Desktop Metal (DM) Assets
Market Cap: $74.35M
Avg Volume: 278.01K
Industry: Computer Hardware
Sector: Technology
Desktop Metal Asset Metrics Summary
According to Desktop Metal's latest annual financial reports, the company's asset profile is as follows:
Total Assets
Desktop Metal's total assets amount to $458.00M. This is divided into:
- Total Current Assets: $216.14M
- Total Non-current Assets: $241.86M
- Net Receivables: $37.69M
- Inventory: $82.64M
- Cash and Short-term Investments: $84.47M
- Property, Plant, and Equipment (Net): $65.56M
- Long-term Investments: $2.00M
- Goodwill and Intangible Assets: $171.67M
Asset Ratios and Metrics
To better understand Desktop Metal's asset management, we can look at several key ratios:
- Return on Assets (ROA): -70.58% - this indicates how profitable a company is relative to its total assets.
- Asset Turnover: 0.41 - this shows how efficiently a company uses its assets to generate sales.
- Current Ratio: 3.08 - this measures a company's ability to pay short-term obligations with its current assets.
- Quick Ratio: 1.90 - this indicates a company's ability to meet short-term obligations with its most liquid assets.
- Cash Ratio: 1.20 - this measures a company's ability to pay off short-term liabilities with its cash and cash equivalents.
These metrics provide insight into Desktop Metal's asset efficiency and liquidity. For a comprehensive understanding of the company's financial health, it's important to consider these asset metrics alongside other financial indicators and industry benchmarks.
Total Assets
$458.00M
Total Current Assets
$216.14M
Total Non-current Assets
$241.86M
Net Receivables
$37.69M
Inventory
$82.64M
Cash and Short-term Investments
$84.47M
Property, Plant, and Equipment (Net)
$65.56M
Long-term Investments
$2.00M
Goodwill and Intangible Assets
$171.67M
Return on Assets
-70.58%
Asset Turnover
0.41
Current Ratio
3.08
Desktop Metal Historical Asset Metrics
Historical Return on Assets
Historical Total Assets Growth
Desktop Metal Historical Assets
The table below shows various asset metrics for each year, with the latest data available for the last fiscal year 2023.
| Year | Total Assets | Total Current Assets | Total Non-current Assets | Net Receivables | Inventory | Cash and Short-term Investments | Property, Plant, Equipment (Net) | Long-term Investments | Goodwill and Intangible Assets | Return on Assets | Asset Turnover | Current Ratio | Quick Ratio | Cash Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $458.00M | $216.14M | $241.86M | $37.69M | $82.64M | $84.47M | $65.56M | $2.00M | $171.67M | -0.71 | 0.41 | 3.08 | 1.90 | 1.20 |
| 2022 | $754.35M | $336.42M | $417.93M | $38.48M | $91.74M | $184.53M | $56.27M | $2.00M | $332.79M | -0.98 | 0.28 | 4.03 | 2.93 | 0.91 |
| 2021 | $1.39B | $400.01M | $986.59M | $46.69M | $65.40M | $269.59M | $58.71M | $6.75M | $901.28M | -0.17 | 0.08 | 3.92 | 3.28 | 0.64 |
| 2020 | $641.91M | $612.59M | $29.32M | $6.52M | $9.71M | $595.39M | $12.16M | $3.61M | $11.67M | -0.14 | 0.03 | 20.09 | 19.77 | 15.85 |
| 2019 | $33.03M | $30.72M | $2.31M | $4.52M | $8.88M | $14.87M | $1.72M | $612.00K | $594.00K | -0.02 | 1.05 | 4.01 | 2.85 | 1.94 |
| 2018 | $325.68K | $105.74M | $23.20M | $3.06M | $3.98M | $119.14K | $21.35M | $450.00K | $788.00K | -372.57 | 3.17 | 4.58 | 4.41 | 0.01 |
Related Metrics
Explore detailed financial metrics and analysis for DM.