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Desktop Metal (DE:8440)
FRANKFURT:8440
Holding DE:8440?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 52.35M | $ 42.75M | $ 47.40M | $ 41.32M | $ 60.56M |
| Gross Profit | $ -16.74M | $ 1.92M | $ 6.09M | $ -1.36M | $ 8.31M |
| EBIT | $ -176.32M | $ -43.71M | $ -46.85M | $ -54.30M | $ -311.85M |
| EBITDA | $ -163.01M | - | $ -33.24M | $ -41.06M | $ -299.78M |
| Net Income Common Stockholders | $ -174.53M | $ -46.02M | $ -49.73M | $ -52.64M | $ -312.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 84.47M | $ 108.23M | $ 128.42M | $ 154.40M | $ 189.04M |
| Total Assets | $ 458.00M | $ 644.26M | $ 677.10M | $ 714.19M | $ 754.35M |
| Total Debt | $ 112.89M | $ 112.75M | $ 112.59M | $ 112.42M | $ 112.42M |
| Net Debt | $ 28.43M | $ 4.51M | $ -15.83M | $ -41.98M | $ -76.63M |
| Total Liabilities | $ 216.35M | $ 238.69M | $ 232.66M | $ 228.62M | $ 226.84M |
| Stockholders Equity | $ 241.65M | $ 405.57M | $ 444.46M | $ 485.57M | $ 527.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -23.19M | - | $ -26.62M | $ -35.29M | $ -34.10M |
| Operating Cash Flow | $ -23.14M | $ -21.36M | $ -33.19M | $ -37.35M | $ -30.74M |
| Investing Cash Flow | $ -1.30M | $ 7.68M | $ 49.46M | $ 61.43M | $ 39.14M |
| Financing Cash Flow | $ -185.00K | $ -2.00K | $ 473.00K | $ 248.00K | $ 20.00K |