US Stock MarketDetailed Quotes

DM Desktop Metal

Watchlist

4.990
+0.010+0.20%

Close Jul 12 16:00 ET

4.960
-0.030-0.60%

Post 18:31 ET

164.87MMarket Cap-499P/E (TTM)

Desktop Metal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-55.91%66.05M

-54.23%84.47M

-50.18%108.24M

-50.11%127.59M

-27.45%149.81M

-31.55%184.53M

-48.75%217.26M

-50.30%255.74M

-Cash and cash equivalents

-35.25%65.56M

9.90%83.85M

60.38%107.43M

12.68%121.66M

-2.26%101.25M

17.34%76.29M

-49.13%66.99M

-42.63%107.97M

-Short-term investments

-98.98%495K

-99.42%625K

-99.47%803K

-95.99%5.93M

-52.81%48.55M

-47.09%108.24M

-48.59%150.27M

-54.71%147.77M

Receivables

-0.68%35.42M

-3.14%37.69M

19.76%50.04M

9.38%41.3M

-3.43%35.66M

-17.06%38.91M

78.78%41.78M

180.89%37.76M

-Accounts receivable

-0.51%35.42M

-2.06%37.69M

-3.15%40.09M

10.58%41.24M

-2.89%35.6M

-17.58%38.48M

80.92%41.39M

177.44%37.29M

-Other receivables

----

2,431.81%9.95M

-87.07%60K

-78.07%59K

89.82%429K

-20.28%393K

--464K

Inventory

-15.40%83.1M

-9.92%82.64M

17.51%107.2M

13.23%100.33M

19.96%98.22M

40.27%91.74M

178.71%91.22M

248.76%88.61M

Prepaid assets

-44.37%9.42M

-12.75%8.69M

-24.89%12.92M

-19.98%15.67M

-18.80%16.94M

-39.67%9.96M

202.18%17.21M

269.33%19.58M

Restricted cash

-95.30%216K

-94.83%233K

-79.35%841K

-73.86%824K

112.14%4.6M

111.84%4.51M

1,209.32%4.07M

913.50%3.15M

Other current assets

-61.06%1.58M

-64.27%2.42M

78.85%2.11M

26.06%1.31M

209.59%4.07M

357.19%6.77M

57.18%1.18M

-29.01%1.04M

Total current assets

-37.59%197.32M

-35.75%216.14M

-24.52%281.35M

-29.28%287.02M

-9.57%316.16M

-16.32%336.42M

-23.44%372.72M

-27.58%405.88M

Non current assets

Net PPE

-10.99%60.33M

-16.39%65.56M

-16.06%67.5M

-12.21%70.28M

-17.72%67.78M

2.50%78.42M

140.63%80.41M

505.21%80.06M

-Gross PPE

5.95%115.74M

-2.71%116.93M

-1.28%117.69M

0.28%118.47M

-4.35%109.25M

13.20%120.19M

101.66%119.22M

216.98%118.14M

-Accumulated depreciation

-33.63%-55.42M

-22.97%-51.36M

-29.33%-50.19M

-26.54%-48.19M

-30.23%-41.47M

-40.81%-41.77M

-50.99%-38.81M

-58.40%-38.08M

Goodwill and other intangible assets

-54.73%146.55M

-49.44%168.26M

-51.34%287.45M

-49.28%312.35M

-63.26%323.69M

-63.08%332.79M

33.44%590.69M

43.16%615.78M

-Goodwill

----

--0

-70.25%108.65M

-70.15%112.74M

-81.97%113.57M

-82.33%112.96M

39.23%365.25M

50.45%377.71M

-Other intangible assets

-30.26%146.55M

-23.46%168.26M

-20.69%178.8M

-16.15%199.61M

-16.29%210.12M

-16.09%219.83M

25.03%225.44M

32.94%238.07M

Investments and advances

0.00%2M

-29.82%2M

-66.39%2M

-70.37%2M

-60.74%2.85M

--5.95M

Non current prepaid assets

3.05%506K

-14.31%491K

-15.13%488K

-21.57%491K

-23.76%491K

46.92%573K

73.72%575K

--626K

Other non current assets

30.98%5.33M

33.57%5.55M

