Desktop Metal
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Desktop Metal's balance sheet done over the years? Its assets were worth $458,001,000 last year, which is less than in the previous period. 47% of Desktop Metal’s total assets is currently financed by debt. Its liabilities reached the amount of $216,349,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2019 | 33033000 | 7.65M | 23.18% |
|---|---|---|---|
| 2020 | 641909000 | 32.65M | 5.09% |
| 2021 | 1386595000 | 138.24M | 9.97% |
| 2022 | 754347000 | 226.84M | 30.07% |
| 2023 | 458001000 | 216.34M | 47.24% |
DM Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 83.84M | 76.29M | 65.01M | 483.52M | 14.86M |
Short term investments | 625K | 108.24M | 204.56M | 111.86M | 84.75M |
Net receivables | 37.69M | 38.48M | 46.68M | 6.51M | 3.31M |
Inventory | 82.63M | 91.73M | 65.39M | 9.70M | 8.88M |
Other current assets | 11.33M | 17.15M | 16.20M | 26K | 716K |
Total current assets | 216.13M | 336.41M | 400.00M | 612.59M | 30.72M |
Non-current assets: | |||||
Property, Plant and Equipment | 65.56M | 56.27M | 58.71M | 12.16M | 1.71M |
Goodwill | 0 | 112.95M | 639.30M | 2.25M | 2.25M |
Intangible assets | 171.66M | 219.83M | 261.98M | 9.41M | 594K |
Long term investments | 2M | 2M | 6.75M | 3.61M | 612K |
Other non-current assets | 2.63M | -29.68M | 26.59M | 5.49M | 262K |
Total non-current assets | 241.86M | 417.93M | 986.58M | 29.31M | 2.31M |
Total assets | 458.00M | 754.34M | 1.38B | 641.90M | 33.03M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 5.35M | 25.24M | 32.32M | 4.48M | 3.12M |
Short term debt | 15.13M | 6.31M | 6.35M | 10.85M | 600K |
Total current liabilities | 70.10M | 83.38M | 102.06M | 30.49M | 7.65M |
| Non-current liabilities: | |||||
Long term debt | 136.22M | 130.00M | 13.62M | 2.15M | 12.99M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.80M | 1.35M | 7.35M | 0 | -12.99M |
Total non-current liabilities | 146.24M | 143.45M | 36.18M | 2.15M | 12.99M |
Total liabilities | 216.34M | 226.84M | 138.24M | 32.65M | 7.65M |
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