DM - Desktop Metal Inc - Ordinary Shares - Class A
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4.39
0.120 2.733%
Share volume: 119,666
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$4.27
0.12
2.81%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-09 | 2023-03-01 | 2023-05-10 | 2023-08-03 | 2023-11-09 | 2024-03-15 | 2024-05-09 | 2024-07-30 | |
| Assets | |||||||||
| Total Assets | 1.051 B | 754.347 M | 714.186 M | 677.098 M | 644.264 M | 458.001 M | 412.030 M | 306.492 M | |
| Current Assets | 372.721 M | 336.416 M | 316.163 M | 287.023 M | 281.347 M | 216.137 M | 197.323 M | 169.855 M | |
| Inventories | 91.223 M | 91.736 M | 98.221 M | 100.330 M | 107.196 M | 82.639 M | 83.097 M | 84.005 M | |
| Other Current Assets | 18.781 M | 17.155 M | 21.067 M | 17.041 M | 24.987 M | 11.105 M | 11.008 M | 10.096 M | |
| Short Term Investments | 18.781 M | 17.155 M | 21.067 M | 17.041 M | 24.987 M | 11.105 M | 11.008 M | 10.096 M | |
| Total Receivables | 41.390 M | 38.481 M | 35.603 M | 41.235 M | 40.088 M | 37.690 M | 35.420 M | 29.507 M | |
| Current Cash | 217.255 M | 184.534 M | 149.806 M | 127.593 M | 108.235 M | 84.470 M | 66.054 M | 46.032 M | |
| Total Non-current Assets | 678.631 M | 417.931 M | 398.023 M | 390.075 M | 362.917 M | 241.864 M | 214.707 M | 136.637 M | |
| Property Plant Equipment | 57.755 M | 56.271 M | 45.262 M | 42.307 M | 38.387 M | 35.840 M | 31.651 M | 26.351 M | |
| Other Assets | 29.073 M | 27.763 M | 28.461 M | 34.806 M | 36.465 M | 37.153 M | 35.899 M | 29.284 M | |
| Intangible Assets | 225.438 M | 219.830 M | 210.117 M | 199.609 M | 178.802 M | 168.259 M | 146.545 M | 80.390 M | |
| Goodwill | 365.253 M | 112.955 M | 113.571 M | 112.741 M | 108.651 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.051 B | 754.347 M | 714.186 M | 677.098 M | 644.264 M | 458.001 M | 412.030 M | 306.492 M | |
| Total liabilities | 244.600 M | 226.845 M | 228.616 M | 232.639 M | 238.690 M | 216.349 M | 214.692 M | 206.651 M | |
| Total current liabilities | 98.306 M | 83.387 M | 83.462 M | 82.159 M | 90.958 M | 70.104 M | 69.787 M | 65.451 M | |
| Accounts Payable | 29.211 M | 25.105 M | 21.988 M | 25.041 M | 32.114 M | 18.190 M | 18.332 M | 18.089 M | |
| Other liabilities | 7.512 M | 5.023 M | 7.132 M | 6.838 M | 6.857 M | 6.502 M | 6.335 M | 4.581 M | |
| Current long term debt | 5.865 M | 6.314 M | 6.509 M | 6.320 M | 7.012 M | 7.734 M | 8.069 M | 7.981 M | |
| Long term debt | 130.788 M | 130.005 M | 129.948 M | 135.582 M | 136.182 M | 136.220 M | 135.368 M | 133.481 M | |
| Other liabilities | 7.512 M | 5.023 M | 7.132 M | 6.838 M | 6.857 M | 6.502 M | 6.335 M | 4.581 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 806.752 M | 527.502 M | 485.570 M | 444.459 M | 405.574 M | 241.652 M | 197.338 M | 99.841 M | |
| Common stock | 316.008 M | 317.687 M | 319.096 M | 321.656 M | 323.188 M | 324.845 M | 327.124 M | 33.085 M | |
| Retained earnings | -996.601 M | -1.309 B | -1.362 B | -1.411 B | -1.458 B | -1.632 B | -1.684 B | -1.788 B |