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Company research

Desktop Metal, Inc.

CIK 1754820Updated Sep 27, 2026

Name history
Trine Acquisition Corp. · through Dec 9, 2020

DM price & chart

Provider market data
Historical security

This listing closed Apr 1, 2025. Live provider charts are shown only for current listings.

In the news

No coverage from other publishers is available.

Seeking Alpha

Financials

FY 2023 · USD
Revenue189,698,000USD · FY 2023
Source

10-K · 2024-03-15 · 0001558370-24-003411

2023-01-01 to 2023-12-31

Net income-323,271,000USD · FY 2023
Source

10-K · 2024-03-15 · 0001558370-24-003411

2023-01-01 to 2023-12-31

Operating income-323,221,000USD · FY 2023
Source

10-K · 2024-03-15 · 0001558370-24-003411

2023-01-01 to 2023-12-31

Diluted EPS-1USD per share · FY 2023
Source

10-K · 2024-03-15 · 0001558370-24-003411

2023-01-01 to 2023-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2023FY 2022FY 2021FY 2020
ASSETS
AssetsUSD458,001,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

As of 2023-12-31

754,347,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

As of 2022-12-31

1,388,596,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

As of 2021-12-31

641,909,000
Source

10-K · 2021-03-15 · 0001558370-21-002963

As of 2020-12-31

Property, Plant and Equipment, NetUSD35,840,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

As of 2023-12-31

56,271,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

As of 2022-12-31

58,710,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

As of 2021-12-31

12,160,000
Source

10-K · 2021-03-15 · 0001558370-21-002963

As of 2020-12-31

GoodwillUSD0
Source

10-K · 2024-03-15 · 0001558370-24-003411

As of 2023-12-31

112,955,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

As of 2022-12-31

639,301,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

As of 2021-12-31

2,252,000
Source

10-K · 2021-03-15 · 0001558370-21-002963

As of 2020-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD83,845,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

As of 2023-12-31

76,291,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

As of 2022-12-31

65,017,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

As of 2021-12-31

483,525,000
Source

10-K · 2021-03-15 · 0001558370-21-002963

As of 2020-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD37,690,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

As of 2023-12-31

38,481,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

As of 2022-12-31

46,687,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

As of 2021-12-31

6,516,000
Source

10-K · 2021-03-15 · 0001558370-21-002963

As of 2020-12-31

Inventory, NetUSD82,639,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

As of 2023-12-31

91,736,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

As of 2022-12-31

65,399,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

As of 2021-12-31

9,708,000
Source

10-K · 2021-03-15 · 0001558370-21-002963

As of 2020-12-31

Assets, CurrentUSD216,137,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

As of 2023-12-31

336,416,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

As of 2022-12-31

402,009,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

As of 2021-12-31

612,592,000
Source

10-K · 2021-03-15 · 0001558370-21-002963

As of 2020-12-31

Prepaid Expense and Other Assets, CurrentUSD11,105,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

As of 2023-12-31

17,155,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

As of 2022-12-31

18,208,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

As of 2021-12-31

976,000
Source

10-K · 2021-03-15 · 0001558370-21-002963

As of 2020-12-31

Operating Lease, Right-of-Use AssetUSD29,724,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

As of 2023-12-31

22,147,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

As of 2022-12-31

17,794,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

As of 2021-12-31

1,810,000
Source

10-K · 2021-03-15 · 0001558370-21-002963

As of 2020-12-31

Other Assets, NoncurrentUSD37,153,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

As of 2023-12-31

27,763,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

As of 2022-12-31

25,480,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

As of 2021-12-31

4,879,000
Source

10-K · 2021-03-15 · 0001558370-21-002963

As of 2020-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD216,349,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

As of 2023-12-31

226,845,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

As of 2022-12-31

140,246,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

As of 2021-12-31

125,984,000
Source

10-K/A · 2021-05-17 · 0001558370-21-007334

As of 2020-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD33,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

