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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Desktop Metal Balance Sheet 2011-2024 | DM
Annual Balance Sheet Desktop Metal
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-76 M | 36.1 M | -63.6 M | - | -14.3 M | - | - | - | - | - | - | - | - |
Long Term Debt |
501 K | 112 M | 548 K | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
7.34 M | 584 K | 825 K | 868 K | 806 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
70.1 M | 83.4 M | 104 M | 30.5 M | 20.6 M | - | - | - | - | - | - | - | - |
Total Liabilities |
216 M | 227 M | 140 M | 32.7 M | 7.66 M | - | - | - | - | - | - | - | - |
Deferred Revenue |
11.7 M | 13.7 M | 18.2 M | 4.48 M | 3.12 M | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.63 B | -1.31 B | -569 M | -385 M | 28.5 M | - | - | - | - | - | - | - | - |
Total Assets |
458 M | 754 M | 1.39 B | 642 M | 33 M | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
83.8 M | 76.3 M | 65 M | 484 M | 66.2 M | 29 M | - | - | - | - | - | - | - |
Book Value |
242 M | 528 M | 1.25 B | 609 M | 25.4 M | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
242 M | 528 M | 1.25 B | 516 M | 159 M | -185 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Desktop Metal
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
460 K | 457 K | 113 M | 496 K | 525 K | 541 K | 112 M | 520 K | 567 K | 523 K | 548 K | 680 K | 3.96 M | 163 K | 10 M | 2.38 M | - | 2.16 M | 9.97 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
201 M | 207 M | 216 M | 239 M | 233 M | 229 M | 227 M | 245 M | 240 M | 144 M | 140 M | 72.1 M | 59.4 M | 48 M | 126 M | 126 M | 126 M | 126 M | 33.6 M | 10.8 M | 10.8 M | 10.8 M | 344 K | 344 K | 344 K | 344 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
11.2 M | 9.86 M | 11.7 M | 17 M | 12.8 M | 14.6 M | 13.7 M | 16.3 M | 17.7 M | 19.3 M | 18.2 M | 5.53 M | 4.81 M | 3.4 M | 3 M | 3 M | 3 M | 3 M | 2.23 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.82 B | -1.79 B | -1.63 B | -1.46 B | -1.41 B | -1.36 B | -1.31 B | -997 M | -936 M | -639 M | -569 M | -497 M | -431 M | -387 M | -328 M | -328 M | -328 M | -328 M | -294 M | 2.69 M | 2.69 M | 2.69 M | -43.7 K | -43.7 K | -43.7 K | -43.7 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
274 M | 306 M | 458 M | 644 M | 677 M | 714 M | 754 M | 1.05 B | 1.11 B | 1.32 B | 1.39 B | 972 M | 1.02 B | 988 M | 642 M | 642 M | 642 M | 642 M | 193 M | 305 M | 305 M | 305 M | 326 K | 326 K | 326 K | 326 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
30.6 M | 45.9 M | 83.8 M | 107 M | 122 M | 101 M | 76.3 M | 67 M | 108 M | 104 M | 65 M | 132 M | 188 M | 416 M | 484 M | 484 M | 484 M | 484 M | 66.2 M | 139 K | 139 K | 139 K | 29 M | 119 K | 119 K | 119 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
72.3 M | 99.8 M | 242 M | 406 M | 444 M | 486 M | 528 M | 807 M | 871 M | 1.18 B | 1.25 B | 900 M | 957 M | 940 M | 516 M | 516 M | 516 M | 516 M | 159 M | 294 M | 294 M | 294 M | -18.7 K | -18.7 K | -18.7 K | -18.7 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
72.3 M | 99.8 M | 242 M | 406 M | 444 M | 486 M | 528 M | 807 M | 871 M | 1.18 B | 1.25 B | 900 M | 957 M | 940 M | 516 M | 516 M | 516 M | 516 M | -277 M | 5 M | 5 M | 5 M | -185 M | -18.7 K | -18.7 K | -18.7 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency