28%94.02M
164.62%104.28M
Non current liabilities
Long term debt and capital lease obligation
4.78%136.22M
4.78%136.22M
4.12%136.18M
4.38%135.58M
537.66%129.95M
854.17%130.01M
854.17%130.01M
1,441.95%130.79M
3,180.88%129.89M
497.45%20.38M
-Long term debt
0.45%112.65M
0.45%112.65M
0.45%112.5M
0.48%112.39M
21,366.35%112.27M
20,364.42%112.15M
20,364.42%112.15M
16,370.59%112M
--111.85M
220.86%523K
-Long term capital lease obligation
31.95%23.57M
31.95%23.57M
26.04%23.68M
28.58%23.2M
-10.96%17.68M
36.58%17.86M
36.58%17.86M
140.81%18.79M
355.67%18.04M
511.33%19.86M
Non current deferred liabilities
-40.31%7.22M
-40.31%7.22M
-28.02%8.47M
-4.20%11.77M
-11.17%12.04M
-20.45%12.09M
-20.45%12.09M
49.37%11.77M
40.86%12.29M
160.33%13.55M
Derivative product liabilities
----
----
----
----
----
----
----
----
----
--0
Other non current liabilities
524.62%2.03M
524.62%2.03M
-88.22%318K
-24.79%2.09M
-54.88%2.13M
-94.86%325K
-94.86%325K
-43.24%2.7M
-45.74%2.78M
--4.73M
Total non current liabilities
1.94%146.25M
1.94%146.25M
0.98%147.73M
3.07%150.48M
265.69%145.15M
296.50%143.46M
296.50%143.46M
555.79%146.29M
719.68%145.99M
360.64%39.69M
Total liabilities
-4.63%216.35M
-4.63%216.35M
-2.42%238.69M
-3.07%232.64M
58.80%228.62M
61.75%226.85M
61.75%226.85M
239.29%244.6M
304.33%240.01M
199.79%143.97M
Shareholders'equity
Share capital
3.13%33K
3.13%33K
0.00%32K
0.00%32K
3.23%32K
3.23%32K
3.23%32K
23.08%32K
23.08%32K
24.00%31K
-common stock
3.13%33K
3.13%33K
0.00%32K
0.00%32K
3.23%32K
3.23%32K
3.23%32K
23.08%32K
23.08%32K
24.00%31K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-24.70%-1.63B
-24.70%-1.63B
-46.27%-1.46B
-50.81%-1.41B
-113.23%-1.36B
-130.20%-1.31B
-130.20%-1.31B
-100.34%-996.6M
-117.35%-935.83M
-64.84%-638.56M
Paid-in capital
1.80%1.91B
1.80%1.91B
2.01%1.9B
2.25%1.89B
2.71%1.88B
2.82%1.87B
2.82%1.87B
33.36%1.86B
33.44%1.85B
38.21%1.83B
Gains losses not affecting retained earnings
9.66%-34.66M
9.66%-34.66M
36.73%-38.69M
15.82%-37.8M
-109.93%-36.63M
-498.19%-38.37M
-498.19%-38.37M
-5,365.24%-61.16M
-43,274.04%-44.9M
-82,990.48%-17.45M
Total stockholders'equity
-54.19%241.65M
-54.19%241.65M
-49.73%405.57M
-48.98%444.46M
-58.78%485.57M
-57.74%527.5M
-57.74%527.5M
-10.31%806.75M
-9.00%871.14M
25.38%1.18B
Total equity
-54.19%241.65M
-54.19%241.65M
-49.73%405.57M
-48.98%444.46M
-58.78%485.57M
-57.74%527.5M
-57.74%527.5M
-10.31%806.75M
-9.00%871.14M
25.38%1.18B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -54.23%84.47M-54.23%84.47M-50.18%108.24M-50.11%127.59M-27.45%149.81M-31.55%184.53M-31.55%184.53M-48.75%217.26M-50.30%255.74M-63.92%206.49M
-Cash and cash equivalents 9.90%83.85M9.90%83.85M60.38%107.43M12.68%121.66M-2.26%101.25M17.34%76.29M17.34%76.29M-49.13%66.99M-42.63%107.97M-75.12%103.59M
-Short-term investments -99.42%625K-99.42%625K-99.47%803K-95.99%5.93M-52.81%48.55M-47.09%108.24M-47.09%108.24M-48.59%150.27M-54.71%147.77M-33.98%102.9M
Receivables -3.14%37.69M-3.14%37.69M19.76%50.04M9.38%41.3M-3.43%35.66M-17.06%38.91M-17.06%38.91M78.78%41.78M180.89%37.76M67.38%36.93M
-Accounts receivable -2.06%37.69M-2.06%37.69M-3.15%40.09M10.58%41.24M-2.89%35.6M-17.58%38.48M-17.58%38.48M80.92%41.39M177.44%37.29M297.02%36.66M
