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DM Desktop Metal

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  • 2.320
  • -0.090-3.73%
Close Dec 30 16:00 ET
77.35MMarket Cap-0.21P/E (TTM)

Desktop Metal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
25.25%-15.97M
39.60%-20.02M
53.38%-17.41M
36.65%-115M
24.73%-23.14M
46.25%-21.36M
39.48%-33.15M
33.64%-37.35M
-17.08%-181.53M
31.67%-30.74M
Net income from continuing operations
23.56%-35.45M
-108.02%-103.44M
1.03%-52.1M
56.33%-323.27M
44.12%-174.53M
23.70%-46.37M
83.27%-49.73M
24.74%-52.64M
-208.05%-740.34M
-338.90%-312.35M
Operating gains losses
-118.26%-80K
425.16%504K
-27.68%648K
-99.13%60K
-54.56%-1.12M
-77.15%438K
-104.11%-155K
-52.77%896K
-89.69%6.86M
-109.02%-724K
Depreciation and amortization
-42.03%7.74M
431.02%71.86M
80.04%24.19M
5.64%53.63M
6.71%13.31M
5.24%13.36M
6.39%13.53M
4.27%13.43M
104.26%50.77M
34.44%12.47M
Deferred tax
212.06%158K
1,400.00%345K
64.45%-198K
-107.28%-3.11M
-2,436.54%-2.43M
-124.06%-141K
102.47%23K
55.65%-557K
94.95%-1.5M
-96.64%104K
Other non cash items
0.00%183K
-57.24%183K
4.00%182K
582.02%1.29M
147.26%501K
209.58%183K
242.40%428K
-79.04%175K
-100.98%-267K
-58.68%-1.06M
Change In working capital
232.13%6.2M
152.38%4M
124.62%1.91M
36.44%-28.91M
-0.12%-8.83M
-1.16%-4.69M
62.95%-7.63M
32.12%-7.76M
-27.14%-45.49M
-15.51%-8.82M
-Change in receivables
351.85%5.49M
189.51%5.78M
-28.33%2M
-119.25%-1.3M
-67.82%1.15M
123.90%1.22M
-420.82%-6.45M
-70.58%2.79M
136.82%6.74M
136.35%3.57M
-Change in inventory
136.46%2.66M
14.88%-1.59M
74.42%-1.76M
32.30%-19.08M
-200.50%-3.03M
-25.49%-7.29M
81.09%-1.87M
55.55%-6.89M
-66.15%-28.18M
151.09%3.01M
-Change in prepaid assets
116.84%1.35M
-77.41%901K
100.19%9K
191.27%5.21M
405.12%13.92M
-497.09%-8.04M
264.96%3.99M
-14.12%-4.66M
120.00%1.79M
147.18%2.76M
-Change in payables and accrued expense
-153.78%-4.15M
-99.61%11K
84.48%-331K
71.36%-4.93M
-28.29%-13.33M
134.53%7.72M
152.47%2.82M
54.85%-2.13M
-526.36%-17.21M
-214.38%-10.39M
-Change in other current assets
27.47%1.06M
991.39%6.59M
133.80%2.32M
70.26%4.27M
40.57%1.84M
950.63%830K
-54.48%604K
571.90%991K
83,600.00%2.51M
1,038.26%1.31M
-Change in other current liabilities
81.97%-11K
120.51%8K
-99.39%11K
4,195.12%1.68M
58.46%-27K
-916.67%-61K
-316.67%-39K
14,950.00%1.81M
-102.55%-41K
-104.05%-65K
-Change in other working capital
-121.44%-202K
-15.11%-7.7M
-198.23%-333K
-33.14%-14.76M
-3.82%-9.35M
8.28%942K
-2.25%-6.69M
-90.56%339K
-498.85%-11.08M
-388.44%-9.01M
Cash from discontinued investing activities
Operating cash flow
25.25%-15.97M
39.60%-20.02M
53.38%-17.41M
36.65%-115M
24.73%-23.14M
46.25%-21.36M
39.48%-33.15M
33.64%-37.35M
-17.08%-181.53M
31.67%-30.74M
Investing cash flow
Cash flow from continuing investing activities
-101.68%-129K
-97.76%1.11M
-100.15%-93K
43.77%117.27M
-103.33%-1.3M
746.89%7.69M
197.13%49.46M
-35.02%61.43M
119.09%81.57M
294.03%39.14M
Net PPE purchase and sale
90.81%-129K
-83.18%1.11M
-104.51%-93K
162.38%7.18M
98.42%-53K
0.43%-1.4M
346.05%6.58M
150.64%2.06M
-50.69%-11.51M
3.84%-3.36M
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net business purchase and sale
--0
--0
--0
-7,508.70%-1.75M
---5.34M
--4.09M
--0
-2,073.91%-500K
99.99%-23K
--0
Net investment purchase and sale
--0
--0
--0
20.38%111.84M
-90.38%4.09M
22,627.27%5M
188.88%42.88M
-39.30%59.87M
201.93%92.9M
-46.52%42.5M
Net other investing changes
----
----
----
----
----
----
----
