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DMC Global (BOOM)

Watchlist
  • 5.350
  • +0.010+0.19%
Close Apr 16 16:00 ET
  • 5.350
  • 0.0000.00%
Post 20:01 ET
109.54MMarket Cap-5.94P/E (TTM)

DMC Global (BOOM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
123.23%31.9M
123.23%31.9M
82.01%26.41M
-14.69%12.43M
-28.07%14.71M
-67.27%14.29M
-67.27%14.29M
-59.21%14.51M
-31.09%14.57M
4.06%20.44M
-Cash and cash equivalents
123.23%31.9M
123.23%31.9M
82.01%26.41M
-14.69%12.43M
-28.07%14.71M
-53.97%14.29M
-53.97%14.29M
-48.29%14.51M
-22.20%14.57M
4.06%20.44M
-Short-term investments
----
----
----
----
----
--0
--0
--0
--0
--0
Receivables
-9.35%93.7M
-9.35%93.7M
-4.84%105.63M
-6.59%110.46M
9.33%114.47M
-2.68%103.36M
-2.68%103.36M
5.19%111M
5.41%118.25M
-4.24%104.7M
-Accounts receivable
-9.35%93.7M
-9.35%93.7M
-4.84%105.63M
-6.59%110.46M
9.33%114.47M
-2.68%103.36M
-2.68%103.36M
5.19%111M
5.41%118.25M
-4.24%104.7M
Inventory
-5.26%144.55M
-5.26%144.55M
-15.15%140.55M
-17.30%144.56M
-13.58%148.74M
-8.48%152.58M
-8.48%152.58M
-10.84%165.64M
-8.46%174.79M
-4.14%172.11M
Other current assets
-13.67%16.22M
-13.67%16.22M
-16.03%14.05M
-4.05%12.73M
86.50%19M
83.59%18.79M
83.59%18.79M
68.27%16.73M
-19.25%13.27M
-40.32%10.19M
Total current assets
-0.92%286.37M
-0.92%286.37M
-6.90%286.64M
-12.68%280.17M
-3.43%296.91M
-11.56%289.02M
-11.56%289.02M
-8.59%307.88M
-5.82%320.88M
-5.58%307.44M
Non current assets
Net PPE
-1.48%127.36M
-1.48%127.36M
-1.21%128.11M
1.51%130.12M
-0.06%128.96M
0.01%129.28M
0.01%129.28M
-24.06%129.67M
-26.76%128.19M
-26.57%129.03M
-Gross PPE
6.02%249.28M
6.02%249.28M
5.38%246.58M
7.54%245.76M
5.44%238.65M
5.11%235.12M
5.11%235.12M
-10.85%233.98M
-13.44%228.53M
-13.34%226.33M
-Accumulated depreciation
-15.19%-121.92M
-15.19%-121.92M
-13.58%-118.47M
-15.25%-115.64M
-12.74%-109.69M
-12.11%-105.85M
-12.11%-105.85M
-13.75%-104.3M
-12.73%-100.34M
-13.87%-97.3M
Goodwill and other intangible assets
-10.94%155.05M
-10.94%155.05M
-10.91%159.81M
-49.58%164.58M
-48.95%169.34M
-48.33%174.1M
-48.33%174.1M
-47.65%179.38M
-6.30%326.38M
-6.30%331.69M
-Goodwill
----
----
----
----
----
--0
--0
--0
0.00%141.73M
0.00%141.73M
-Other intangible assets
-10.94%155.05M
-10.94%155.05M
-10.91%159.81M
-10.87%164.58M
-10.86%169.34M
-10.83%174.1M
-10.83%174.1M
-10.72%179.38M
-10.62%184.66M
-10.50%189.97M
Non current deferred assets
-32.28%833K
-32.28%833K
2.46%1.79M
-83.82%1.3M
-84.13%1.23M
-81.75%1.23M
-81.75%1.23M
-74.43%1.75M
10.03%8.01M
0.64%7.72M
Other non current assets
-14.78%66.22M
-14.78%66.22M
-18.65%67.79M
-19.97%68.85M
-11.80%74.21M
-8.25%77.71M
-8.25%77.71M