As of 2023-12-31

32,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

As of 2022-12-31

31,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

As of 2021-12-31

23,000
Source

10-K · 2021-03-15 · 0001558370-21-002963

As of 2020-12-31

Additional Paid in CapitalUSD1,908,504,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

As of 2023-12-31

1,874,792,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

As of 2022-12-31

1,823,344,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

As of 2021-12-31

844,188,000
Source

10-K/A · 2021-05-17 · 0001558370-21-007334

As of 2020-12-31

Retained Earnings (Accumulated Deficit)USD-1,632,225,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

As of 2023-12-31

-1,308,954,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

As of 2022-12-31

-568,611,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

As of 2021-12-31

-328,277,000
Source

10-K/A · 2021-05-17 · 0001558370-21-007334

As of 2020-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-34,660,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

As of 2023-12-31

-38,368,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

As of 2022-12-31

-6,414,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

As of 2021-12-31

-9,000
Source

10-K · 2021-03-15 · 0001558370-21-002963

As of 2020-12-31

Stockholders' Equity Attributable to ParentUSD241,652,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

As of 2023-12-31

527,502,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

As of 2022-12-31

1,248,350,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

As of 2021-12-31

515,925,000
Source

10-K/A · 2021-05-17 · 0001558370-21-007334

As of 2020-12-31

Liabilities and EquityUSD458,001,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

As of 2023-12-31

754,347,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

As of 2022-12-31

1,388,596,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

As of 2021-12-31

641,909,000
Source

10-K · 2021-03-15 · 0001558370-21-002963

As of 2020-12-31

Current liabilities:
Liabilities, CurrentUSD70,104,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

As of 2023-12-31

83,387,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

As of 2022-12-31

104,065,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

As of 2021-12-31

30,499,000
Source

10-K · 2021-03-15 · 0001558370-21-002963

As of 2020-12-31

Operating Lease, Liability, CurrentUSD7,341,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

As of 2023-12-31

5,667,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

As of 2022-12-31

5,446,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

As of 2021-12-31

868,000
Source

10-K · 2021-03-15 · 0001558370-21-002963

As of 2020-12-31

Accounts Payable, CurrentUSD18,190,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

As of 2023-12-31

25,105,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

As of 2022-12-31

31,558,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

As of 2021-12-31

7,591,000
Source

10-K · 2021-03-15 · 0001558370-21-002963

As of 2020-12-31

Operating Lease, Liability, NoncurrentUSD23,065,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

As of 2023-12-31

17,312,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

As of 2022-12-31

12,388,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

As of 2021-12-31

2,157,000
Source

10-K · 2021-03-15 · 0001558370-21-002963

As of 2020-12-31

Deferred Income Tax Liabilities, NetUSD3,523,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

As of 2023-12-31

8,430,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

As of 2022-12-31

10,695,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

As of 2021-12-31

—
Other Liabilities, NoncurrentUSD2,806,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

As of 2023-12-31

1,359,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

As of 2022-12-31

3,170,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

As of 2021-12-31

—
Additional Financial Items
Deferred Tax Liabilities, NetUSD3,523,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

As of 2023-12-31

8,430,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

As of 2022-12-31

10,695,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

As of 2021-12-31

—
Long-term Debt, Current MaturitiesUSD330,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

As of 2023-12-31

584,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

As of 2022-12-31

825,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

As of 2021-12-31

9,991,000
Source

10-K · 2021-03-15 · 0001558370-21-002963

As of 2020-12-31

Long-term Debt, Excluding Current MaturitiesUSD——548,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

As of 2021-12-31

—
Short-term InvestmentsUSD625,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

As of 2023-12-31

108,243,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

As of 2022-12-31

204,569,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

As of 2021-12-31

111,867,000
Source

10-K · 2021-03-15 · 0001558370-21-002963

As of 2020-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2023FY 2022FY 2021FY 2020
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD-323,271,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

2023-01-01 to 2023-12-31

-740,343,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

2022-01-01 to 2022-12-31

-240,334,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

2021-01-01 to 2021-12-31

-34,015,000
Source

10-K/A · 2021-05-17 · 0001558370-21-007334

2020-01-01 to 2020-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD53,632,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

