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Desktop Metal inc (DM) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Desktop Metal inc manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent83.85
Short-term Investments, Total0.63
Cash & Short-term Investments83.00
Accounts receivable37.69
Inventories82.64
Other Current Assets0.23
Prepaid Expense And Other Assets Current11.11
Total Current Assets216.14
Equipment/Property/Plant Net35.84
Goodwill net0.00
Intangible Assets168.26
Financial Instruments0.00
Other Assets, Noncurrent37.77
Restricted Cash Current0.23
Restricted Cash Noncurrent0.61
Total Assets458.00
Liabilities
Accounts Payable, Current AC18.19
Long-term Debt, Current Maturities LO0.33
Other Liabilities, Current51.58
Total Current Liabilities70.10
Long-term debt0.00
Convertible Debt, Noncurrent LO112.57
Total Long-term Debt112.57
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent33.68
Customers Deposits Current5.36
Operating Lease Liability Current0.00
Accrued Expenses And Other Current Liabilities27.09
Contract With Customer Liability Current11.74
Long Term Debt Excluding Convertible Debt Noncurrent0.09
Lease Liability Non Current23.57
Deferred Income Tax Liabilities Net3.52
Total Liabilities216.35
Stockholders' Equity
Common Stock Subject To Possible Redemption-
Common Stock Value0.03
Additional Paid In Capital Common Stock1,908.50
Retained Earnings / Accumulated Deficit-1,632.23
Defined Benefit Plan and Other0.00
Other Equity-34.66
Common Stockholder's Equity241.65
Total Stockholder's Equity241.65
Liabilities & Stockholder's Equity458.00
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About Desktop Metal Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001558370-24-003411

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.