DM — Desktop Metal Balance Sheet
0.000.00%
- $166.37m
- $249.57m
- $189.70m
- 24
- 36
- 73
- 41
Annual balance sheet for Desktop Metal, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.139 | 595 | 270 | 185 | 84.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 6.52 | 46.9 | 38.9 | 37.7 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.572 | 613 | 402 | 336 | 216 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 14 | 76.5 | 78.4 | 65.6 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 305 | 642 | 1,389 | 754 | 458 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.303 | 30.5 | 104 | 83.4 | 70.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10.8 | 126 | 140 | 227 | 216 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 294 | 516 | 1,248 | 528 | 242 |
| Total Liabilities & Shareholders' Equity | 305 | 642 | 1,389 | 754 | 458 |
| Total Common Shares Outstanding |