-Other receivables --------2,431.81%9.95M-87.07%60K-78.07%59K89.82%429K89.82%429K-20.28%393K--464K-97.90%269K
Inventory -9.92%82.64M-9.92%82.64M17.51%107.2M13.23%100.33M19.96%98.22M40.27%91.74M40.27%91.74M178.71%91.22M248.76%88.61M292.94%81.88M
Prepaid assets -12.75%8.69M-12.75%8.69M-24.89%12.92M-19.98%15.67M-18.80%16.94M-39.67%9.96M-39.67%9.96M202.18%17.21M269.33%19.58M281.06%20.86M
Restricted cash -94.83%233K-94.83%233K-79.35%841K-73.86%824K112.14%4.6M111.84%4.51M111.84%4.51M1,209.32%4.07M913.50%3.15M112.14%2.17M
Other current assets -64.27%2.42M-64.27%2.42M78.85%2.11M26.06%1.31M209.59%4.07M357.19%6.77M357.19%6.77M57.18%1.18M-29.01%1.04M273.30%1.31M
Total current assets -35.75%216.14M-35.75%216.14M-24.52%281.35M-29.28%287.02M-9.57%316.16M-16.32%336.42M-16.32%336.42M-23.44%372.72M-27.58%405.88M-43.79%349.63M
Non current assets
Net PPE -16.39%65.56M-16.39%65.56M-16.06%67.5M-12.21%70.28M-17.72%67.78M2.50%78.42M2.50%78.42M140.63%80.41M505.21%80.06M567.99%82.37M
-Gross PPE -2.71%116.93M-2.71%116.93M-1.28%117.69M0.28%118.47M-4.35%109.25M13.20%120.19M13.20%120.19M101.66%119.22M216.98%118.14M225.75%114.21M
-Accumulated depreciation -22.97%-51.36M-22.97%-51.36M-29.33%-50.19M-26.54%-48.19M-30.23%-41.47M-40.81%-41.77M-40.81%-41.77M-50.99%-38.81M-58.40%-38.08M-40.09%-31.84M
Goodwill and other intangible assets -49.44%168.26M-49.44%168.26M-51.34%287.45M-49.28%312.35M-63.26%323.69M-63.08%332.79M-63.08%332.79M33.44%590.69M43.16%615.78M154.87%881.02M
-Goodwill --0--0-70.25%108.65M-70.15%112.74M-81.97%113.57M-82.33%112.96M-82.33%112.96M39.23%365.25M50.45%377.71M212.96%630.02M
-Other intangible assets -23.46%168.26M-23.46%168.26M-20.69%178.8M-16.15%199.61M-16.29%210.12M-16.09%219.83M-16.09%219.83M25.03%225.44M32.94%238.07M73.86%251M
Investments and advances 0.00%2M0.00%2M-29.82%2M-66.39%2M-70.37%2M-70.37%2M-70.37%2M-60.74%2.85M--5.95M--6.75M
Non current prepaid assets -14.31%491K-14.31%491K-15.13%488K-21.57%491K-23.76%491K46.92%573K46.92%573K73.72%575K--626K--644K
Other non current assets 33.57%5.55M33.57%5.55M33.44%5.48M73.28%4.95M158.55%4.07M150.60%4.16M150.60%4.16M263.10%4.1M-77.81%2.86M-79.31%1.57M
Total non current assets -42.13%241.86M-42.13%241.86M-46.52%362.92M-44.69%390.08M-59.07%398.02M-57.64%417.93M-57.64%417.93M39.99%678.63M54.58%705.27M165.95%972.36M
Total assets -39.29%458M-39.29%458M-38.72%644.26M-39.06%677.1M-45.98%714.19M-45.68%754.35M-45.68%754.35M8.21%1.05B9.29%1.11B33.86%1.32B
Liabilities
Current liabilities
Payables -23.22%20.08M-23.22%20.08M16.82%34.82M-11.67%26.23M-25.19%23.12M-18.44%26.15M-18.44%26.15M72.58%29.81M148.04%29.69M299.07%30.9M
-accounts payable -27.54%18.19M-27.54%18.19M9.94%32.11M-14.56%25.04M-27.74%21.99M-20.45%25.11M-20.45%25.11M71.98%29.21M218.09%29.31M482.19%30.43M
-Total tax payable 80.42%1.89M80.42%1.89M354.79%2.71M210.76%1.18M140.51%1.13M106.51%1.05M106.51%1.05M108.04%595K-75.50%381K-75.46%469K
Current accrued expenses -30.13%6.59M-30.13%6.59M-23.21%8.96M-0.82%11.09M-7.37%11.16M16.56%9.43M16.56%9.43M143.36%11.67M98.56%11.18M122.07%12.04M
Current provisions 7.00%4.6M7.00%4.6M5.64%3.93M7.77%4.16M17.65%4.39M6.25%4.3M6.25%4.3M52.90%3.72M90.30%3.86M105.57%3.73M
