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DM Desktop Metal

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  • 4.220
  • -0.160-3.65%
Close Aug 9 16:00 ET
  • 4.160
  • -0.060-1.42%
Post 20:02 ET
140.25MMarket Cap-366P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-4.17%-39.74M
Net income from continuing operations
-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
9.13%-60.77M
Operating gains losses
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
0.58%1.92M
Depreciation and amortization
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
109.72%12.69M
Deferred tax
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
359.29%586K
Other non cash items
-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
-100.92%-167K
Change In working capital
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
41.88%-4.64M
-Change in receivables
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
-3.92%-5.08M
-Change in inventory
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
-31.11%-5.81M
-Change in prepaid assets
-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
218.40%2.03M
-Change in payables and accrued expense
-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
1,375.34%3.29M
-Change in other current assets
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
51.92%79K
-Change in other current liabilities
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
-200.00%-6K
-Change in other working capital
-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
103.27%870K
Cash from discontinued investing activities
Operating cash flow
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
-4.17%-39.74M
Investing cash flow
Cash flow from continuing investing activities
-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
93.93%-1.19M
Net PPE purchase and sale
-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
49.46%-1.41M
Net intangibles purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net business purchase and sale
--0
--0
-7,508.70%-1.75M
---5.34M
--4.09M
--0
-2,073.91%-500K
99.99%-23K
--0
--0
Net investment purchase and sale
--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
-99.95%22K
Net other investing changes
----
----
----
----
----
----
----
-39.94%200K
--0
----
Cash from discontinued investing activities
Investing cash flow
-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
93.93%-1.19M
Financing cash flow
Cash flow from continuing financing activities
-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
21.63%1.54M
Net issuance payments of debt
-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
---190K
Proceeds from stock option exercised by employees
--0
--0
-62.29%1.2M
--0
-97.40%46K
53.01%560K
-33.67%597K
-98.20%3.19M
-87.00%154K
12.31%1.77M
Net other financing activities
-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
87.38%-39K
Cash from discontinued financing activities
Financing cash flow
-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
21.63%1.54M
Net cash flow
Beginning cash position
-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
-40.58%112.23M
Current changes in cash
-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
30.22%-39.39M
Effect of exchange rate changes
-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
-784.21%-672K
End cash Position
-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
-45.47%72.17M
Free cash flow
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
26.66%-41.15M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 39.60%-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-4.17%-39.74M
Net income from continuing operations -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%-312.35M9.13%-60.77M
Operating gains losses 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%-724K0.58%1.92M
Depreciation and amortization 431.02%71.86M80.04%24.19M5.64%53.63M6.71%13.31M5.24%13.36M6.39%13.53M4.27%13.43M104.26%50.77M34.44%12.47M109.72%12.69M
Deferred tax 1,400.00%345K64.45%-198K-107.28%-3.11M-2,436.54%-2.43M-124.06%-141K102.47%23K55.65%-557K94.95%-1.5M-96.64%104K359.29%586K
Other non cash items -57.24%183K4.00%182K582.02%1.29M147.26%501K209.58%183K242.40%428K-79.04%175K-100.98%-267K-58.68%-1.06M-100.92%-167K
Change In working capital 152.38%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%-8.82M41.88%-4.64M
-Change in receivables 189.51%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-3.92%-5.08M
-Change in inventory 14.88%-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-31.11%-5.81M
-Change in prepaid assets -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%2.76M218.40%2.03M
-Change in payables and accrued expense -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%-10.39M1,375.34%3.29M
-Change in other current assets 991.39%6.59M133.80%2.32M70.26%4.27M40.57%1.84M950.63%830K-54.48%604K571.90%991K83,600.00%2.51M1,038.26%1.31M51.92%79K
-Change in other current liabilities 120.51%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-200.00%-6K
-Change in other working capital -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%-9.01M103.27%870K
Cash from discontinued investing activities
Operating cash flow 39.60%-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-4.17%-39.74M
Investing cash flow
Cash flow from continuing investing activities -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%39.14M93.93%-1.19M
Net PPE purchase and sale -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%-3.36M49.46%-1.41M
Net intangibles purchase and sale ----------0------------------0--------
Net business purchase and sale --0--0-7,508.70%-1.75M---5.34M--4.09M--0-2,073.91%-500K99.99%-23K--0--0
Net investment purchase and sale --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-99.95%22K
Net other investing changes -----------------------------39.94%200K--0----
Cash from discontinued investing activities
Investing cash flow -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%39.14M93.93%-1.19M
Financing cash flow
Cash flow from continuing financing activities -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%20K21.63%1.54M
Net issuance payments of debt -1.28%-79K68.40%-79K-100.37%-419K32.23%-82K95.26%-9K-100.07%-78K-481.40%-250K1,244.58%114.46M---121K---190K
Proceeds from stock option exercised by employees --0--0-62.29%1.2M--0-97.40%46K53.01%560K-33.67%597K-98.20%3.19M-87.00%154K12.31%1.77M
Net other financing activities -433.33%-48K-231.31%-328K93.53%-250K-692.31%-103K0.00%-39K99.75%-9K37.34%-99K-613.86%-3.86M85.06%-13K87.38%-39K
Cash from discontinued financing activities
Financing cash flow -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%20K21.63%1.54M
Net cash flow
Beginning cash position -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-40.58%112.23M
Current changes in cash -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%8.42M30.22%-39.39M
Effect of exchange rate changes -359.03%-661K-281.57%-394K83.83%-27K-67.22%434K20.54%-534K69.36%-144K162.18%217K-91.95%-167K4,370.97%1.32M-784.21%-672K
End cash Position -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-45.47%72.17M
Free cash flow 38.37%-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%-34.1M26.66%-41.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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% Chg
Concept 3D Printing
3D Printing
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