112.51%83.33M
120.38%86.03M
104.97%84.14M
Total non current assets
-8.59%349.46M
-8.59%349.46M
-9.29%357.51M
-33.50%364.85M
-32.37%373.73M
-31.45%382.32M
-31.45%382.32M
-29.55%394.13M
-3.69%548.61M
-4.47%552.58M
Total assets
-5.29%635.83M
-5.29%635.83M
-8.24%644.14M
-25.82%645.02M
-22.02%670.64M
-24.10%671.34M
-24.10%671.34M
-21.67%702.01M
-4.49%869.49M
-4.87%860.02M
Liabilities
Current liabilities
Payables
-0.30%52.48M
-0.30%52.48M
-27.89%52.28M
-32.26%51.83M
-15.83%55M
-0.71%52.63M
-0.71%52.63M
26.93%72.5M
14.17%76.51M
-15.41%65.34M
-accounts payable
6.94%48.19M
6.94%48.19M
-16.03%46.92M
-33.78%41.45M
-10.57%45.51M
12.08%45.06M
12.08%45.06M
22.58%55.88M
8.75%62.59M
-28.73%50.89M
-Total tax payable
-43.37%4.29M
-43.37%4.29M
-67.76%5.36M
-25.44%10.38M
-34.36%9.49M
-40.87%7.57M
-40.87%7.57M
44.15%16.62M
47.19%13.92M
147.58%14.45M
Current accrued expenses
8.62%12.38M
8.62%12.38M
-11.47%11.13M
9.31%12.37M
-17.47%10.82M
5.20%11.39M
5.20%11.39M
-0.44%12.57M
-18.97%11.32M
18.08%13.11M
Current debt and capital lease obligation
37.52%3.44M
37.52%3.44M
25.00%3.13M
42.52%3.56M
0.00%2.5M
-83.33%2.5M
-83.33%2.5M
-88.78%2.5M
-88.76%2.5M
-88.65%2.5M
-Current debt
37.52%3.44M
37.52%3.44M
25.00%3.13M
42.52%3.56M
0.00%2.5M
-83.33%2.5M
-83.33%2.5M
-83.33%2.5M
-83.33%2.5M
-83.33%2.5M
Current deferred liabilities
-2.56%22.57M
-2.56%22.57M
-33.66%14.11M
-26.68%12.03M
-3.33%18.54M
7.13%23.16M
7.13%23.16M
-25.54%21.26M
-50.09%16.4M
-38.53%19.18M
Other current liabilities
-26.11%10.36M
-26.11%10.36M
2.98%9.94M
8.05%10.09M
49.73%13.9M
54.35%14.02M
54.35%14.02M
587.81%9.65M
59.19%9.34M
60.14%9.29M
Current liabilities
0.20%114.33M
0.20%114.33M
-20.21%103.77M
-19.83%101.56M
-7.79%111.76M
-9.77%114.1M
-9.77%114.1M
-5.51%130.05M
-18.34%126.68M
-25.16%121.21M
Non current liabilities
Long term debt and capital lease obligation
-30.90%47.21M
-30.90%47.21M
-25.53%53.41M
-32.47%55.11M
-18.23%69.92M
-32.26%68.32M
-32.26%68.32M
-50.11%71.72M
-45.21%81.61M
-44.21%85.51M
-Long term debt
-30.90%47.21M
-30.90%47.21M
-25.53%53.41M
-32.47%55.11M
-18.23%69.92M
-32.26%68.32M
-32.26%68.32M
-31.35%71.72M
-24.48%81.61M
-23.44%85.51M
Non current deferred liabilities
-33.19%475K
-33.19%475K
-25.50%1.27M
-38.45%1.19M
-69.54%728K
-63.65%711K
-63.65%711K
-48.98%1.7M
-12.60%1.94M
12.63%2.39M
Other non current liabilities
-10.89%44.7M
-10.89%44.7M
-16.93%45.64M
-17.74%46.23M
-12.41%47.23M
-12.27%50.16M
-12.27%50.16M
191.01%54.94M
208.35%56.19M
219.71%53.92M
Total non current liabilities
-22.49%92.38M
-22.49%92.38M
-21.84%100.32M
-26.63%102.53M
-16.88%117.87M
-25.50%119.18M
-25.50%119.18M
-22.66%128.36M
-17.50%139.74M
-17.67%141.82M
Total liabilities
-11.40%206.7M
-11.40%206.7M
-21.02%204.09M
-23.40%204.09M
-12.69%229.64M
-18.56%233.29M
-18.56%233.29M
-14.88%258.41M
-17.90%266.42M
-21.30%263.03M
Shareholders'equity
Share capital
1.99%1.08M
1.99%1.08M
3.37%1.08M
3.27%1.07M
3.38%1.07M
3.03%1.05M
3.03%1.05M
1.76%1.04M
1.76%1.04M
1.47%1.04M
-common stock
1.99%1.08M
1.99%1.08M
3.37%1.08M
3.27%1.07M
3.38%1.07M
3.03%1.05M
3.03%1.05M
1.76%1.04M
1.76%1.04M
1.47%1.04M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
---13.45M
---13.45M
---3.08M
--0
-99.48%758K
--0
--0
--0
9.27%151.67M
17.50%146.86M
Paid-in capital
0.27%306.29M
0.27%306.29M
-0.28%306.46M
-4.03%304.24M
-2.63%306.95M
-2.67%305.46M
-2.67%305.46M
-1.54%307.33M
2.12%317.03M
2.12%315.23M
Less: Treasury stock
4.49%27.15M
4.49%27.15M
3.28%26.58M
3.35%26.55M
3.10%26.47M
5.03%25.98M
5.03%25.98M
4.70%25.74M
5.17%25.69M
5.16%25.68M
Gains losses not affecting retained earnings
16.39%-24.72M
16.39%-24.72M
4.63%-24.9M
11.21%-24.91M
-3.08%-28.39M
-11.86%-29.56M
-11.86%-29.56M
12.52%-26.11M
-1.86%-28.05M
1.61%-27.54M
Total stockholders'equity
-3.55%242.05M
-3.55%242.05M
-1.38%252.97M
-38.98%253.86M
-38.05%253.92M
-38.83%250.97M
-38.83%250.97M
-36.69%256.52M
4.44%415.99M
7.23%409.91M
Noncontrolling interests
0.00%187.08M
0.00%187.08M
0.00%187.08M
0.00%187.08M
0.00%187.08M
-0.36%187.08M
-0.36%187.08M
-0.24%187.08M
-0.24%187.08M
-0.24%187.08M
Total equity
-2.04%429.13M
-2.04%429.13M
-0.80%440.05M
-26.88%440.94M
-26.13%441M
-26.75%438.05M
-26.75%438.05M
-25.15%443.6M
2.94%603.07M
4.77%596.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 123.23%31.9M123.23%31.9M82.01%26.41M-14.69%12.43M-28.07%14.71M-67.27%14.29M-67.27%14.29M-59.21%14.51M-31.09%14.57M4.06%20.44M
-Cash and cash equivalents 123.23%31.9M123.23%31.9M82.01%26.41M-14.69%12.43M-28.07%14.71M-53.97%14.29M-53.97%14.29M-48.29%14.51M-22.20%14.57M4.06%20.44M
-Short-term investments ----------------------0--0--0--0--0
Receivables -9.35%93.7M-9.35%93.7M-4.84%105.63M-6.59%110.46M9.33%114.47M-2.68%103.36M-2.68%103.36M5.19%111M5.41%118.25M-4.24%104.7M
-Accounts receivable -9.35%93.7M-9.35%93.7M-4.84%105.63M-6.59%110.46M9.33%114.47M-2.68%103.36M-2.68%103.36M5.19%111M5.41%118.25M-4.24%104.7M
Inventory -5.26%144.55M-5.26%144.55M-15.15%140.55M-17.30%144.56M-13.58%148.74M-8.48%152.58M-8.48%152.58M-10.84%165.64M-8.46%174.79M-4.14%172.11M
Other current assets -13.67%16.22M-13.67%16.22M-16.03%14.05M-4.05%12.73M86.50%19M83.59%18.79M83.59%18.79M68.27%16.73M-19.25%13.27M-40.32%10.19M
Total current assets -0.92%286.37M-0.92%286.37M-6.90%286.64M-12.68%280.17M-3.43%296.91M-11.56%289.02M-11.56%289.02M-8.59%307.88M-5.82%320.88M-5.58%307.44M