33.44%5.48M

73.28%4.95M

158.55%4.07M

150.60%4.16M

263.10%4.1M

-77.81%2.86M

Total non current assets

-46.06%214.71M

-42.13%241.86M

-46.52%362.92M

-44.69%390.08M

-59.07%398.02M

-57.64%417.93M

39.99%678.63M

54.58%705.27M

Total assets

-42.31%412.03M

-39.29%458M

-38.72%644.26M

-39.06%677.1M

-45.98%714.19M

-45.68%754.35M

8.21%1.05B

9.29%1.11B

Liabilities

Current liabilities

Payables

-12.47%20.23M

-23.22%20.08M

16.82%34.82M

-11.67%26.23M

-25.19%23.12M

-18.44%26.15M

72.58%29.81M

148.04%29.69M

-accounts payable

-16.63%18.33M

-27.54%18.19M

9.94%32.11M

-14.56%25.04M

-27.74%21.99M

-20.45%25.11M

71.98%29.21M

218.09%29.31M

-Total tax payable

68.62%1.9M

80.42%1.89M

354.79%2.71M

210.76%1.18M

140.51%1.13M

106.51%1.05M

108.04%595K

-75.50%381K

Current accrued expenses

-27.72%8.06M

-30.13%6.59M

-23.21%8.96M

-0.82%11.09M

-7.37%11.16M

16.56%9.43M

143.36%11.67M

98.56%11.18M

Current provisions

6.04%4.65M

7.00%4.6M

5.64%3.93M

7.77%4.16M

17.65%4.39M

6.25%4.3M

52.90%3.72M

90.30%3.86M

Current debt and capital lease obligation

23.97%8.07M

22.49%7.73M

19.56%7.01M

9.80%6.32M

7.46%6.51M

-0.60%6.31M

58.21%5.87M

150.92%5.76M

-Current debt

-31.51%276K

-43.49%330K

-17.12%368K

-33.73%389K

-44.87%403K

-29.21%584K

-56.89%444K

88.75%587K

-Current capital lease obligation

27.63%7.79M

29.21%7.4M

22.56%6.64M

14.74%5.93M

14.65%6.11M

3.67%5.73M

102.50%5.42M

160.67%5.17M

Current deferred liabilities

-31.51%18.45M

-32.28%17.1M

-24.74%23.93M

-25.92%22.07M

-25.53%26.94M

-21.90%25.25M

278.30%31.8M

289.85%29.8M

Other current liabilities

3.71%3.07M

27.36%4.96M

18.76%4.77M

14.25%4.36M

-8.10%2.96M

-4.23%3.89M

15.31%4.01M

-17.40%3.82M

Current liabilities

-16.38%69.79M

-15.93%70.1M

-7.47%90.96M

-12.61%82.16M

-19.96%83.46M

-19.87%83.39M

97.47%98.31M

126.28%94.02M

Non current liabilities

Long term debt and capital lease obligation

4.17%135.37M

4.78%136.22M

4.12%136.18M

4.38%135.58M

537.66%129.95M

854.17%130.01M

1,441.95%130.79M

3,180.88%129.89M

-Long term debt

0.48%112.81M

0.45%112.65M

0.45%112.5M

0.48%112.39M

21,366.35%112.27M

20,364.42%112.15M

16,370.59%112M

--111.85M

-Long term capital lease obligation

27.63%22.56M

31.95%23.57M

26.04%23.68M

28.58%23.2M

-10.96%17.68M

36.58%17.86M

140.81%18.79M

355.67%18.04M

Non current deferred liabilities

-43.80%6.77M

-40.31%7.22M

-28.02%8.47M

-4.20%11.77M

-11.17%12.04M

-20.45%12.09M

49.37%11.77M

40.86%12.29M

Other non current liabilities

-6.47%2M

524.62%2.03M

-88.22%318K

-24.79%2.09M

-54.88%2.13M

-94.86%325K

-43.24%2.7M

-45.74%2.78M

Total non current liabilities

-0.17%144.91M

1.94%146.25M

0.98%147.73M

3.07%150.48M

265.69%145.15M

296.50%143.46M

555.79%146.29M

719.68%145.99M

Total liabilities

