Desktop Metal, Inc. Balance Sheet

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$4.96 +$0.05 (1.02%)

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$30.62M -71.7% YoY	$46.03M -63.92% YoY	$66.05M -55.91% YoY	$84.47M -54.23% YoY	$108.2M -50.2% YoY	$127.6M -50.11% YoY	$149.8M -27.45% YoY	$184.5M -31.55% YoY	$217.3M -48.75% YoY	$255.7M -50.3% YoY	$206.5M -63.91% YoY	$269.6M -54.72% YoY	$423.9M 423848.0% YoY	$514.5M 514417.0% YoY	$572.2M 572100.0% YoY	$595.4M 595300.0% YoY	$100.0K -83.33% YoY	$100.0K -90.0% YoY	$100.0K -92.86% YoY
Cash & Equivalents	$30.62M -71.5% YoY	$45.86M -62.31% YoY	$65.56M -35.25% YoY	$83.85M 9.9% YoY	$107.4M 60.38% YoY	$121.7M 12.68% YoY	$101.3M -2.26% YoY	$76.29M 17.34% YoY	$66.99M -49.13% YoY	$108.0M -42.63% YoY	$103.6M -75.12% YoY	$65.02M -86.55% YoY	$131.7M 252.49% YoY	$188.2M 152.12% YoY	$416.4M 454.06% YoY	$483.5M 630.83% YoY	$37.36M N/A	$74.65M N/A	$75.15M N/A
Short-Term Investments	N/A	$177.0K -97.02% YoY	$495.0K -98.98% YoY	$625.0K -99.42% YoY	$800.0K -99.47% YoY	$5.933M -95.99% YoY	$48.55M -52.81% YoY	$108.2M -47.09% YoY	$150.3M -48.59% YoY	$147.8M -54.71% YoY	$102.9M -33.96% YoY	$204.6M 82.81% YoY	$292.3M N/A	$326.3M N/A	$155.8M N/A	$111.9M N/A	N/A	N/A	N/A
Other Short-Term Assets	$9.166M -42.35% YoY	$10.31M -42.09% YoY	$12.75M -60.73% YoY	$11.34M -46.61% YoY	$15.90M -29.21% YoY	$17.81M -25.11% YoY	$32.47M 33.4% YoY	$21.24M 5.59% YoY	$22.46M 232.4% YoY	$23.77M 270.02% YoY	$24.34M 23.57% YoY	$20.11M 1911.1% YoY	$6.757M 2152.33% YoY	$6.425M 2041.67% YoY	$19.70M 4825.0% YoY	$1.000M 150.0% YoY	$300.0K -57.14% YoY	$300.0K -66.67% YoY	$400.0K 33.33% YoY
Inventory	$80.85M -24.57% YoY	$84.01M -16.27% YoY	$83.10M -15.4% YoY	$82.64M -9.92% YoY	$107.2M 17.51% YoY	$100.3M 13.23% YoY	$98.22M 19.96% YoY	$91.74M 40.27% YoY	$91.22M 178.71% YoY	$88.61M 248.76% YoY	$81.88M 292.94% YoY	$65.40M 573.66% YoY	$32.73M N/A	$25.41M N/A	$20.84M N/A	$9.708M 15.5% YoY	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$22.80M -43.12% YoY	$29.51M -28.44% YoY	$35.42M -0.51% YoY	$37.69M -2.06% YoY	$40.09M -3.15% YoY	$41.24M 10.58% YoY	$35.60M -2.89% YoY	$38.48M -17.58% YoY	$41.39M 80.92% YoY	$37.29M 177.44% YoY	$36.66M 297.02% YoY	$46.69M 616.5% YoY	$22.88M N/A	$13.44M N/A	$9.234M N/A	$6.516M 44.06% YoY	N/A	N/A	N/A
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.900M 2419.08% YoY	$60.00K -87.07% YoY	$59.00K -78.07% YoY	$429.0K 89.82% YoY	$393.0K -20.28% YoY	$464.0K -28.94% YoY	$269.0K N/A	$226.0K N/A	$493.0K N/A	$653.0K N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Total Short-Term Assets	$143.4M -49.02% YoY	$169.9M -40.82% YoY	$197.3M -37.59% YoY	$216.1M -35.75% YoY	$281.3M -24.52% YoY	$287.0M -29.28% YoY	$316.2M -9.57% YoY	$336.4M -16.32% YoY	$372.7M -23.44% YoY	$405.9M -27.58% YoY	$349.6M -43.79% YoY	$402.0M -34.38% YoY	$486.8M 