Desktop Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Desktop Metal
DM Stock  USD 2.19  0.24  9.88%   
Desktop Metal financial statements provide useful quarterly and yearly information to potential Desktop Metal investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Desktop Metal financial statements helps investors assess Desktop Metal's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Desktop Metal's valuation are summarized below:
Gross Profit
19 M
Profit Margin
(2.17)
Market Capitalization
81 M
Enterprise Value Revenue
1.0833
Revenue
168.3 M
There are over one hundred nineteen available fundamental signals for Desktop Metal, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to verify Desktop Metal's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Desktop Metal Total Revenue

229.06 Million

Check Desktop Metal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Desktop Metal's main balance sheet or income statement drivers, such as Total Revenue of 229.1 M, Interest Income of 1 M or Depreciation And Amortization of 64.7 M, as well as many indicators such as Price To Sales Ratio of 1.39, Dividend Yield of 0.0 or PTB Ratio of 0.95. Desktop financial statements analysis is a perfect complement when working with Desktop Metal Valuation or Volatility modules.
  
Check out the analysis of Desktop Metal Correlation against competitors.
To learn how to invest in Desktop Stock, please use our How to Invest in Desktop Metal guide.

Desktop Metal Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets600.3 M526.7 M275.2 M
Slightly volatile
Other Current Liabilities23.3 M34.6 M14.9 M
Slightly volatile
Total Current Liabilities58.1 M80.6 M40 M
Slightly volatile
Accounts Payable18.2 M20.9 M16 M
Slightly volatile
Cash132.7 M96.4 M59.6 M
Slightly volatile
Other Assets5.2 M5.4 M5.1 M
Slightly volatile
Cash And Short Term Investments92.3 M97.1 M83.7 M
Slightly volatile
Net Receivables24.9 M43.3 M14.3 M
Slightly volatile
Common Stock Shares Outstanding38.2 M29 M37.8 M
Very volatile
Liabilities And Stockholders Equity600.3 M526.7 M275.2 M
Slightly volatile
Capital Surpluse2.3 B2.2 B686.8 M
Slightly volatile
Inventory48.1 M95 M27.3 M
Slightly volatile
Other Current Assets10.6 M13 M6.6 M
Slightly volatile
Total Liabilities261.2 M248.8 M70.9 M
Slightly volatile
Total Current Assets312 M248.6 M194.3 M
Slightly volatile
Short Term Debt9.5 M17.4 M5.1 M
Slightly volatile
Common Stock28.2 K29.7 K18.1 M
Very volatile
Property Plant Equipment36.7 M64.7 M31 M
Slightly volatile
Short and Long Term Debt Total173.8 M165.5 M41.2 M
Slightly volatile
Property Plant And Equipment Net42.8 M75.4 M20.5 M
Slightly volatile
Current Deferred Revenue5.9 M6.2 M6.9 M
Slightly volatile
Non Current Assets Total369.2 M278.1 M146.6 M
Slightly volatile
Common Stock Total Equity28.1 K36.8 K21.4 K
Slightly volatile
Short Term Investments534.4 K562.5 K79.6 M
Slightly volatile
Non Current Liabilities Total176.6 M168.2 M50.2 M
Slightly volatile
Capital Lease Obligations37.4 M35.6 M11.7 M
Slightly volatile
Net Invested Capital667.2 M407.8 M351.8 M
Slightly volatile
Property Plant And Equipment Gross82.2 M134.5 M47.3 M
Slightly volatile
Short and Long Term Debt282.1 K297 K1.1 M
Pretty Stable
Capital Stock29.7 K38 K21.7 K
Slightly volatile
Net Working Capital227.9 M131.4 M193.1 M
Slightly volatile
Intangible Assets146 M197.4 M63.3 M
Slightly volatile
Other Liabilities11.5 M12.1 M68.7 M
Slightly volatile
Long Term Investments2.8 M1.8 M3 M
Very volatile
Non Current Liabilities Other1.7 M1.8 M66.4 M
Slightly volatile
Cash And Equivalents65.2 M68.7 M354.4 M
Slightly volatile

Desktop Metal Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income1 M1.1 M5 M
Pretty Stable
Depreciation And Amortization64.7 M61.7 M17.1 M
Slightly volatile
Interest Expense5.9 M4.7 M2.6 M
Slightly volatile
Selling General Administrative56.7 M76.2 M30 M
Slightly volatile
Selling And Marketing Expenses41.4 M46.4 M27.8 M
Slightly volatile
Other Operating Expenses305.2 M589.9 M162.6 M
Slightly volatile
Research Development65.5 M97.9 M31.5 M
Slightly volatile
Cost Of Revenue118.9 M229.8 M67.3 M
Slightly volatile
Total Operating Expenses415.7 M395.9 M113.8 M
Slightly volatile
Reconciled Depreciation31.9 M60.7 M19.4 M
Slightly volatile
Non Recurring399 M448.9 M489.4 M
Slightly volatile