-6.09%214.69M

-4.63%216.35M

-2.42%238.69M

-3.07%232.64M

58.80%228.62M

61.75%226.85M

239.29%244.6M

304.33%240.01M

Shareholders'equity

Share capital

3.13%33K

0.00%32K

3.23%32K

23.08%32K

-common stock

3.13%33K

0.00%32K

3.23%32K

23.08%32K

-Preferred stock

--0

Retained earnings

-23.70%-1.68B

-24.70%-1.63B

-46.27%-1.46B

-50.81%-1.41B

-113.23%-1.36B

-130.20%-1.31B

-100.34%-996.6M

-117.35%-935.83M

Paid-in capital

1.79%1.92B

1.80%1.91B

2.01%1.9B

2.25%1.89B

2.71%1.88B

2.82%1.87B

33.36%1.86B

33.44%1.85B

Gains losses not affecting retained earnings

2.05%-35.88M

9.66%-34.66M

36.73%-38.69M

15.82%-37.8M

-109.93%-36.63M

-498.19%-38.37M

-5,365.24%-61.16M

-43,274.04%-44.9M

Total stockholders'equity

-59.36%197.34M

-54.19%241.65M

-49.73%405.57M

-48.98%444.46M

-58.78%485.57M

-57.74%527.5M

-10.31%806.75M

-9.00%871.14M

Total equity

-59.36%197.34M

-54.19%241.65M

-49.73%405.57M

-48.98%444.46M

-58.78%485.57M

-57.74%527.5M

-10.31%806.75M

-9.00%871.14M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-55.91%66.05M	-54.23%84.47M	-54.23%84.47M	-50.18%108.24M	-50.11%127.59M	-27.45%149.81M	-31.55%184.53M	-31.55%184.53M	-48.75%217.26M	-50.30%255.74M
-Cash and cash equivalents	-35.25%65.56M	9.90%83.85M	9.90%83.85M	60.38%107.43M	12.68%121.66M	-2.26%101.25M	17.34%76.29M	17.34%76.29M	-49.13%66.99M	-42.63%107.97M
-Short-term investments	-98.98%495K	-99.42%625K	-99.42%625K	-99.47%803K	-95.99%5.93M	-52.81%48.55M	-47.09%108.24M	-47.09%108.24M	-48.59%150.27M	-54.71%147.77M
Receivables	-0.68%35.42M	-3.14%37.69M	-3.14%37.69M	19.76%50.04M	9.38%41.3M	-3.43%35.66M	-17.06%38.91M	-17.06%38.91M	78.78%41.78M	180.89%37.76M
-Accounts receivable	-0.51%35.42M	-2.06%37.69M	-2.06%37.69M	-3.15%40.09M	10.58%41.24M	-2.89%35.6M	-17.58%38.48M	-17.58%38.48M	80.92%41.39M	177.44%37.29M
-Other receivables	----	----	----	2,431.81%9.95M	-87.07%60K	-78.07%59K	89.82%429K	89.82%429K	-20.28%393K	--464K
Inventory	-15.40%83.1M	-9.92%82.64M	-9.92%82.64M	17.51%107.2M	13.23%100.33M	19.96%98.22M	40.27%91.74M	40.27%91.74M	178.71%91.22M	248.76%88.61M
Prepaid assets	-44.37%9.42M	-12.75%8.69M	-12.75%8.69M	-24.89%12.92M	-19.98%15.67M	-18.80%16.94M	-39.67%9.96M	-39.67%9.96M	202.18%17.21M	269.33%19.58M
Restricted cash	-95.30%216K	-94.83%233K	-94.83%233K	-79.35%841K	-73.86%824K	112.14%4.6M	111.84%4.51M	111.84%4.51M	1,209.32%4.07M	913.50%3.15M
Other current assets	-61.06%1.58M	-64.27%2.42M	-64.27%2.42M	78.85%2.11M	26.06%1.31M	209.59%4.07M	357.19%6.77M	357.19%6.77M	57.18%1.18M	-29.01%1.04M
Total current assets	-37.59%197.32M	-35.75%216.14M	-35.75%216.14M	-24.52%281.35M	-29.28%287.02M	-9.57%316.16M	-16.32%336.42M	-16.32%336.42M	-23.44%372.72M	-27.58%405.88M
Non current assets
Net PPE	-10.99%60.33M	-16.39%65.56M	-16.39%65.56M	-16.06%67.5M	-12.21%70.28M	-17.72%67.78M	2.50%78.42M	2.50%78.42M	140.63%80.41M	505.21%80.06M
