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Desktop Metal inc (DM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access DM Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how Desktop Metal inc manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Assets
Cash & cash equivalent30.62
Short-term Investments, Total0.00
Cash & Short-term Investments30.00
Accounts receivable22.80
Inventories80.85
Other Current Assets0.22
Prepaid Expense And Other Assets Current8.95
Total Current Assets143.44
Equipment/Property/Plant Net27.18
Goodwill net0.00
Intangible Assets75.30
Other Assets, Noncurrent27.77
Restricted Cash Current0.22
Assets Held For Sale Not Part Of Disposal Group Current0.00
Restricted Cash Noncurrent0.00
Total Assets273.69
Liabilities
Accounts Payable, Current AC14.32
Long-term Debt, Current Maturities LO0.18
Other Liabilities, Current46.69
Total Current Liabilities61.19
Convertible Debt, Noncurrent LO113.11
Total Long-term Debt113.11
Other liabilities, Noncurrent27.04
Customers Deposits Current4.40
Accrued Expenses And Other Current Liabilities23.15
Contract With Customer Liability Current11.21
Long Term Debt Excluding Convertible Debt Noncurrent0.00
Lease Liability Non Current18.67
Deferred Income Tax Liabilities Net3.61
Total Liabilities201.35
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock1,929.67
Retained Earnings / Accumulated Deficit-1,823.21
Other Equity-34.11
Common Stockholder's Equity72.35
Total Stockholder's Equity72.35
Liabilities & Stockholder's Equity273.69
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About Desktop Metal 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: 0001558370-24-013999

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