Desktop Metal Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
499M
216M
85M
0M
1M
38M
83M
11M
282M
0M
2M
257M
70M
18M
8M
12M
187M
113M
2M
242M
146M
355M
144M
60M
754M
336M
185M
76M
108M
38M
92M
17M
418M
56M
2M
227M
83M
25M
6M
25M
143M
112M
0M
528M
253M
640M
136M
60M
1,387M
400M
270M
65M
205M
47M
65M
16M
987M
59M
7M
138M
102M
30M
6M
32M
36M
1M
6M
1,248M
298M
1,250M
20M
-45M
642M
613M
595M
484M
112M
7M
10M
0M
29M
12M
3M
33M
30M
8M
11M
4M
2M
0M
95M
609M
582M
619M
13M
-471M
33M
31M
15M
0M
85M
3M
9M
1M
2M
18M
0M
8M
8M
2M
1M
3M
13M
10M
0M
25M
145M
169M
1M
-14M
0M
106M
0M
0M
0M
3M
4M
3M
0M
21M
0M
0M
23M
15M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
499M
216M
85M
0M
1M
38M
83M
11M
282M
0M
2M
257M
70M
18M
8M
12M
187M
113M
2M
242M
146M
355M
144M
60M
644M
281M
108M
107M
1M
50M
107M
2M
363M
68M
2M
239M
91M
32M
7M
24M
148M
113M
0M
406M
190M
518M
143M
36M
677M
287M
128M
122M
6M
41M
100M
1M
390M
42M
2M
233M
82M
25M
6M
22M
150M
112M
2M
444M
205M
557M
142M
20M
714M
316M
150M
101M
49M
36M
98M
21M
398M
45M
2M
229M
83M
22M
7M
27M
145M
112M
3M
486M
233M
598M
136M
35M
754M
336M
185M
76M
108M
39M
92M
7M
418M
56M
2M
227M
83M
25M
6M
25M
143M
112M
0M
528M
253M
640M
136M
60M
1,051M
373M
217M
67M
150M
42M
91M
1M
679M
58M
3M
245M
98M
29M
6M
32M
146M
112M
3M
807M
274M
919M
137M
70M
1,111M
406M
256M
108M
148M
38M
89M
1M
705M
58M
6M
240M
94M
29M
6M
30M
146M
112M
3M
871M
312M
984M
136M
28M
1,322M
350M
206M
104M
103M
37M
82M
1M
972M
58M
7M
144M
104M
30M
6M
36M
40M
1M
5M
1,178M
245M
1,179M
26M
-77M
1,387M
400M
270M
65M
205M
47M
65M
1M
987M
59M
7M
138M
102M
30M
6M
32M
36M
1M
6M
1,248M
298M
1,250M
20M
-45M
972M
487M
424M
132M
292M
23M
33M
1M
485M
24M
7M
72M
50M
17M
4M
8M
22M
1M
14M
900M
437M
901M
12M
-119M
1,017M
560M
515M
188M
326M
13M
25M
1M
456M
18M
0M
59M
42M
9M
2M
8M
18M
0M
5M
957M
519M
958M
6M
-182M
988M
622M
572M
0M
156M
22M
21M
0M
366M
16M
0M
48M
39M
5M
13M
6M
9M
0M
95M
940M
583M
951M
16M
-400M
642M
613M
595M
0M
112M
7M
10M
0M
29M
14M
0M
33M
30M
8M
11M
4M
2M
0M
0M
609M
582M
619M
13M
-471M
127M
103M
91M
0M
53M
2M
10M
1M
24M
16M
0M
465M
26M
7M
11M
3M
439M
0M
0M
-338M
77M
-328M
13M
-24M
306M
0M
0M
0M
0M
3M
10M
0M
305M
18M
0M
11M
0M
9M
0M
0M
11M
0M
0M
5M
0M
0M
0M
0M
306M
0M
0M
0M
0M
3M
10M
0M
305M
18M
0M
11M
0M
9M
0M
0M
11M
0M
0M
5M
0M
0M
0M
0M
305M
1M
0M
0M
0M
0M
0M
0M
305M
0M
0M
11M
0M
0M
0M
0M
11M
0M
0M
5M
0M
0M
0M
0M
304M
1M
1M
0M
0M
0M
0M
1M
303M
0M
0M
11M
0M
0M
0M
0M
11M
0M
0M
5M
0M
0M
0M
-1M
303M
2M
1M
0M
0M
0M
0M
1M
301M
0M
0M
11M
0M
0M
0M
0M
11M
0M
0M
5M
0M
0M
0M
-1M
302M
2M
302M
0M
300M
0M
0M
0M
300M
0M
0M
11M
0M
0M
0M
0M
11M
0M
0M
5M
0M
0M
0M
-1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M