121601.5% YoY	$560.4M 140010.75% YoY	$622.0M 155393.75% YoY	$612.6M 269.63% YoY	$400.0K -69.23% YoY	$400.0K -80.0% YoY	$400.0K -76.47% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$27.18M -29.18% YoY	$26.35M -62.51% YoY	$31.65M -30.07% YoY	$35.84M -36.31% YoY	$38.39M -33.53% YoY	$70.28M 21.87% YoY	$45.26M -22.07% YoY	$56.27M -4.15% YoY	$57.76M 142.85% YoY	$57.67M 335.95% YoY	$58.08M 371.02% YoY	$58.71M 382.81% YoY	$23.78M N/A	$13.23M N/A	$12.33M N/A	$12.16M -33.87% YoY	N/A	N/A	N/A
Goodwill	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$108.7M -70.25% YoY	$112.7M -70.15% YoY	$113.6M -81.97% YoY	$113.0M -82.33% YoY	$365.3M 39.23% YoY	$377.7M 50.45% YoY	$630.0M 212.96% YoY	$639.3M 28288.14% YoY	$262.3M 11306.22% YoY	$251.1M 10815.65% YoY	$201.3M N/A	$2.252M 0.0% YoY	$2.300M N/A	$2.300M N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M -29.82% YoY	$2.000M -66.39% YoY	$2.000M -70.37% YoY	$2.000M -70.37% YoY	$2.850M -60.74% YoY	$5.950M -16.63% YoY	$6.750M 125.0% YoY	$6.750M N/A	$7.259M -97.62% YoY	$7.137M -97.66% YoY	$3.000M -99.02% YoY	N/A	$305.4M 0.79% YoY	$305.4M 1.33% YoY	$305.3M 1.67% YoY
Other Assets	$27.77M -23.84% YoY	$29.28M 437.81% YoY	$35.90M 26.13% YoY	$37.15M 33.82% YoY	$36.47M 25.43% YoY	$5.445M -82.27% YoY	$28.46M -11.46% YoY	$27.76M 8.96% YoY	$29.07M 64.45% YoY	$30.71M 151.54% YoY	$32.14M 370.89% YoY	$25.48M 422.24% YoY	$17.68M N/A	$12.21M N/A	$6.826M N/A	$4.879M 113.15% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Long-Term Assets	$130.3M -64.11% YoY	$136.6M -64.97% YoY	$214.7M -46.06% YoY	$241.9M -42.13% YoY	$362.9M -46.52% YoY	$390.1M -44.69% YoY	$398.0M -59.07% YoY	$417.9M -57.64% YoY	$678.6M 39.99% YoY	$705.3M 54.58% YoY	$972.4M 165.95% YoY	$986.6M 3265.24% YoY	$484.8M 58.74% YoY	$456.3M 49.4% YoY	$365.6M 19.72% YoY	$29.32M 8.66% YoY	$305.4M 0.79% YoY	$305.4M 1.33% YoY	$305.4M 1.66% YoY
TOTAL ASSETS
Total Short-Term Assets	$143.4M -49.02% YoY	$169.9M -40.82% YoY	$197.3M -37.59% YoY	$216.1M -35.75% YoY	$281.3M -24.52% YoY	$287.0M -29.28% YoY	$316.2M -9.57% YoY	$336.4M -16.32% YoY	$372.7M -23.44% YoY	$405.9M -27.58% YoY	$349.6M -43.79% YoY	$402.0M -34.38% YoY	$486.8M 121601.5% YoY	$560.4M 140010.75% YoY	$622.0M 155393.75% YoY	$612.6M 269.63% YoY	$400.0K -69.23% YoY	$400.0K -80.0% YoY	$400.0K -76.47% YoY
Total Long-Term Assets	$130.3M	$136.6M	$214.7M	$241.9M	$362.9M	$390.1M	$398.0M	$417.9M	$678.6M	$705.3M	$972.4M	$986.6M	$484.8M	$456.3M	$365.6M	$29.32M	$305.4M	$305.4M	$305.4M
Total Assets	$273.7M -57.52% YoY	$306.5M -54.73% YoY	$412.0M -42.31% YoY	$458.0M -39.29% YoY	$644.3M -38.72% YoY	$677.1M -39.06% YoY	$714.2M -45.98% YoY	$754.3M -45.68% YoY	$1.051B 8.21% YoY	$1.111B 9.29% YoY	$1.322B 33.86% YoY	$1.389B 116.32% YoY	$971.6M 217.72% YoY	$1.017B 232.47% YoY	$987.6M 222.95% YoY	$641.9M 233.09% YoY	$305.8M 0.49% YoY	$305.8M 0.79% YoY	$305.8M 1.22% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$14.32M -55.42% YoY	$18.09M -27.76% YoY	$18.33M -16.63% YoY	$18.19M -27.54% YoY	$32.11M 9.94% YoY	$25.04M -14.56% YoY	$21.99M -27.74% YoY	$25.11M -20.45% YoY	$29.21M 71.98% YoY	$29.31M 218.09% YoY	$30.43M 482.19% YoY	$31.56M 315.73% YoY	$16.99M 529.07% YoY	$9.214M 2971.33% YoY	$5.227M 1206.75% YoY	$7.591M -25.78% YoY	$2.700M 1250.0% YoY	$300.0K 200.0% YoY	$400.0K 300.0% YoY
Accrued Expenses	$24.51M -14.91% YoY	$25.92M 4.18% YoY	$26.12M -2.56% YoY	$27.94M 14.23% YoY	$28.80M -2.91% YoY	$24.88M -7.91% YoY	$26.80M -9.88% YoY	$24.46M -29.57% YoY	$29.66M 44.11% YoY	$27.02M 39.52% YoY	$29.74M 74.94% YoY	$34.72M 313.33% YoY	$20.58M N/A	$19.37M N/A	$17.00M N/A	$8.400M N/A	N/A	N/A	N/A
Deferred Revenue	$11.21M -34.14% YoY	$9.860M -22.96% YoY	$14.18M -3.14% YoY	$11.74M -14.43% YoY	$17.02M 4.33% YoY	$12.80M -27.88% YoY	$14.64M -24.0% YoY	$13.72M -24.58% YoY	$16.31M 194.92% YoY	$17.75M 268.63% YoY	$19.26M 465.67% YoY	$18.19M 505.49% YoY	$5.530M N/A	$4.814M N/A	$3.405M N/A	$3.004M 36.55% YoY	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$181.0K -50.82% YoY	$225.0K -50.33% YoY	$276.0K -31.51% YoY	$330.0K -43.49% YoY	$368.0K -17.12% YoY	$453.0K -22.83% YoY	$403.0K -44.87% YoY	$584.0K -29.21% YoY	$444.0K -56.89% YoY	$587.0K 88.75% YoY	$731.0K -93.37% YoY	$825.0K -91.74% YoY	$1.030M N/A	$311.0K N/A	$11.02M N/A	$9.991M N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$61.19M -32.72% YoY	$65.45M -20.34% YoY	$69.79M -16.38% YoY	$70.10M -15.93% YoY	$90.96M -7.47% YoY	$82.16M -12.61% YoY	$83.46M -19.96% YoY	$83.39M -19.87% YoY	$98.31M 97.47% YoY	$94.02M 126.28% YoY	$104.3M 164.62% YoY	$104.1M 241.21% YoY	$49.78M 1144.6% YoY	$41.55M 4054.8% YoY	$39.41M 4825.75% YoY	$30.50M 47.75% YoY	$4.000M 1900.0% YoY	$1.000M 900.0% YoY	$800.0K 700.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$113.6M 0.51% YoY	$113.4M 0.45% YoY	$113.3M 0.42% YoY	$113.2M 0.41% YoY	$113.0M 0.43% YoY	$112.9M 0.44% YoY	$112.8M 21469.79% YoY	$112.7M 20464.42% YoY	$112.5M 16447.06% YoY	$112.4M N/A	$523.0K 220.86% YoY	$548.0K N/A	$680.0K N/A	$0.00 N/A	$163.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$2.706M -12.06% YoY	$2.739M -90.72% YoY	$2.771M -12.5% YoY	$2.806M 106.48% YoY	$3.077M 16.29% YoY	$29.51M 1010.61% YoY	$3.167M 0.06% YoY	$1.359M -57.13% YoY	$2.646M 86.73% YoY	$2.657M -70.76% YoY	$3.165M -1.09% YoY	$3.170M -96.68% YoY	$1.417M -86.5% YoY	$9.088M -13.45% YoY	$3.200M -69.52% YoY	$95.50M 809.52% YoY	$10.50M 0.0% YoY	$10.50M 0.0% YoY	$10.50M 0.0% YoY
