Technology - Computer Hardware - NYSE - US
$ 4.5
-1.75 %
$ 150 M
Market Cap
-0.34
P/E
BALANCE SHEET
458 M
ASSETS
216 M
LIABILITIES
242 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Desktop Metal, Inc.
| Current Assets | 216 M |
| Cash & Short-Term Investments | 84.5 M |
| Receivables | 37.7 M |
| Other Current Assets | 94 M |
| Non-Current Assets | 242 M |
| Long-Term Investments | 2 M |
| PP&E | 65.6 M |
| Other Non-Current Assets | 174 M |
| Current Liabilities | 70.1 M |
| Accounts Payable | 18.2 M |
| Short-Term Debt | 15.1 M |
| Other Current Liabilities | 36.8 M |
| Non-Current Liabilities | 146 M |
| Long-Term Debt | 136 M |
| Other Non-Current Liabilities | 10 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 83.8 | 76.3 | 65.0 | 483.5 | 14.9 | 0.1 |
| Short Term Investments | 0.6 | 108.2 | 204.6 | 111.9 | 84.8 | 64.2 |
| Receivables | 37.7 | 38.5 | 46.7 | 6.5 | 4.5 | 3.1 |
| Inventory | 82.6 | 91.7 | 65.4 | 9.7 | 8.9 | 4.0 |
| Other Current Assets | 11.3 | 21.7 | 20.3 | 1.0 | 1.9 | 5.4 |
| Total Current Assets | 216.1 | 336.4 | 400.0 | 612.6 | 30.7 | 105.7 |
| PP&E | 65.6 | 56.3 | 58.7 | 12.2 | 1.7 | 21.4 |
| Intangible Assets | 171.7 | 219.8 | 262.0 | 9.4 | 0.6 | 0.8 |
| Goodwill | 0 | 113.0 | 639.3 | 2.3 | 2.3 | 0 |
| Long Term Investments | 2.0 | 2.0 | 6.8 | 3.6 | 0.6 | 0.5 |
| Other Long Term Assets | 2.6 | (29.7) | 26.6 | 5.5 | 0.3 | 0.2 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | (128.6) |
| Total Assets | 458.0 | 754.3 | 1 386.6 | 641.9 | 33.0 | 0.3 |
| LIABILITIES | ||||||
| Accounts Payable | 18.2 | 25.1 | 31.6 | 7.6 | 10.2 | 14.6 |
| Short Term Debt | 15.1 | 12.0 | 11.9 | 11.7 | 0.8 | 0.6 |
| Other Current Liabilities | 30.1 | 33.7 | 46.0 | 9.1 | 9.1 | 7.9 |
| Total Current Liabilities | 70.1 | 83.4 | 102.1 | 30.5 | 7.7 | 23.1 |
| Long Term Debt | 136.2 | 130.0 | 13.6 | 2.2 | 13.0 | 13.5 |
| Deferred Tax Income | 3.5 | 8.4 | 10.7 | 0 | 35.7 K | 0 |
| Other Liabilities | 2.8 | 1.4 | 7.4 | 0 | 35.7 K | 0 |
| Total Liabilities | 216.3 | 226.8 | 138.2 | 32.7 | 7.7 | 0.3 |
| EQUITY | ||||||
| Common Stock | 33 K | 32 K | 31 K | 23 K | 289.3 | 750 |
| Retained Earnings | (1 632.2) | (1 309.0) | (568.6) | (384.7) | 28.5 | 43.7 K |
| Other Accumulative Comprehensive Income/Loss | (34.7) | (38.4) | (6.4) | 9 K | (3.6) | (0.3) |
| Total Equity | 241.7 | 527.5 | 1 248.3 | 609.3 | 25.4 | 18.7 K |
| Total Liabilities and Equity | 458.0 | 754.3 | 1 386.6 | 641.9 | 33.0 | 0.3 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 32.2 | 31.5 | 26.1 | 15.8 | 15.0 | 1.6 |