DM Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-15 | 2023-03-01 | 2022-03-15 | 2021-03-15 | 2020-03-26 |
| Total Current Assets | 216137000 | 336416000 | 400008000 | 612592000 | 30720000 |
| Cash and Short Term Investments | 84703000 | 184534000 | 269586000 | 595392000 | 14865000 |
| Cash & Equivalents | 84078000 | 76291000 | 65017000 | 483525000 | 14865000 |
| Short Term Investments | 625000 | 108243000 | 204569000 | 111867000 | 84754000 |
| Receivables | 37690000 | 38481000 | 46687000 | 6516000 | 3312000 |
| Inventory | 82639000 | 91736000 | 65399000 | 9708000 | 8885000 |
| Other Current Assets | 11105000 | 21665000 | 18336000 | 976000 | 3658000 |
| Total Assets | 498636000 | 754347000 | 1386595000 | 641909000 | 33033000 |
| Total Non-Current Assets | 282499000 | 417931000 | 986587000 | 29317000 | 2313000 |
| Property, Plant and Equipment | 65563999 | 56271000 | 58710000 | 12160000 | 1719000 |
| Goodwill and Intangible Assets | 168258000 | 332785000 | 901285000 | 11666000 | 594000 |
| Goodwill | 0 | 112955000 | 639301000 | 2252000 | 2252000 |
| Intangible Assets | 168258000 | 219830000 | 261984000 | 9414000 | 594000 |
| Long Term Investments | 2612000 | 2000000 | 6750000 | 3612000 | 612000 |
| Other Long Term Assets | 46065001 | 26875000 | 19842000 | 1879000 | -612000 |
| Total Current Liabilities | 70104000 | 83387000 | 102064000 | 30499000 | 7656000 |
| Accounts Payable | 18190000 | 25105000 | 29557000 | 7591000 | 2461000 |
| Notes Payable/Short Term Debt | 7734000 | 6314000 | 6352000 | 10859000 | 600000 |
| Tax Payables | 1316000 | 1047000 | 507000 | 586000 | 464000 |
| Deferred Revenue | 11739000 | 25245000 | 32326000 | 4484000 | 3121000 |
| Other Current Liabilities | 31125000 | 25676000 | 33322000 | 6979000 | 1010000 |
| Total Liabilities | 256983999 | 226845000 | 138245000 | 32656000 | 7656000 |
| Total Non-Current Liabilities | 186880000 | 143458000 | 36181000 | 2157000 | 12998000 |
| Total Long Term Debt | 112654000 | 130005000 | 13625000 | 2157000 | 12998000 |
| Deferred Tax Liabilities Non-Current | 44158000 | 8430000 | 10695000 | 0 | 35655 |
| Other Long Term Liabilities | 30068000 | 5023000 | 11861000 | 0 | -35655 |
| Total Equity | 241652000 | 527502000 | 1248350000 | 609253000 | 25377000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 241652000 | 527502000 | 1248350000 | 609253000 | 25377000 |
| Retained Earnings (Accumulated Deficit) | -1632225000 | -1308954000 | -568611000 | -384694000 | 28517000 |
| Accumulated Other Comprehensive Income/(Loss) | -34660000 | -38368000 | -6414000 | -9000 | -3583000 |
| Common Stock | 33000 | 32000 | 31000 | 23000 | 289281440 |
| Additional Paid in Capital | 1908504000 | 1874792000 | 1823344000 | 993933000 | -288838440 |
| Total Liabilities & Shareholders' Equity | 498636000 | 754347000 | 1386595000 | 641909000 | 33033000 |
| Total Investments | 3237000 | 110243000 | 211319000 | 111867000 | 84754000 |
| Total Debt | 143954000 | 136319000 | 19977000 | 13016000 | 600000 |
| Net Debt | 59876000 | 60028000 | -45040000 | -470509000 | -14265000 |
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