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DM Desktop Metal

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  • 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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-77.96%-54.78M
Net income from continuing operations
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
-588.45%-297.27M
Operating gains losses
-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
53,942.86%3.77M
Depreciation and amortization
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
125.83%12.72M
Deferred tax
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
79.80%-932K
Other non cash items
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
-98.76%125K
Change In working capital
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
-551.11%-20.6M
-Change in receivables
-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
64.83%-1.24M
-Change in inventory
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
-132.20%-9.88M
-Change in prepaid assets
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
100.92%1.09M
-Change in payables and accrued expense
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
-240.51%-5.38M
-Change in other current assets
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
1,047.86%1.33M
-Change in other current liabilities
-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
--18K
-Change in other working capital
-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
-1,821.58%-6.54M
Cash from discontinued investing activities
Operating cash flow
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
-77.96%-54.78M
Investing cash flow
Cash flow from continuing investing activities
-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
75.22%-50.92M
Net PPE purchase and sale
-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
-144.56%-2.67M
Net intangibles purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net business purchase and sale
--0
-7,508.70%-1.75M
---5.34M
--4.09M
--0
-2,073.91%-500K
99.99%-23K
--0
--0
--0
Net investment purchase and sale
--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
72.30%-48.25M
Net other investing changes
----
----
----
----
----
----
-39.94%200K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-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
75.22%-50.92M
Financing cash flow
Cash flow from continuing financing activities
-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
1,495.51%111.53M
Net issuance payments of debt
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
1,248.12%114.81M
Proceeds from stock option exercised by employees
--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
-97.69%366K
Net other financing activities
-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
-418.12%-3.65M
Cash from discontinued financing activities
Financing cash flow
-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
1,495.51%111.53M
Net cash flow
Beginning cash position
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
-74.44%106.87M
Current changes in cash
-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
102.54%5.83M
Effect of exchange rate changes
-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
-7,733.33%-470K
End cash Position
-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
-40.58%112.23M
Free cash flow
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
-51.49%-57.45M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 53.38%-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-77.96%-54.78M
Net income from continuing operations 1.03%-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-588.45%-297.27M
Operating gains losses -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%1.92M53,942.86%3.77M
Depreciation and amortization 80.04%24.19M5.64%53.63M6.71%13.31M5.24%13.36M6.39%13.53M4.27%13.43M104.26%50.77M34.44%12.47M109.72%12.69M125.83%12.72M
Deferred tax 64.45%-198K-107.28%-3.11M-2,436.54%-2.43M-124.06%-141K102.47%23K55.65%-557K94.95%-1.5M-96.64%104K359.29%586K79.80%-932K
Other non cash items 4.00%182K582.02%1.29M147.26%501K209.58%183K242.40%428K-79.04%175K-100.98%-267K-58.68%-1.06M-100.92%-167K-98.76%125K
Change In working capital 124.62%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-551.11%-20.6M
-Change in receivables -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%-5.08M64.83%-1.24M
-Change in inventory 74.42%-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-132.20%-9.88M
-Change in prepaid assets 100.19%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%2.03M100.92%1.09M
-Change in payables and accrued expense 84.48%-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-240.51%-5.38M
-Change in other current assets 133.80%2.32M70.26%4.27M40.57%1.84M950.63%830K-54.48%604K571.90%991K83,600.00%2.51M1,038.26%1.31M51.92%79K1,047.86%1.33M
-Change in other current liabilities -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--18K
-Change in other working capital -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-1,821.58%-6.54M
Cash from discontinued investing activities
Operating cash flow 53.38%-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-77.96%-54.78M
Investing cash flow
Cash flow from continuing investing activities -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%-1.19M75.22%-50.92M
Net PPE purchase and sale -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-144.56%-2.67M
Net intangibles purchase and sale ------0------------------0------------
Net business purchase and sale --0-7,508.70%-1.75M---5.34M--4.09M--0-2,073.91%-500K99.99%-23K--0--0--0
Net investment purchase and sale --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%22K72.30%-48.25M
Net other investing changes -------------------------39.94%200K--0--------
Cash from discontinued investing activities
Investing cash flow -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%-1.19M75.22%-50.92M
Financing cash flow
Cash flow from continuing financing activities -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%1.54M1,495.51%111.53M
Net issuance payments of debt 68.40%-79K-100.37%-419K32.23%-82K95.26%-9K-100.07%-78K-481.40%-250K1,244.58%114.46M---121K---190K1,248.12%114.81M
Proceeds from stock option exercised by employees --0-62.29%1.2M--0-97.40%46K53.01%560K-33.67%597K-98.20%3.19M-87.00%154K12.31%1.77M-97.69%366K
Net other financing activities -231.31%-328K93.53%-250K-692.31%-103K0.00%-39K99.75%-9K37.34%-99K-613.86%-3.86M85.06%-13K87.38%-39K-418.12%-3.65M
Cash from discontinued financing activities
Financing cash flow -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%1.54M1,495.51%111.53M
Net cash flow
Beginning cash position 3.39%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-74.44%106.87M
Current changes in cash -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%-39.39M102.54%5.83M
Effect of exchange rate changes -281.57%-394K83.83%-27K-67.22%434K20.54%-534K69.36%-144K162.18%217K-91.95%-167K4,370.97%1.32M-784.21%-672K-7,733.33%-470K
End cash Position -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-40.58%112.23M
Free cash flow 54.37%-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-51.49%-57.45M
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

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