-Gross PPE	5.95%115.74M	-2.71%116.93M	-2.71%116.93M	-1.28%117.69M	0.28%118.47M	-4.35%109.25M	13.20%120.19M	13.20%120.19M	101.66%119.22M	216.98%118.14M
-Accumulated depreciation	-33.63%-55.42M	-22.97%-51.36M	-22.97%-51.36M	-29.33%-50.19M	-26.54%-48.19M	-30.23%-41.47M	-40.81%-41.77M	-40.81%-41.77M	-50.99%-38.81M	-58.40%-38.08M
Goodwill and other intangible assets	-54.73%146.55M	-49.44%168.26M	-49.44%168.26M	-51.34%287.45M	-49.28%312.35M	-63.26%323.69M	-63.08%332.79M	-63.08%332.79M	33.44%590.69M	43.16%615.78M
-Goodwill	----	--0	--0	-70.25%108.65M	-70.15%112.74M	-81.97%113.57M	-82.33%112.96M	-82.33%112.96M	39.23%365.25M	50.45%377.71M
-Other intangible assets	-30.26%146.55M	-23.46%168.26M	-23.46%168.26M	-20.69%178.8M	-16.15%199.61M	-16.29%210.12M	-16.09%219.83M	-16.09%219.83M	25.03%225.44M	32.94%238.07M
Investments and advances	0.00%2M	0.00%2M	0.00%2M	-29.82%2M	-66.39%2M	-70.37%2M	-70.37%2M	-70.37%2M	-60.74%2.85M	--5.95M
Non current prepaid assets	3.05%506K	-14.31%491K	-14.31%491K	-15.13%488K	-21.57%491K	-23.76%491K	46.92%573K	46.92%573K	73.72%575K	--626K
Other non current assets	30.98%5.33M	33.57%5.55M	33.57%5.55M	33.44%5.48M	73.28%4.95M	158.55%4.07M	150.60%4.16M	150.60%4.16M	263.10%4.1M	-77.81%2.86M
Total non current assets	-46.06%214.71M	-42.13%241.86M	-42.13%241.86M	-46.52%362.92M	-44.69%390.08M	-59.07%398.02M	-57.64%417.93M	-57.64%417.93M	39.99%678.63M	54.58%705.27M
Total assets	-42.31%412.03M	-39.29%458M	-39.29%458M	-38.72%644.26M	-39.06%677.1M	-45.98%714.19M	-45.68%754.35M	-45.68%754.35M	8.21%1.05B	9.29%1.11B
Liabilities
Current liabilities
Payables	-12.47%20.23M	-23.22%20.08M	-23.22%20.08M	16.82%34.82M	-11.67%26.23M	-25.19%23.12M	-18.44%26.15M	-18.44%26.15M	72.58%29.81M	148.04%29.69M
-accounts payable	-16.63%18.33M	-27.54%18.19M	-27.54%18.19M	9.94%32.11M	-14.56%25.04M	-27.74%21.99M	-20.45%25.11M	-20.45%25.11M	71.98%29.21M	218.09%29.31M
-Total tax payable	68.62%1.9M	80.42%1.89M	80.42%1.89M	354.79%2.71M	210.76%1.18M	140.51%1.13M	106.51%1.05M	106.51%1.05M	108.04%595K	-75.50%381K
Current accrued expenses	-27.72%8.06M	-30.13%6.59M	-30.13%6.59M	-23.21%8.96M	-0.82%11.09M	-7.37%11.16M	16.56%9.43M	16.56%9.43M	143.36%11.67M	98.56%11.18M
Current provisions	6.04%4.65M	7.00%4.6M	7.00%4.6M	5.64%3.93M	7.77%4.16M	17.65%4.39M	6.25%4.3M	6.25%4.3M	52.90%3.72M	90.30%3.86M
Current debt and capital lease obligation	23.97%8.07M	22.49%7.73M	22.49%7.73M	19.56%7.01M	9.80%6.32M	7.46%6.51M	-0.60%6.31M	-0.60%6.31M	58.21%5.87M	150.92%5.76M
-Current debt	-31.51%276K	-43.49%330K	-43.49%330K	-17.12%368K	-33.73%389K	-44.87%403K	-29.21%584K	-29.21%584K	-56.89%444K	88.75%587K
-Current capital lease obligation	27.63%7.79M	29.21%7.4M	29.21%7.4M	22.56%6.64M	14.74%5.93M	14.65%6.11M	3.67%5.73M	3.67%5.73M	102.50%5.42M	160.67%5.17M
