DM NYSE
Desktop Metal, Inc.
1W: +9.5%
1M: +141.9%
3M: +113.8%
1Y: -41.8%
3Y: -89.5%
5Y: -95.0%
$4.96
Last traded 2025-04-02 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$458M
-39.3% ▼
5Y CAGR: +326.2%
Total Liabilities
$216M
-4.6% ▼
5Y CAGR: +262.8%
Shareholders Equity
$242M
-54.2% ▼
Cash & Investments
$84M
-54.2% ▼
5Y CAGR: +271.6%
Total Debt
$151M
+5.6% ▲
5Y CAGR: +247.4%
Net Debt
$68M
+0.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $484M | $65M | $76M | $84M |
| Short-Term Investments | $0 | $112M | $205M | $108M | $625K |
| Cash & ST Investments | $15M | $595M | $270M | $185M | $84M |
| Net Receivables | $5M | $7M | $47M | $39M | $38M |
| Inventory | $9M | $10M | $65M | $92M | $83M |
| Other Current Assets | $744K | $480K | $4M | $12M | $3M |
| Total Current Assets | $31M | $613M | $400M | $336M | $216M |
| Property, Plant & Equip. | $2M | $12M | $59M | $56M | $66M |
| Goodwill & Intangibles | $6M | $12M | $901M | $333M | $172M |
| Long-Term Investments | $612K | $4M | $7M | $2M | $2M |
| Other Non-Current Assets | $262K | $5M | $27M | -$30M | $3M |
| Total Non-Current Assets | $2M | $29M | $987M | $418M | $242M |
| Total Assets | $33M | $642M | $1.4B | $754M | $458M |
| — Liabilities — | |||||
| Accounts Payable | $10M | $8M | $32M | $25M | $18M |
| Short-Term Debt | $0 | $11M | $6M | $6M | $8M |
| Deferred Revenue | $3M | $4M | $32M | $25M | $5M |
| Other Current Liabilities | $7M | $8M | $38M | $27M | $25M |
| Total Current Liabilities | $8M | $30M | $102M | $83M | $70M |
| Long-Term Debt | $10M | $0 | $548K | $112M | $113M |
| Other Non-Current Liab. | -$36K | $0 | $7M | $1M | $3M |
| Total Non-Current Liabilities | $13M | $2M | $36M | $143M | $146M |
| Total Liabilities | $8M | $33M | $138M | $227M | $216M |
| — Equity — | |||||
| Common Stock | $289M | $23K | $31K | $32K | $33K |
| Retained Earnings | $29M | -$385M | -$569M | -$1.3B | -$1.6B |
| Accumulated OCI | -$4M | -$9K | -$6M | -$38M | -$35M |
| Total Stockholders Equity | $25M | $609M | $1.2B | $528M | $242M |
| Total Liabilities & Equity | $33M | $642M | $1.4B | $754M | $458M |
| — Key Metrics — | |||||
| Total Debt | $600K | $13M | $20M | $136M | $151M |
| Net Debt | -$14M | -$471M | -$45M | $60M | $68M |
| Total Investments | $612K | $115M | $211M | $110M | $3M |