DM Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-09	2024-03-15	2023-11-09	2023-08-03	2023-05-10	2023-03-01	1234
Total Current Assets	197323000	216137000	281347000	287023000	316163000	336416000	1234
Cash and Short Term Investments	66269999	84703000	108235000	127593000	149806000	184534000	1234
Cash & Equivalents	65775000	84078000	107432000	121660000	101252000	76291000	1234
Short Term Investments	495000	625000	803000	5933000	48554000	108243000	1234
Receivables	35420000	37690000	50038000	41295000	35603000	38910000	1234
Inventory	83097000	82639000	107196000	100330000	98221000	91736000	1234
Other Current Assets	12536001	11105000	15878000	17805000	32533000	21236000	1234
Total Assets	412030000	498636000	644264000	677098000	714186000	754347000	1234
Total Non-Current Assets	214706999	282499000	362917000	390075000	398023000	417931000	1234
Property, Plant and Equipment	60329000	65563999	67501000	70280000	45262000	78418000	1234
Goodwill and Intangible Assets	146545000	168258000	287453000	312350000	323688000	332785000	1234
Goodwill	0	0	108651000	112741000	113571000	112955000	1234
Intangible Assets	146545000	168258000	178802000	199609000	210117000	219830000	1234
Long Term Investments	2612000	2612000	2000000	2000000	2000000	2000000	1234
Other Long Term Assets	5220999	46065001	5963000	5445000	27073000	4728000	1234
Total Current Liabilities	69787000	70104000	90958000	82159000	83462000	83387000	1234
Accounts Payable	18332000	18190000	32114000	25041000	21988000	25105000	1234
Notes Payable/Short Term Debt	8069000	7734000	7012000	6320000	6509000	6314000	1234
Tax Payables	1253000	1316000	2706000	1184000	1128000	1047000	1234
Deferred Revenue	14179000	11739000	23933000	22074000	26939000	25245000	1234
Other Current Liabilities	27954000	31125000	25193000	27540000	26898000	25676000	1234
Total Liabilities	214692000	256983999	238690000	232639000	228616000	226845000	1234
Total Non-Current Liabilities	144905000	186880000	147732000	150480000	145154000	143458000	1234
Total Long Term Debt	112805000	112654000	136182000	135582000	129948000	130005000	1234
Deferred Tax Liabilities Non-Current	3202000	44158000	4693000	8060000	8074000	8430000	1234
Other Long Term Liabilities	28898000	30068000	6857000	6838000	7132000	5023000	1234
Total Equity	197338000	241652000	405574000	444459000	485570000	527502000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	197338000	241652000	405574000	444459000	485570000	527502000	1234
Retained Earnings (Accumulated Deficit)	-1684323000	-1632225000	-1457696000	-1411323000	-1361596000	-1308954000	1234
Accumulated Other Comprehensive Income/(Loss)	-35878000	-34660000	-38693000	-37798000	-36630000	-38368000	1234
Common Stock	33000	33000	32000	32000	32000	32000	1234
Additional Paid in Capital	1917506000	1908504000	1901931000	1893548000	1883764000	1874792000	1234
Total Liabilities & Shareholders' Equity	412030000	498636000	644264000	677098000	714186000	754347000	1234
Total Investments	3107000	3237000	2803000	7933000	50554000	110243000	1234
Total Debt	143437000	143954000	143194000	141902000	136457000	136319000	1234
Net Debt	77662000	59876000	35762000	20242000	35205000	60028000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.