Non current assets
Net PPE -1.48%127.36M-1.48%127.36M-1.21%128.11M1.51%130.12M-0.06%128.96M0.01%129.28M0.01%129.28M-24.06%129.67M-26.76%128.19M-26.57%129.03M
-Gross PPE 6.02%249.28M6.02%249.28M5.38%246.58M7.54%245.76M5.44%238.65M5.11%235.12M5.11%235.12M-10.85%233.98M-13.44%228.53M-13.34%226.33M
-Accumulated depreciation -15.19%-121.92M-15.19%-121.92M-13.58%-118.47M-15.25%-115.64M-12.74%-109.69M-12.11%-105.85M-12.11%-105.85M-13.75%-104.3M-12.73%-100.34M-13.87%-97.3M
Goodwill and other intangible assets -10.94%155.05M-10.94%155.05M-10.91%159.81M-49.58%164.58M-48.95%169.34M-48.33%174.1M-48.33%174.1M-47.65%179.38M-6.30%326.38M-6.30%331.69M
-Goodwill ----------------------0--0--00.00%141.73M0.00%141.73M
-Other intangible assets -10.94%155.05M-10.94%155.05M-10.91%159.81M-10.87%164.58M-10.86%169.34M-10.83%174.1M-10.83%174.1M-10.72%179.38M-10.62%184.66M-10.50%189.97M
Non current deferred assets -32.28%833K-32.28%833K2.46%1.79M-83.82%1.3M-84.13%1.23M-81.75%1.23M-81.75%1.23M-74.43%1.75M10.03%8.01M0.64%7.72M
Other non current assets -14.78%66.22M-14.78%66.22M-18.65%67.79M-19.97%68.85M-11.80%74.21M-8.25%77.71M-8.25%77.71M112.51%83.33M120.38%86.03M104.97%84.14M
Total non current assets -8.59%349.46M-8.59%349.46M-9.29%357.51M-33.50%364.85M-32.37%373.73M-31.45%382.32M-31.45%382.32M-29.55%394.13M-3.69%548.61M-4.47%552.58M
Total assets -5.29%635.83M-5.29%635.83M-8.24%644.14M-25.82%645.02M-22.02%670.64M-24.10%671.34M-24.10%671.34M-21.67%702.01M-4.49%869.49M-4.87%860.02M
Liabilities
Current liabilities
Payables -0.30%52.48M-0.30%52.48M-27.89%52.28M-32.26%51.83M-15.83%55M-0.71%52.63M-0.71%52.63M26.93%72.5M14.17%76.51M-15.41%65.34M
-accounts payable 6.94%48.19M6.94%48.19M-16.03%46.92M-33.78%41.45M-10.57%45.51M12.08%45.06M12.08%45.06M22.58%55.88M8.75%62.59M-28.73%50.89M
-Total tax payable -43.37%4.29M-43.37%4.29M-67.76%5.36M-25.44%10.38M-34.36%9.49M-40.87%7.57M-40.87%7.57M44.15%16.62M47.19%13.92M147.58%14.45M
Current accrued expenses 8.62%12.38M8.62%12.38M-11.47%11.13M9.31%12.37M-17.47%10.82M5.20%11.39M5.20%11.39M-0.44%12.57M-18.97%11.32M18.08%13.11M
Current debt and capital lease obligation 37.52%3.44M37.52%3.44M25.00%3.13M42.52%3.56M0.00%2.5M-83.33%2.5M-83.33%2.5M-88.78%2.5M-88.76%2.5M-88.65%2.5M
-Current debt 37.52%3.44M37.52%3.44M25.00%3.13M42.52%3.56M0.00%2.5M-83.33%2.5M-83.33%2.5M-83.33%2.5M-83.33%2.5M-83.33%2.5M
Current deferred liabilities -2.56%22.57M-2.56%22.57M-33.66%14.11M-26.68%12.03M-3.33%18.54M7.13%23.16M7.13%23.16M-25.54%21.26M-50.09%16.4M-38.53%19.18M