2023-01-01 to 2023-12-31

50,767,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

2022-01-01 to 2022-12-31

24,854,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

2021-01-01 to 2021-12-31

8,589,000
Source

10-K · 2021-03-15 · 0001558370-21-002963

2020-01-01 to 2020-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD33,177,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

2023-01-01 to 2023-12-31

48,001,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

2022-01-01 to 2022-12-31

28,778,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

2021-01-01 to 2021-12-31

8,006,000
Source

10-K · 2021-03-15 · 0001558370-21-002963

2020-01-01 to 2020-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD1,297,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

2023-01-01 to 2023-12-31

-6,737,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

2022-01-01 to 2022-12-31

18,299,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

2021-01-01 to 2021-12-31

2,370,000
Source

10-K · 2021-03-15 · 0001558370-21-002963

2020-01-01 to 2020-12-31

Increase (Decrease) in InventoriesUSD19,079,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

2023-01-01 to 2023-12-31

28,183,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

2022-01-01 to 2022-12-31

16,962,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

2021-01-01 to 2021-12-31

1,303,000
Source

10-K · 2021-03-15 · 0001558370-21-002963

2020-01-01 to 2020-12-31

Increase (Decrease) in Accounts PayableUSD-6,894,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

2023-01-01 to 2023-12-31

-6,595,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

2022-01-01 to 2022-12-31

12,797,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

2021-01-01 to 2021-12-31

-2,637,000
Source

10-K · 2021-03-15 · 0001558370-21-002963

2020-01-01 to 2020-12-31

Deferred Income Tax Expense (Benefit)USD-3,550,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

2023-01-01 to 2023-12-31

-1,901,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

2022-01-01 to 2022-12-31

-29,655,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

2021-01-01 to 2021-12-31

-940,000
Source

10-K · 2021-03-15 · 0001558370-21-002963

2020-01-01 to 2020-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD-114,995,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

2023-01-01 to 2023-12-31

-181,531,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

2022-01-01 to 2022-12-31

-155,048,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

2021-01-01 to 2021-12-31

-80,575,000
Source

10-K · 2021-03-15 · 0001558370-21-002963

2020-01-01 to 2020-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD1,750,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

2023-01-01 to 2023-12-31

23,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

2022-01-01 to 2022-12-31

287,624,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

2021-01-01 to 2021-12-31

5,284,000
Source

10-K · 2021-03-15 · 0001558370-21-002963

2020-01-01 to 2020-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD117,265,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

2023-01-01 to 2023-12-31

81,567,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

2022-01-01 to 2022-12-31

-427,294,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

2021-01-01 to 2021-12-31

-36,983,000
Source

10-K · 2021-03-15 · 0001558370-21-002963

2020-01-01 to 2020-12-31

Payments to Acquire Property, Plant, and EquipmentUSD2,762,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

2023-01-01 to 2023-12-31

11,517,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

2022-01-01 to 2022-12-31

7,683,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

2021-01-01 to 2021-12-31

1,429,000
Source

10-K · 2021-03-15 · 0001558370-21-002963

2020-01-01 to 2020-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD534,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

2023-01-01 to 2023-12-31

113,786,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

2022-01-01 to 2022-12-31

166,550,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

2021-01-01 to 2021-12-31

534,922,000
Source

10-K · 2021-03-15 · 0001558370-21-002963

2020-01-01 to 2020-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD2,777,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

2023-01-01 to 2023-12-31

13,655,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

2022-01-01 to 2022-12-31

-415,879,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

2021-01-01 to 2021-12-31

417,364,000
Source

10-K · 2021-03-15 · 0001558370-21-002963

2020-01-01 to 2020-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD84,690,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

As of 2023-12-31

81,913,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

As of 2022-12-31

68,258,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

As of 2021-12-31

484,137,000
Source

10-K · 2021-03-15 · 0001558370-21-002963

As of 2020-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD6,900,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

