CSI Market
Sign In | Register

Dmc Global Inc (BOOM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BOOM Annual Balance Sheets →
This balance sheet overview for Dmc Global Inc spans from Sep 30 2025 to Sep 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent37.96
Cash & Short-term Investments37.00
Accounts receivable109.16
Inventories172.35
Prepaid Expense And Other Assets Current14.09
Total Current Assets333.55
Equipment/Property/Plant Net248.84
Intangible Assets141.98
Deferred, Prepaid and Other Assets, Noncurrent1.03
Other Assets, Noncurrent0.00
Deferred Income Tax Assets Net0.81
Total Assets660.79
Liabilities
Accounts Payable, Current AC57.52
Accrued Liabilities, Current15.48
Long-term Debt, Current Maturities LO3.75
Other Liabilities, Current48.41
Accrued Income Taxes, Current TA2.90
Customer Advances, Current2.19
Total Current Liabilities130.25
Long-term debt51.67
Total Long-term Debt51.67
Employee Benefit Plans, Noncurrent4.05
Other liabilities, Noncurrent37.89
Contract With Customer Liability Current27.05
Deferred Income Tax Liabilities Net0.12
Total Liabilities223.85
Stockholders' Equity
Treasury Stock Common Value-27.52
Common Stock Value1.08
Additional Paid In Capital Common Stock311.88
Retained Earnings / Accumulated Deficit-9.30
Accumulated Other Comprehensive Income-26.19
Other Equity-26.19
Common Stockholder's Equity62.78
Non-controlling interests & other187.08
Total Stockholder's Equity249.86
Liabilities & Stockholder's Equity660.79
4 historic quarters locked

Sign in to unlock the full Dmc Global Inc balance sheet history.

Sign In Create Free Account

About Dmc Global Inc Quarterly 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-Q 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: 0000034067-26-000053

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

Get the full CSIMarket dataset: Subscribe API Connect Your AI