----
-39.94%200K
--0
Cash from discontinued investing activities
Investing cash flow
-101.68%-129K
-97.76%1.11M
-100.15%-93K
43.77%117.27M
-103.33%-1.3M
746.89%7.69M
197.13%49.46M
-35.02%61.43M
119.09%81.57M
294.03%39.14M
Financing cash flow
Cash flow from continuing financing activities
-5,200.00%-106K
-126.85%-127K
-264.11%-407K
-99.53%534K
-1,025.00%-185K
-100.13%-2K
-99.58%473K
-64.52%248K
-31.68%113.79M
-98.18%20K
Net issuance payments of debt
-777.78%-79K
-1.28%-79K
68.40%-79K
-100.37%-419K
32.23%-82K
95.26%-9K
-100.07%-78K
-481.40%-250K
1,244.58%114.46M
---121K
Proceeds from stock option exercised by employees
--0
--0
--0
-62.29%1.2M
--0
-97.40%46K
53.01%560K
-33.67%597K
-98.20%3.19M
-87.00%154K
Net other financing activities
30.77%-27K
-433.33%-48K
-231.31%-328K
93.53%-250K
-692.31%-103K
0.00%-39K
99.75%-9K
37.34%-99K
-613.86%-3.86M
85.06%-13K
Cash from discontinued financing activities
Financing cash flow
-5,200.00%-106K
-126.85%-127K
-264.11%-407K
-99.53%534K
-1,025.00%-185K
-100.13%-2K
-99.58%473K
-64.52%248K
-31.68%113.79M
-98.18%20K
Net cash flow
Beginning cash position
-62.08%46.68M
-37.64%66.39M
3.39%84.69M
20.00%81.91M
50.87%108.89M
9.68%123.1M
-0.38%106.46M
20.00%81.91M
-85.90%68.26M
-45.47%72.17M
Current changes in cash
-18.46%-16.2M
-213.49%-19.04M
-173.61%-17.91M
-79.71%2.8M
-392.58%-24.63M
65.28%-13.68M
187.74%16.78M
-37.55%24.33M
103.32%13.82M
113.14%8.42M
Effect of exchange rate changes
166.85%357K
-359.03%-661K
-281.57%-394K
83.83%-27K
-67.22%434K
20.54%-534K
69.36%-144K
162.18%217K
-91.95%-167K
4,370.97%1.32M
End cash Position
-71.68%30.84M
-62.08%46.68M
-37.64%66.39M
3.39%84.69M
3.39%84.69M
50.87%108.89M
9.68%123.1M
-0.38%106.46M
20.00%81.91M
20.00%81.91M
Free cash flow
29.29%-16.1M
38.37%-20.61M
54.37%-17.5M
39.00%-117.76M
31.99%-23.19M
44.68%-22.76M
41.79%-33.44M
36.44%-38.36M
-4.95%-193.05M
29.73%-34.1M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 25.25%-15.97M39.60%-20.02M53.38%-17.41M36.65%-115M24.73%-23.14M46.25%-21.36M39.48%-33.15M33.64%-37.35M-17.08%-181.53M31.67%-30.74M
Net income from continuing operations 23.56%-35.45M-108.02%-103.44M1.03%-52.1M56.33%-323.27M44.12%-174.53M23.70%-46.37M83.27%-49.73M24.74%-52.64M-208.05%-740.34M-338.90%-312.35M
Operating gains losses -118.26%-80K425.16%504K-27.68%648K-99.13%60K-54.56%-1.12M-77.15%438K-104.11%-155K-52.77%896K-89.69%6.86M-109.02%-724K
Depreciation and amortization -42.03%7.74M431.02%71.86M80.04%24.19M5.64%53.63M6.71%13.31M5.24%13.36M6.39%13.53M4.27%13.43M104.26%50.77M34.44%12.47M
Deferred tax 212.06%158K1,400.00%345K64.45%-198K-107.28%-3.11M-2,436.54%-2.43M-124.06%-141K102.47%23K55.65%-557K94.95%-1.5M-96.64%104K
Other non cash items 0.00%183K-57.24%183K4.00%182K582.02%1.29M147.26%501K209.58%183K242.40%428K-79.04%175K-100.98%-267K-58.68%-1.06M
Change In working capital 232.13%6.2M152.38%4M124.62%1.91M36.44%-28.91M-0.12%-8.83M-1.16%-4.69M62.95%-7.63M32.12%-7.76M-27.14%-45.49M-15.51%-8.82M
-Change in receivables 351.85%5.49M189.51%5.78M-28.33%2M-119.25%-1.3M-67.82%1.15M123.90%1.22M-420.82%-6.45M-70.58%2.79M136.82%6.74M136.35%3.57M
-Change in inventory 136.46%2.66M14.88%-1.59M74.42%-1.76M32.30%-19.08M-200.50%-3.03M-25.49%-7.29M81.09%-1.87M55.55%-6.89M-66.15%-28.18M151.09%3.01M
-Change in prepaid assets 116.84%1.35M-77.41%901K100.19%9K191.27%5.21M405.12%13.92M-497.09%-8.04M264.96%3.99M-14.12%-4.66M120.00%1.79M147.18%2.76M