2023-01-01 to 2023-12-31

3,488,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

2022-01-01 to 2022-12-31

148,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

2021-01-01 to 2021-12-31

322,000
Source

10-K · 2021-03-15 · 0001558370-21-002963

2020-01-01 to 2020-12-31

Income Taxes Paid, NetUSD——150,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

2021-01-01 to 2021-12-31

—
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD-27,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

2023-01-01 to 2023-12-31

-167,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

2022-01-01 to 2022-12-31

-87,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

2021-01-01 to 2021-12-31

—
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD33,177,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

2023-01-01 to 2023-12-31

48,785,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

2022-01-01 to 2022-12-31

28,778,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

2021-01-01 to 2021-12-31

8,006,000
Source

10-K · 2021-03-15 · 0001558370-21-002963

2020-01-01 to 2020-12-31

Amortization of Intangible AssetsUSD41,617,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

2023-01-01 to 2023-12-31

38,662,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

2022-01-01 to 2022-12-31

17,515,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

2021-01-01 to 2021-12-31

—
Debt Securities, Realized Gain (Loss)USD—1,600,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

2022-01-01 to 2022-12-31

100,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

2021-01-01 to 2021-12-31

—
DepreciationUSD12,000,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

2023-01-01 to 2023-12-31

12,100,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

2022-01-01 to 2022-12-31

——
Equity Securities, FV-NI, Unrealized Gain (Loss)USD-464,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

2023-01-01 to 2023-12-31

-6,332,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

2022-01-01 to 2022-12-31

-9,660,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

2021-01-01 to 2021-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD613,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

2023-01-01 to 2023-12-31

-44,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

2022-01-01 to 2022-12-31

-7,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

2021-01-01 to 2021-12-31

—
Gain (Loss) on Disposition of Property Plant EquipmentUSD-209,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

2023-01-01 to 2023-12-31

-224,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

2022-01-01 to 2022-12-31

-74,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

2021-01-01 to 2021-12-31

-18,000
Source

10-K · 2021-03-15 · 0001558370-21-002963

2020-01-01 to 2020-12-31

General and Administrative ExpenseUSD66,272,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

2023-01-01 to 2023-12-31

83,065,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

2022-01-01 to 2022-12-31

78,041,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

2021-01-01 to 2021-12-31

20,734,000
Source

10-K · 2021-03-15 · 0001558370-21-002963

2020-01-01 to 2020-12-31

GoodwillUSD0
Source

10-K · 2024-03-15 · 0001558370-24-003411

As of 2023-12-31

112,955,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

As of 2022-12-31

639,301,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

As of 2021-12-31

2,252,000
Source

10-K · 2021-03-15 · 0001558370-21-002963

As of 2020-12-31

Goodwill and Intangible Asset ImpairmentUSD1,600,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001558370-23-002567

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-03-15 · 0001558370-22-003681

2021-01-01 to 2021-12-31

0
Source

8-K · 2020-12-14 · 0001104659-20-135029

2020-01-01 to 2020-12-31

Goodwill, Impairment LossUSD112,911,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

2023-01-01 to 2023-12-31

498,800,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

2022-01-01 to 2022-12-31

——
Income Tax Expense (Benefit)USD-3,105,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

2023-01-01 to 2023-12-31

-1,498,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

2022-01-01 to 2022-12-31

-29,668,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

2021-01-01 to 2021-12-31

-940,000
Source

10-K · 2021-03-15 · 0001558370-21-002963

2020-01-01 to 2020-12-31

Inventory Write-downUSD28,966,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

2023-01-01 to 2023-12-31

———
Net Income (Loss) Attributable to ParentUSD-323,271,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

2023-01-01 to 2023-12-31

-740,343,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

2022-01-01 to 2022-12-31

-240,334,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

2021-01-01 to 2021-12-31

-34,015,000
Source

10-K/A · 2021-05-17 · 0001558370-21-007334

2020-01-01 to 2020-12-31

Operating ExpensesUSD313,131,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