Other current liabilities -26.11%10.36M-26.11%10.36M2.98%9.94M8.05%10.09M49.73%13.9M54.35%14.02M54.35%14.02M587.81%9.65M59.19%9.34M60.14%9.29M
Current liabilities 0.20%114.33M0.20%114.33M-20.21%103.77M-19.83%101.56M-7.79%111.76M-9.77%114.1M-9.77%114.1M-5.51%130.05M-18.34%126.68M-25.16%121.21M
Non current liabilities
Long term debt and capital lease obligation -30.90%47.21M-30.90%47.21M-25.53%53.41M-32.47%55.11M-18.23%69.92M-32.26%68.32M-32.26%68.32M-50.11%71.72M-45.21%81.61M-44.21%85.51M
-Long term debt -30.90%47.21M-30.90%47.21M-25.53%53.41M-32.47%55.11M-18.23%69.92M-32.26%68.32M-32.26%68.32M-31.35%71.72M-24.48%81.61M-23.44%85.51M
Non current deferred liabilities -33.19%475K-33.19%475K-25.50%1.27M-38.45%1.19M-69.54%728K-63.65%711K-63.65%711K-48.98%1.7M-12.60%1.94M12.63%2.39M
Other non current liabilities -10.89%44.7M-10.89%44.7M-16.93%45.64M-17.74%46.23M-12.41%47.23M-12.27%50.16M-12.27%50.16M191.01%54.94M208.35%56.19M219.71%53.92M
Total non current liabilities -22.49%92.38M-22.49%92.38M-21.84%100.32M-26.63%102.53M-16.88%117.87M-25.50%119.18M-25.50%119.18M-22.66%128.36M-17.50%139.74M-17.67%141.82M
Total liabilities -11.40%206.7M-11.40%206.7M-21.02%204.09M-23.40%204.09M-12.69%229.64M-18.56%233.29M-18.56%233.29M-14.88%258.41M-17.90%266.42M-21.30%263.03M
Shareholders'equity
Share capital 1.99%1.08M1.99%1.08M3.37%1.08M3.27%1.07M3.38%1.07M3.03%1.05M3.03%1.05M1.76%1.04M1.76%1.04M1.47%1.04M
-common stock 1.99%1.08M1.99%1.08M3.37%1.08M3.27%1.07M3.38%1.07M3.03%1.05M3.03%1.05M1.76%1.04M1.76%1.04M1.47%1.04M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings ---13.45M---13.45M---3.08M--0-99.48%758K--0--0--09.27%151.67M17.50%146.86M
Paid-in capital 0.27%306.29M0.27%306.29M-0.28%306.46M-4.03%304.24M-2.63%306.95M-2.67%305.46M-2.67%305.46M-1.54%307.33M2.12%317.03M2.12%315.23M
Less: Treasury stock 4.49%27.15M4.49%27.15M3.28%26.58M3.35%26.55M3.10%26.47M5.03%25.98M5.03%25.98M4.70%25.74M5.17%25.69M5.16%25.68M
Gains losses not affecting retained earnings 16.39%-24.72M16.39%-24.72M4.63%-24.9M11.21%-24.91M-3.08%-28.39M-11.86%-29.56M-11.86%-29.56M12.52%-26.11M-1.86%-28.05M1.61%-27.54M
Total stockholders'equity -3.55%242.05M-3.55%242.05M-1.38%252.97M-38.98%253.86M-38.05%253.92M-38.83%250.97M-38.83%250.97M-36.69%256.52M4.44%415.99M7.23%409.91M
Noncontrolling interests 0.00%187.08M0.00%187.08M0.00%187.08M0.00%187.08M0.00%187.08M-0.36%187.08M-0.36%187.08M-0.24%187.08M-0.24%187.08M-0.24%187.08M
Total equity -2.04%429.13M-2.04%429.13M-0.80%440.05M-26.88%440.94M-26.13%441M-26.75%438.05M-26.75%438.05M-25.15%443.6M2.94%603.07M4.77%596.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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