-Change in payables and accrued expense -153.78%-4.15M-99.61%11K84.48%-331K71.36%-4.93M-28.29%-13.33M134.53%7.72M152.47%2.82M54.85%-2.13M-526.36%-17.21M-214.38%-10.39M
-Change in other current assets 27.47%1.06M991.39%6.59M133.80%2.32M70.26%4.27M40.57%1.84M950.63%830K-54.48%604K571.90%991K83,600.00%2.51M1,038.26%1.31M
-Change in other current liabilities 81.97%-11K120.51%8K-99.39%11K4,195.12%1.68M58.46%-27K-916.67%-61K-316.67%-39K14,950.00%1.81M-102.55%-41K-104.05%-65K
-Change in other working capital -121.44%-202K-15.11%-7.7M-198.23%-333K-33.14%-14.76M-3.82%-9.35M8.28%942K-2.25%-6.69M-90.56%339K-498.85%-11.08M-388.44%-9.01M
Cash from discontinued investing activities
Operating cash flow 25.25%-15.97M39.60%-20.02M53.38%-17.41M36.65%-115M24.73%-23.14M46.25%-21.36M39.48%-33.15M33.64%-37.35M-17.08%-181.53M31.67%-30.74M
Investing cash flow
Cash flow from continuing investing activities -101.68%-129K-97.76%1.11M-100.15%-93K43.77%117.27M-103.33%-1.3M746.89%7.69M197.13%49.46M-35.02%61.43M119.09%81.57M294.03%39.14M
Net PPE purchase and sale 90.81%-129K-83.18%1.11M-104.51%-93K162.38%7.18M98.42%-53K0.43%-1.4M346.05%6.58M150.64%2.06M-50.69%-11.51M3.84%-3.36M
Net intangibles purchase and sale --------------0------------------0----
Net business purchase and sale --0--0--0-7,508.70%-1.75M---5.34M--4.09M--0-2,073.91%-500K99.99%-23K--0
Net investment purchase and sale --0--0--020.38%111.84M-90.38%4.09M22,627.27%5M188.88%42.88M-39.30%59.87M201.93%92.9M-46.52%42.5M
Net other investing changes ---------------------------------39.94%200K--0
Cash from discontinued investing activities
Investing cash flow -101.68%-129K-97.76%1.11M-100.15%-93K43.77%117.27M-103.33%-1.3M746.89%7.69M197.13%49.46M-35.02%61.43M119.09%81.57M294.03%39.14M
Financing cash flow
Cash flow from continuing financing activities -5,200.00%-106K-126.85%-127K-264.11%-407K-99.53%534K-1,025.00%-185K-100.13%-2K-99.58%473K-64.52%248K-31.68%113.79M-98.18%20K
Net issuance payments of debt -777.78%-79K-1.28%-79K68.40%-79K-100.37%-419K32.23%-82K95.26%-9K-100.07%-78K-481.40%-250K1,244.58%114.46M---121K
Proceeds from stock option exercised by employees --0--0--0-62.29%1.2M--0-97.40%46K53.01%560K-33.67%597K-98.20%3.19M-87.00%154K
Net other financing activities 30.77%-27K-433.33%-48K-231.31%-328K93.53%-250K-692.31%-103K0.00%-39K99.75%-9K37.34%-99K-613.86%-3.86M85.06%-13K
Cash from discontinued financing activities
Financing cash flow -5,200.00%-106K-126.85%-127K-264.11%-407K-99.53%534K-1,025.00%-185K-100.13%-2K-99.58%473K-64.52%248K-31.68%113.79M-98.18%20K
Net cash flow
Beginning cash position -62.08%46.68M-37.64%66.39M3.39%84.69M20.00%81.91M50.87%108.89M9.68%123.1M-0.38%106.46M20.00%81.91M-85.90%68.26M-45.47%72.17M
Current changes in cash -18.46%-16.2M-213.49%-19.04M-173.61%-17.91M-79.71%2.8M-392.58%-24.63M65.28%-13.68M187.74%16.78M-37.55%24.33M103.32%13.82M113.14%8.42M
Effect of exchange rate changes 166.85%357K-359.03%-661K-281.57%-394K83.83%-27K-67.22%434K20.54%-534K69.36%-144K162.18%217K-91.95%-167K4,370.97%1.32M
End cash Position -71.68%30.84M-62.08%46.68M-37.64%66.39M3.39%84.69M3.39%84.69M50.87%108.89M9.68%123.1M-0.38%106.46M20.00%81.91M20.00%81.91M
Free cash flow 29.29%-16.1M38.37%-20.61M54.37%-17.5M39.00%-117.76M31.99%-23.19M44.68%-22.76M41.79%-33.44M36.44%-38.36M-4.95%-193.05M29.73%-34.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
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Investment Theme 3D Printing
3D Printing
Intraday-2.06%