2023-01-01 to 2023-12-31

746,834,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

2022-01-01 to 2022-12-31

219,748,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

2021-01-01 to 2021-12-31

77,006,000
Source

10-K · 2021-03-15 · 0001558370-21-002963

2020-01-01 to 2020-12-31

Operating Lease, Impairment LossUSD0
Source

10-K · 2024-03-15 · 0001558370-24-003411

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001558370-23-002567

2022-01-01 to 2022-12-31

0
Source

10-K · 2022-03-15 · 0001558370-22-003681

2021-01-01 to 2021-12-31

0
Source

10-K · 2021-03-15 · 0001558370-21-002963

2020-01-01 to 2020-12-31

Operating Lease, Lease IncomeUSD——67,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

2021-01-01 to 2021-12-31

—
Proceeds from Stock Options ExercisedUSD1,203,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

2023-01-01 to 2023-12-31

3,190,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

2022-01-01 to 2022-12-31

6,426,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

2021-01-01 to 2021-12-31

325,000
Source

10-K · 2021-03-15 · 0001558370-21-002963

2020-01-01 to 2020-12-31

Unrealized Gain (Loss) on InvestmentsUSD339,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

2023-01-01 to 2023-12-31

-290,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

2022-01-01 to 2022-12-31

-40,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

2021-01-01 to 2021-12-31

—

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2023FY 2022FY 2021FY 2020
Total RevenueUSD189,698,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

2023-01-01 to 2023-12-31

209,023,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

2022-01-01 to 2022-12-31

112,408,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

2021-01-01 to 2021-12-31

16,470,000
Source

10-K · 2021-03-15 · 0001558370-21-002963

2020-01-01 to 2020-12-31

Cost of RevenueUSD199,788,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

2023-01-01 to 2023-12-31

193,952,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

2022-01-01 to 2022-12-31

94,115,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

2021-01-01 to 2021-12-31

31,519,000
Source

10-K · 2021-03-15 · 0001558370-21-002963

2020-01-01 to 2020-12-31

Operating Income (Loss)USD-323,221,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

2023-01-01 to 2023-12-31

-731,763,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

2022-01-01 to 2022-12-31

-201,455,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

2021-01-01 to 2021-12-31

-92,055,000
Source

10-K · 2021-03-15 · 0001558370-21-002963

2020-01-01 to 2020-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD-326,376,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

2023-01-01 to 2023-12-31

-741,841,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

2022-01-01 to 2022-12-31

-270,002,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

2021-01-01 to 2021-12-31

-34,955,000
Source

10-K/A · 2021-05-17 · 0001558370-21-007334

2020-01-01 to 2020-12-31

Income Tax Expense (Benefit)USD-3,105,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

2023-01-01 to 2023-12-31

-1,498,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

2022-01-01 to 2022-12-31

-29,668,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

2021-01-01 to 2021-12-31

-940,000
Source

10-K · 2021-03-15 · 0001558370-21-002963

2020-01-01 to 2020-12-31

Net Income (Loss) Attributable to ParentUSD-323,271,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

2023-01-01 to 2023-12-31

-740,343,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

2022-01-01 to 2022-12-31

-240,334,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

2021-01-01 to 2021-12-31

-34,015,000
Source

10-K/A · 2021-05-17 · 0001558370-21-007334

2020-01-01 to 2020-12-31

Earnings Per Share, BasicUSD per share-1
Source

10-K · 2024-03-15 · 0001558370-24-003411

2023-01-01 to 2023-12-31

-2.35
Source

10-K · 2023-03-01 · 0001558370-23-002567

2022-01-01 to 2022-12-31

-0.92
Source

10-K · 2022-03-15 · 0001558370-22-003681

2021-01-01 to 2021-12-31

—
Earnings Per Share, DilutedUSD per share-1
Source

10-K · 2024-03-15 · 0001558370-24-003411

2023-01-01 to 2023-12-31

-2.35
Source

10-K · 2023-03-01 · 0001558370-23-002567

2022-01-01 to 2022-12-31

-0.92
Source

10-K · 2022-03-15 · 0001558370-22-003681

2021-01-01 to 2021-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares322,196,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

