NYSE:DM - New York Stock Exchange, Inc. - US25058X3035 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | 0.00 | N/A | |||
Cash Equivalents | 30.62M | 83.84M | 76.30M | 65.00M | 483.50M | |||
Marketable Securities | N/A | 625.00K | 108.20M | 204.60M | 111.90M | |||
Receivables | 22.80M | 37.69M | 38.90M | 46.90M | 6.50M | |||
Inventories | 80.85M | 82.64M | 91.70M | 65.40M | 9.70M | |||
Other Current Assets | 9.17M | 11.34M | 21.30M | 20.10M | 1.00M | |||
Total Current Assets | 143.44M | 216.14M | 336.40M | 402.00M | 612.60M | |||
Non-Current Assets | ||||||||
PPE Net | 48.29M | 65.56M | 78.40M | 76.50M | 14.00M | |||
Investments And Advances | 2.00M | 2.00M | 2.00M | 6.80M | 3.00M | |||
Goodwill | N/A | 0.00 | 113.00M | 639.30M | 2.30M | |||
Intangibles | 75.30M | 168.26M | 219.80M | 262.00M | 9.40M | |||
Other Non-Current Assets | 4.67M | 6.04M | 4.70M | 2.00M | 700.00K | |||
Total Non-Current Assets | 130.25M | 241.86M | 417.90M | 986.60M | 29.30M | |||
TOTAL ASSETS | 273.69M | 458.00M | 754.30M | 1.39B | 641.90M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 245.00K | 393.00K | 600.00K | 900.00K | 10.00M | |||
Accrued Expenses | 24.50M | 27.93M | 24.50M | 34.70M | 8.40M | |||
Accounts Payable | 14.32M | 18.19M | 25.10M | 31.60M | 7.60M | |||
Other Current Liabilities | 22.13M | 23.59M | 33.20M | 36.90M | 4.50M | |||
Total Current Liabilities | 61.19M | 70.10M | 83.40M | 104.10M | 30.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 113.57M | 113.16M | 112.70M | 1.20M | 0.00 | |||
Deferred Taxes/Income | 3.61M | 3.52M | 8.40M | 10.70M | N/A | |||
Other Non-Current Liabilities | 22.97M | 29.57M | 22.30M | 24.20M | 95.50M | |||
Total Non-Current Liabilities | 140.15M | 146.25M | 143.40M | 36.10M | 95.50M | |||
TOTAL LIABILITIES | 201.34M | 216.35M | 226.80M | 140.20M | 126.00M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.82B | -1.63B | -1.31B | -568.60M | -328.30M | |||
Additional Paid In Capital | 1.93B | 1.91B | 1.87B | 1.82B | 844.20M | |||
Common Shares | 4.00K | 33.00K | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | -34.11M | -34.66M | -38.40M | -6.40M | 0.00 | |||
Shares Outstanding | 33.31M | 325.27M | 318.10M | 311.50M | 224.60M | |||
Tangible Book Value per Share | -0.09 | 0.23 | 0.61 | 1.11 | 2.24 | |||
Total Shareholders' Equity | 72.35M | 241.65M | 527.50M | 1.25B | 515.90M | |||
TOTAL LIABILITIES AND EQUITY | 273.69M | 458.00M | 754.30M | 1.39B | 641.90M | |||
Statistics | ||||||||
Debt/Equity | 1.57 | 0.47 | 0.21 | 0.00 | N/A | |||
Current Ratio | 2.34 | 3.08 | 4.03 | 3.86 | 20.09 | |||
Return On Assets (ROA) | -133.55% | -70.58% | -98.14% | -17.31% | -5.30% | |||
Return On Equity (ROE) | -505.22% | -133.78% | -140.34% | -19.25% | -6.59% |
All data in USD , ROIC based on taxRate of 0.21