Current debt and capital lease obligation 22.49%7.73M22.49%7.73M19.56%7.01M9.80%6.32M7.46%6.51M-0.60%6.31M-0.60%6.31M58.21%5.87M150.92%5.76M-52.15%6.06M
-Current debt -43.49%330K-43.49%330K-17.12%368K-33.73%389K-44.87%403K-29.21%584K-29.21%584K-56.89%444K88.75%587K-93.37%731K
-Current capital lease obligation 29.21%7.4M29.21%7.4M22.56%6.64M14.74%5.93M14.65%6.11M3.67%5.73M3.67%5.73M102.50%5.42M160.67%5.17M224.95%5.33M
Current deferred liabilities -32.28%17.1M-32.28%17.1M-24.74%23.93M-25.92%22.07M-25.53%26.94M-21.90%25.25M-21.90%25.25M278.30%31.8M289.85%29.8M483.70%36.17M
Other current liabilities 27.36%4.96M27.36%4.96M18.76%4.77M14.25%4.36M-8.10%2.96M-4.23%3.89M-4.23%3.89M15.31%4.01M-17.40%3.82M56.76%3.22M
Current liabilities -15.93%70.1M-15.93%70.1M-7.47%90.96M-12.61%82.16M-19.96%83.46M-19.87%83.39M-19.87%83.39M97.47%98.31M126.28%94.02M164.62%104.28M
Non current liabilities
Long term debt and capital lease obligation 4.78%136.22M4.78%136.22M4.12%136.18M4.38%135.58M537.66%129.95M854.17%130.01M854.17%130.01M1,441.95%130.79M3,180.88%129.89M497.45%20.38M
-Long term debt 0.45%112.65M0.45%112.65M0.45%112.5M0.48%112.39M21,366.35%112.27M20,364.42%112.15M20,364.42%112.15M16,370.59%112M--111.85M220.86%523K
-Long term capital lease obligation 31.95%23.57M31.95%23.57M26.04%23.68M28.58%23.2M-10.96%17.68M36.58%17.86M36.58%17.86M140.81%18.79M355.67%18.04M511.33%19.86M
Non current deferred liabilities -40.31%7.22M-40.31%7.22M-28.02%8.47M-4.20%11.77M-11.17%12.04M-20.45%12.09M-20.45%12.09M49.37%11.77M40.86%12.29M160.33%13.55M
Derivative product liabilities --------------------------------------0
Other non current liabilities 524.62%2.03M524.62%2.03M-88.22%318K-24.79%2.09M-54.88%2.13M-94.86%325K-94.86%325K-43.24%2.7M-45.74%2.78M--4.73M
Total non current liabilities 1.94%146.25M1.94%146.25M0.98%147.73M3.07%150.48M265.69%145.15M296.50%143.46M296.50%143.46M555.79%146.29M719.68%145.99M360.64%39.69M
Total liabilities -4.63%216.35M-4.63%216.35M-2.42%238.69M-3.07%232.64M58.80%228.62M61.75%226.85M61.75%226.85M239.29%244.6M304.33%240.01M199.79%143.97M
Shareholders'equity
Share capital 3.13%33K3.13%33K0.00%32K0.00%32K3.23%32K3.23%32K3.23%32K23.08%32K23.08%32K24.00%31K
-common stock 3.13%33K3.13%33K0.00%32K0.00%32K3.23%32K3.23%32K3.23%32K23.08%32K23.08%32K24.00%31K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -24.70%-1.63B-24.70%-1.63B-46.27%-1.46B-50.81%-1.41B-113.23%-1.36B-130.20%-1.31B-130.20%-1.31B-100.34%-996.6M-117.35%-935.83M-64.84%-638.56M
Paid-in capital 1.80%1.91B1.80%1.91B2.01%1.9B2.25%1.89B2.71%1.88B2.82%1.87B2.82%1.87B33.36%1.86B33.44%1.85B38.21%1.83B
Gains losses not affecting retained earnings 9.66%-34.66M9.66%-34.66M36.73%-38.69M15.82%-37.8M-109.93%-36.63M-498.19%-38.37M-498.19%-38.37M-5,365.24%-61.16M-43,274.04%-44.9M-82,990.48%-17.45M
Total stockholders'equity -54.19%241.65M-54.19%241.65M-49.73%405.57M-48.98%444.46M-58.78%485.57M-57.74%527.5M-57.74%527.5M-10.31%806.75M-9.00%871.14M25.38%1.18B
Total equity -54.19%241.65M-54.19%241.65M-49.73%405.57M-48.98%444.46M-58.78%485.57M-57.74%527.5M-57.74%527.5M-10.31%806.75M-9.00%871.14M25.38%1.18B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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