2023-01-01 to 2023-12-31

314,817,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

2022-01-01 to 2022-12-31

260,770,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

2021-01-01 to 2021-12-31

—
Weighted Average Number of Shares Outstanding, Dilutedshares322,196,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

2023-01-01 to 2023-12-31

314,817,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

2022-01-01 to 2022-12-31

260,770,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

2021-01-01 to 2021-12-31

—
Additional Financial Items
Amortization of Intangible AssetsUSD41,617,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

2023-01-01 to 2023-12-31

38,662,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

2022-01-01 to 2022-12-31

17,515,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

2021-01-01 to 2021-12-31

—
Current Income Tax Expense (Benefit)USD445,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

2023-01-01 to 2023-12-31

403,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

2022-01-01 to 2022-12-31

-13,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

2021-01-01 to 2021-12-31

—
Debt Securities, Realized Gain (Loss)USD—1,600,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

2022-01-01 to 2022-12-31

100,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

2021-01-01 to 2021-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD613,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

2023-01-01 to 2023-12-31

-44,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

2022-01-01 to 2022-12-31

-7,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

2021-01-01 to 2021-12-31

—
General and Administrative ExpenseUSD66,272,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

2023-01-01 to 2023-12-31

83,065,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

2022-01-01 to 2022-12-31

78,041,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

2021-01-01 to 2021-12-31

20,734,000
Source

10-K · 2021-03-15 · 0001558370-21-002963

2020-01-01 to 2020-12-31

Goodwill, Impairment LossUSD112,911,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

2023-01-01 to 2023-12-31

498,800,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

2022-01-01 to 2022-12-31

——
Gross ProfitUSD-10,090,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

2023-01-01 to 2023-12-31

15,071,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

2022-01-01 to 2022-12-31

18,293,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

2021-01-01 to 2021-12-31

-15,049,000
Source

10-K · 2021-03-15 · 0001558370-21-002963

2020-01-01 to 2020-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD-262,779,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

2023-01-01 to 2023-12-31

-474,942,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

2022-01-01 to 2022-12-31

-252,343,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

2021-01-01 to 2021-12-31

-34,285,000
Source

10-K/A · 2021-05-17 · 0001558370-21-007334

2020-01-01 to 2020-12-31

Interest and Other IncomeUSD———1,011,000
Source

10-K · 2021-03-15 · 0001558370-21-002963

2020-01-01 to 2020-12-31

Interest ExpenseUSD——149,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

2021-01-01 to 2021-12-31

328,000
Source

10-K · 2021-03-15 · 0001558370-21-002963

2020-01-01 to 2020-12-31

Interest Income (Expense), NetUSD-4,099,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

2023-01-01 to 2023-12-31

-1,743,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

2022-01-01 to 2022-12-31

——
Operating ExpensesUSD313,131,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

2023-01-01 to 2023-12-31

746,834,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

2022-01-01 to 2022-12-31

219,748,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

2021-01-01 to 2021-12-31

77,006,000
Source

10-K · 2021-03-15 · 0001558370-21-002963

2020-01-01 to 2020-12-31

Operating Lease, Lease IncomeUSD——67,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

2021-01-01 to 2021-12-31

—
Research and Development ExpenseUSD85,096,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

2023-01-01 to 2023-12-31

96,878,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

2022-01-01 to 2022-12-31

68,131,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

2021-01-01 to 2021-12-31

43,136,000
Source

10-K · 2021-03-15 · 0001558370-21-002963

2020-01-01 to 2020-12-31

Selling and Marketing ExpenseUSD40,334,000
Source

10-K · 2024-03-15 · 0001558370-24-003411

2023-01-01 to 2023-12-31

68,091,000
Source

10-K · 2023-03-01 · 0001558370-23-002567

2022-01-01 to 2022-12-31

47,995,000
Source

10-K · 2022-03-15 · 0001558370-22-003681

2021-01-01 to 2021-12-31

13,136,000
Source

10-K · 2021-03-15 · 0001558370-21-002963

2020-01-01 to 2020-12-31

Lines labelled “Derived” are calculated from reported figures.