Desktop Metal Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation64.8 M61.7 M18.9 M
Slightly volatile
Capital Expenditures3 M3.2 M11.1 M
Slightly volatile
Total Cash From Financing Activities456.6 K480.6 K76.6 M
Pretty Stable
End Period Cash Flow137.6 M97.4 M70.1 M
Slightly volatile
Change To Netincome661.7 M630.2 M157.6 M
Slightly volatile
Stock Based Compensation27.1 M38.2 M14.7 M
Slightly volatile
Begin Period Cash Flow157.8 M94.2 M70.1 M
Slightly volatile
Cash Flows Other Operating5.5 M5.8 M4.1 M
Slightly volatile
Dividends Paid2.5 M2.7 M133.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.391.47101
Slightly volatile
Days Sales Outstanding79.2383.4648
Slightly volatile
Stock Based Compensation To Revenue0.190.21.7375
Slightly volatile
Capex To Depreciation0.05630.05922.0482
Slightly volatile
EV To Sales1.741.8399.5014
Slightly volatile
Inventory Turnover1.732.181.7397
Slightly volatile
Days Of Inventory On Hand204174226
Slightly volatile
Payables Turnover10.389.893.2207
Slightly volatile
Sales General And Administrative To Revenue0.380.44.967
Slightly volatile
Research And Ddevelopement To Revenue0.490.5232.7566
Slightly volatile
Capex To Revenue0.01590.01677.629
Slightly volatile
Cash Per Share2.863.0126.2584
Slightly volatile
Days Payables Outstanding36.3138.22581
Slightly volatile
Income Quality0.390.410.905
Slightly volatile
Intangibles To Total Assets0.720.431.5268
Slightly volatile
Current Ratio3.373.555.2032
Very volatile
Receivables Turnover3.124.532.1087
Slightly volatile
Graham Number41.4637.0326.5068
Slightly volatile
Capex Per Share0.09370.09864.8824
Slightly volatile
Revenue Per Share2.785.32.1192
Slightly volatile
Interest Debt Per Share4.344.141.3438
Slightly volatile
Debt To Assets0.260.360.5894
Slightly volatile
Operating Cycle490257886
Slightly volatile
Days Of Payables Outstanding36.3138.22581
Slightly volatile
Ebt Per Ebit1.170.911.3709
Very volatile
Long Term Debt To Capitalization0.40.370.6602
Slightly volatile
Total Debt To Capitalization0.310.430.6862
Slightly volatile
Quick Ratio2.082.194.6657
Very volatile
Net Income Per E B T1.081.141.0312
Very volatile
Cash Ratio1.311.381.455
Pretty Stable
Cash Conversion Cycle226219291
Slightly volatile
Days Of Inventory Outstanding204174226
Slightly volatile
Days Of Sales Outstanding79.2383.4648
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.121.18167
Slightly volatile
Fixed Asset Turnover5.513.332.4544
Slightly volatile
Debt Ratio0.260.360.5894
Slightly volatile
Price Sales Ratio1.391.47101
Slightly volatile
Asset Turnover0.920.481.9887
Slightly volatile

Desktop Metal Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap264.4 M278.3 M1 B
Slightly volatile
Enterprise Value330 M347.4 M1 B
Slightly volatile

Desktop Fundamental Market Drivers

Cash And Short Term Investments84.5 M

Desktop Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Desktop Metal Financial Statements

Desktop Metal investors utilize fundamental indicators, such as revenue or net income, to predict how Desktop Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue6.2 M5.9 M
Total Revenue218.2 M229.1 M
Cost Of Revenue229.8 M118.9 M
Stock Based Compensation To Revenue 0.20  0.19 
Sales General And Administrative To Revenue 0.40  0.38 
Research And Ddevelopement To Revenue 0.52  0.49 
Capex To Revenue 0.02  0.02 
Revenue Per Share 5.30  2.78 
Ebit Per Revenue(1.53)(1.61)

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How To Invest In Desktop
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Is Desktop Stock a good investment?
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What is Desktop Metal's Net Worth?
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Check out the analysis of Desktop Metal Correlation against competitors.
To learn how to invest in Desktop Stock, please use our How to Invest in Desktop Metal guide.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Desktop Metal. If investors know Desktop will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Desktop Metal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(10.05)
Revenue Per Share
5.117
Quarterly Revenue Growth
(0.15)
Return On Assets
(0.24)
Return On Equity
(1.53)
The market value of Desktop Metal is measured differently than its book value, which is the value of Desktop that is recorded on the company's balance sheet. Investors also form their own opinion of Desktop Metal's value that differs from its market value or its book value, called intrinsic value, which is Desktop Metal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Desktop Metal's market value can be influenced by many factors that don't directly affect Desktop Metal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Desktop Metal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Desktop Metal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Desktop Metal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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