Total Long-Term Liabilities	$2.706M -12.06% YoY	$2.739M -98.08% YoY	$2.771M -12.5% YoY	$2.806M 106.48% YoY	$3.077M 16.29% YoY	$142.4M 5260.18% YoY	$3.167M -14.13% YoY	$1.359M -63.45% YoY	$2.646M 26.18% YoY	$2.657M -70.76% YoY	$3.688M 2162.58% YoY	$3.718M -96.11% YoY	$2.097M -80.03% YoY	$9.088M -13.45% YoY	$163.0K -98.45% YoY	$95.50M 857.68% YoY	$10.50M 0.0% YoY	$10.50M 0.0% YoY	$10.50M 0.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$61.19M -32.72% YoY	$65.45M -20.34% YoY	$69.79M -16.38% YoY	$70.10M -15.93% YoY	$90.96M -7.47% YoY	$82.16M -12.61% YoY	$83.46M -19.96% YoY	$83.39M -19.87% YoY	$98.31M 97.47% YoY	$94.02M 126.28% YoY	$104.3M 164.62% YoY	$104.1M 241.21% YoY	$49.78M 1144.6% YoY	$41.55M 4054.8% YoY	$39.41M 4825.75% YoY	$30.50M 47.75% YoY	$4.000M 1900.0% YoY	$1.000M 900.0% YoY	$800.0K 700.0% YoY
Total Long-Term Liabilities	$2.706M -12.06% YoY	$2.739M -98.08% YoY	$2.771M -12.5% YoY	$2.806M 106.48% YoY	$3.077M 16.29% YoY	$142.4M 5260.18% YoY	$3.167M -14.13% YoY	$1.359M -63.45% YoY	$2.646M 26.18% YoY	$2.657M -70.76% YoY	$3.688M 2162.58% YoY	$3.718M -96.11% YoY	$2.097M -80.03% YoY	$9.088M -13.45% YoY	$163.0K -98.45% YoY	$95.50M 857.68% YoY	$10.50M 0.0% YoY	$10.50M 0.0% YoY	$10.50M 0.0% YoY
Total Liabilities	$201.3M -15.65% YoY	$206.7M -11.17% YoY	$214.7M -6.09% YoY	$216.3M -4.63% YoY	$238.7M -2.42% YoY	$232.6M -3.07% YoY	$228.6M 58.8% YoY	$226.8M 61.75% YoY	$244.6M 239.29% YoY	$240.0M 304.33% YoY	$144.0M 199.79% YoY	$140.2M 11.32% YoY	$72.09M 397.19% YoY	$59.36M 416.17% YoY	$48.02M 324.98% YoY	$126.0M 274.51% YoY	$14.50M 35.51% YoY	$11.50M 7.48% YoY	$11.30M 6.6% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.800B 23.48% YoY	-$1.800B 27.54% YoY	-$1.684B 23.7% YoY	-$1.632B 24.7% YoY	-$1.458B 46.27% YoY	-$1.411B 50.81% YoY	-$1.362B 113.23% YoY	-$1.309B 130.2% YoY	-$996.6M 100.34% YoY	-$935.8M 117.35% YoY	-$638.6M 64.84% YoY	-$568.6M 73.21% YoY	-$497.4M N/A	-$430.6M N/A	-$387.4M N/A	-$328.3M 11.56% YoY	N/A	N/A	N/A
Common Stock	$4.000K -87.5% YoY	$4.000K -87.5% YoY	$33.00K 3.13% YoY	$33.00K 3.13% YoY	$32.00K 0.0% YoY	$32.00K 0.0% YoY	$32.00K 3.23% YoY	$32.00K 3.23% YoY	$32.00K 23.08% YoY	$32.00K 23.08% YoY	$31.00K 24.0% YoY	$31.00K 34.78% YoY	$26.00K N/A	$26.00K N/A	$25.00K N/A	$23.00K 43.75% YoY	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$72.35M -82.16% YoY	$99.84M -77.54% YoY	$197.3M -59.36% YoY	$241.7M -54.19% YoY	$405.6M -49.73% YoY	$444.5M -48.98% YoY	$485.6M -58.78% YoY	$527.5M -57.74% YoY	$806.8M -10.31% YoY	$871.1M -9.0% YoY	$1.178B 25.38% YoY	$1.248B 141.96% YoY	$899.5M 811.48% YoY	$957.3M -400.55% YoY	$939.6M -413.79% YoY	$515.9M -285.94% YoY	$98.69M -66.39% YoY	-$318.5M -208.79% YoY	-$299.4M -202.72% YoY
Total Liabilities & Shareholders Equity	$273.7M -57.52% YoY	$306.5M -54.73% YoY	$412.0M -42.31% YoY	$458.0M -39.29% YoY	$644.3M -38.72% YoY	$677.1M -39.06% YoY	$714.2M -45.98% YoY	$754.3M -45.68% YoY	$1.051B 8.21% YoY	$1.111B 9.29% YoY	$1.322B 33.86% YoY	$1.389B 116.32% YoY	$971.6M 217.72% YoY	$1.017B 232.47% YoY	$987.6M 222.95% YoY	$641.9M 233.09% YoY	$305.8M 0.49% YoY	$305.8M 0.79% YoY	$305.8M 1.22% YoY