Current deferred liabilities	-31.51%18.45M	-32.28%17.1M	-32.28%17.1M	-24.74%23.93M	-25.92%22.07M	-25.53%26.94M	-21.90%25.25M	-21.90%25.25M	278.30%31.8M	289.85%29.8M
Other current liabilities	3.71%3.07M	27.36%4.96M	27.36%4.96M	18.76%4.77M	14.25%4.36M	-8.10%2.96M	-4.23%3.89M	-4.23%3.89M	15.31%4.01M	-17.40%3.82M
Current liabilities	-16.38%69.79M	-15.93%70.1M	-15.93%70.1M	-7.47%90.96M	-12.61%82.16M	-19.96%83.46M	-19.87%83.39M	-19.87%83.39M	97.47%98.31M	126.28%94.02M
Non current liabilities
Long term debt and capital lease obligation	4.17%135.37M	4.78%136.22M	4.78%136.22M	4.12%136.18M	4.38%135.58M	537.66%129.95M	854.17%130.01M	854.17%130.01M	1,441.95%130.79M	3,180.88%129.89M
-Long term debt	0.48%112.81M	0.45%112.65M	0.45%112.65M	0.45%112.5M	0.48%112.39M	21,366.35%112.27M	20,364.42%112.15M	20,364.42%112.15M	16,370.59%112M	--111.85M
-Long term capital lease obligation	27.63%22.56M	31.95%23.57M	31.95%23.57M	26.04%23.68M	28.58%23.2M	-10.96%17.68M	36.58%17.86M	36.58%17.86M	140.81%18.79M	355.67%18.04M
Non current deferred liabilities	-43.80%6.77M	-40.31%7.22M	-40.31%7.22M	-28.02%8.47M	-4.20%11.77M	-11.17%12.04M	-20.45%12.09M	-20.45%12.09M	49.37%11.77M	40.86%12.29M
Other non current liabilities	-6.47%2M	524.62%2.03M	524.62%2.03M	-88.22%318K	-24.79%2.09M	-54.88%2.13M	-94.86%325K	-94.86%325K	-43.24%2.7M	-45.74%2.78M
Total non current liabilities	-0.17%144.91M	1.94%146.25M	1.94%146.25M	0.98%147.73M	3.07%150.48M	265.69%145.15M	296.50%143.46M	296.50%143.46M	555.79%146.29M	719.68%145.99M
Total liabilities	-6.09%214.69M	-4.63%216.35M	-4.63%216.35M	-2.42%238.69M	-3.07%232.64M	58.80%228.62M	61.75%226.85M	61.75%226.85M	239.29%244.6M	304.33%240.01M
Shareholders'equity
Share capital	3.13%33K	3.13%33K	3.13%33K	0.00%32K	0.00%32K	3.23%32K	3.23%32K	3.23%32K	23.08%32K	23.08%32K
-common stock	3.13%33K	3.13%33K	3.13%33K	0.00%32K	0.00%32K	3.23%32K	3.23%32K	3.23%32K	23.08%32K	23.08%32K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-23.70%-1.68B	-24.70%-1.63B	-24.70%-1.63B	-46.27%-1.46B	-50.81%-1.41B	-113.23%-1.36B	-130.20%-1.31B	-130.20%-1.31B	-100.34%-996.6M	-117.35%-935.83M
Paid-in capital	1.79%1.92B	1.80%1.91B	1.80%1.91B	2.01%1.9B	2.25%1.89B	2.71%1.88B	2.82%1.87B	2.82%1.87B	33.36%1.86B	33.44%1.85B
Gains losses not affecting retained earnings	2.05%-35.88M	9.66%-34.66M	9.66%-34.66M	36.73%-38.69M	15.82%-37.8M	-109.93%-36.63M	-498.19%-38.37M	-498.19%-38.37M	-5,365.24%-61.16M	-43,274.04%-44.9M
Total stockholders'equity	-59.36%197.34M	-54.19%241.65M	-54.19%241.65M	-49.73%405.57M	-48.98%444.46M	-58.78%485.57M	-57.74%527.5M	-57.74%527.5M	-10.31%806.75M	-9.00%871.14M
Total equity	-59.36%197.34M	-54.19%241.65M	-54.19%241.65M	-49.73%405.57M	-48.98%444.46M	-58.78%485.57M	-57.74%527.5M	-57.74%527.5M	-10.31%806.75M	-9.00%871.14M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall