What are DMC Global Inc.'s total assets?

DMC Global Inc. (BOOM) holds $648.4M in total assets, down 3.3% year over year.

How much debt does DMC Global Inc. have?

DMC Global Inc. carries $101.2M in total debt against $235.2M of shareholders' equity, a debt-to-equity ratio of 0.43.

How much cash does DMC Global Inc. have?

DMC Global Inc. holds $31.5M in cash and equivalents.

Can DMC Global Inc. cover its short-term obligations?

Its current ratio is 2.39 — current assets exceed current liabilities.

Where does DMC Global Inc.'s balance sheet data come from?

Every line is extracted from DMC Global Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

DMC Global Inc. BOOM Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$31.9M+123%	$14.29M-54.0%	$31.04M+23.4%	$25.14M-18.4%
Accounts receivable, net	$93.7M-9.3%	$103.36M-2.7%	$106.21M+12.5%	$94.42M+31.3%
Inventories	$144.55M-5.3%	$152.58M-8.5%	$166.71M+6.5%	$156.59M+26.1%
Raw materials	$42.68M+1.6%	$42M-1.1%	$42.45M-2.9%	$43.73M+24.8%
Work in process	$27.08M-10.9%	$30.39M-29.8%	$43.27M+7.5%	$40.25M+44.2%
Finished goods	$74.51M-6.8%	$79.91M-1.0%	$80.74M+11.6%	$72.33M+18.6%
Prepaid expenses and other current assets	$16.22M-13.7%	$18.79M+83.6%	$10.24M-4.5%	$10.72M-12.4%
Total current assets	$286.37M-0.9%	$289.02M-11.6%	$326.81M+13.9%	$286.87M+19.9%
Property and equipment, net	$127.36M-1.5%	$129.28M0.0%	$129.27M-0.1%	$129.45M+6.0%
Accumulated depreciation	$121.92M+15.2%	$105.85M+12.1%	$94.42M+15.4%	$81.83M+18.7%
Operating lease right-of-use assets	——	——	——	——
Intangible assets, net	$155.05M-10.9%	$174.1M-10.8%	$195.26M-10.4%	$217.93M-14.7%
Deferred tax assets	$475K-33.2%	$711K-63.7%	$1.96M+2.5%	$1.91M-13.4%
Other non-current assets	$66.22M-14.8%	$77.71M-8.3%	$84.69M-11.2%	$95.38M-4.0%
Total assets	$635.83M-5.3%	$671.34M-24.1%	$884.5M+0.6%	$878.98M+1.7%
Accounts payable	$48.19M+6.9%	$45.06M+12.1%	$40.2M-14.1%	$46.82M+16.2%
Accrued expenses	$13.11M+26.1%	$10.4M-38.5%	$16.92M+17.2%	$14.44M+47.9%
Deferred revenue	$22.57M-2.6%	$23.16M+7.1%	$21.62M-32.6%	$32.08M+52.4%
Current portion of long-term debt	$3.44M+37.5%	$2.5M-83.3%	$15M0.0%	$15M0.0%
Operating lease liabilities, current	$8.34M+0.5%	$8.3M+8.4%	$7.65M+8.7%	$7.04M+14.9%
Income taxes payable	$4.29M-43.4%	$7.57M-40.9%	$12.81M+201%	$4.26M+47,189%
Total current liabilities	$114.33M+0.2%	$114.1M-9.8%	$126.46M-1.2%	$128.05M+21.0%
Long-term debt	$47.21M-30.9%	$68.32M-32.3%	$100.85M-14.4%	$117.8M-11.0%
Operating lease liabilities, non-current	$31.81M-14.4%	$37.15M-6.5%	$39.74M-7.6%	$43M-8.5%
Operating Lease Liabilities (Total)	$40.14M-11.7%	$45.45M-4.1%	$47.4M-5.3%	$50.04M-5.8%
Other non-current liabilities	$44.7M-10.9%	$50.16M-12.3%	$57.17M-9.3%	$63.05M-4.8%
Total liabilities	$206.7M-11.4%	$233.29M-18.6%	$286.44M-7.8%	$310.81M+1.3%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	50M+4,644%	1.1M+3.0%	1M+1.6%	1M+1.1%
Additional paid-in capital	$306.29M+0.3%	$305.46M-2.7%	$313.83M+3.3%	$303.89M+3.2%
Retained earnings	-$13.45M—	$0-100%	$146.6M+17.1%	$125.22M+12.8%
Accumulated other comprehensive income (loss)	-$24.72M+16.4%	-$29.56M-11.9%	-$26.43M+8.1%	-$28.76M-8.4%
Treasury stock	$27.15M+4.5%	$25.98M+5.0%	$24.74M+19.5%	$20.71M+6.3%
Redeemable noncontrolling interests	$187.08M0.0%	$187.08M-0.4%	$187.76M+0.1%	$187.52M-4.9%
Total stockholders' equity	$242.05M-3.6%	$250.97M-38.8%	$410.3M+7.8%	$380.65M+5.6%
Total liabilities and stockholders' equity	$635.83M-5.3%	$671.34M-24.1%	$884.5M+0.6%	$878.98M+1.7%
Commitments and contingencies	——	——	——	——
Allowance for Doubtful Accounts	$9.79M+42.3%	$6.88M+252%	$1.96M+111%	$925K-66.6%
Allowance for Doubtful Accounts Receivable (Current)	$9.79M+42.3%	$6.88M+252%	$1.96M+111%	$925K-66.6%
Finished goods	$74.51M-6.8%	$79.91M-1.0%	$80.74M+11.6%	$72.33M+18.6%
Inventory Supplies Net Of Reserves	$280K+0.4%	$279K+12.0%	$249K-10.8%	$279K+3.7%
Deferred Tax Assets and Other Non-Current Assets	$66.22M-14.8%	$77.71M-8.3%	$84.69M-11.2%	$95.38M-4.0%
Finite Lived Intangible Assets - Gross	$232.5M-0.4%	$233.34M-8.6%	$255.41M-16.2%	$304.63M-1.1%
Net Investment in Lease	$36.02M-14.6%	$42.16M-7.1%	$45.41M-6.3%	$48.47M-7.2%
Deferred tax assets	$833K-32.3%	$1.23M-81.7%	$6.74M-11.7%	$7.63M+10.1%
Intangible assets — net	$155.05M-10.9%	$174.1M-10.8%	$195.26M-10.4%	$217.93M-14.7%
Operating lease right-of-use assets	$36.02M-14.6%	$42.16M-7.1%	$45.41M-6.3%	$48.47M-7.2%
Other non-current assets	$66.22M-14.8%	$77.71M-8.3%	$84.69M-11.2%	$95.38M-4.0%
Property, plant and equipment at cost	$249.28M+6.0%	$235.12M+5.1%	$223.68M+5.9%	$211.28M+10.6%
Operating Lease Right-of-Use Assets in Other Assets	$36.02M-14.6%	$42.16M-7.1%	$45.41M-6.3%	$48.47M-7.2%
Software and Technology Licenses, Net	$66.22M-14.8%	$77.71M-8.3%	$84.69M-11.2%	$95.38M-4.0%
Accrued Contingent Liabilities	——	——	——	——
Accrued Manufacturing Costs	$13.11M+26.1%	$10.4M-38.5%	$16.92M+17.2%	$14.44M+47.9%
Other Commercial Liabilities	$12.38M+8.6%	$11.39M+5.2%	$10.83M+28.7%	$8.42M-38.1%
Accrued Income Taxes, Current	$4.29M-43.4%	$7.57M-40.9%	$12.81M+201%	$4.26M+47,189%
Accrued Liabilities, Current	$12.38M+8.6%	$11.39M+5.2%	$10.83M+28.7%	$8.42M-38.1%
Compensation and benefits	$13.11M+26.1%	$10.4M-38.5%	$16.92M+17.2%	$14.44M+47.9%
Other accrued liabilities	$10.36M-26.1%	$14.02M+54.4%	$9.08M+28.9%	$7.04M+15.0%
Line of Credit Outstanding	$47.21M-30.9%	$68.32M-32.3%	$100.85M-14.4%	$117.8M-11.0%
Debt Instrument Face Amount	$52M-28.3%	$72.5M-38.3%	$117.5M-13.0%	$135M-10.0%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$1.36M-19.4%	$1.68M+2.0%	$1.65M-25.1%	$2.2M-14.5%
Total debt	$90.79M-21.9%	$116.27M-28.8%	$163.25M-10.7%	$182.84M-8.8%
Common Stock Par Value Per Share	$0.050.0%	$0.050.0%	$0.050.0%	$0.050.0%
Common Stock Shares Issued	21.5M+2.0%	21.1M+3.0%	20.5M+1.6%	20.1M+1.1%
Convertible Preferred Stock Authorized Shares	4M0.0%	4M0.0%	4M0.0%	4M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.08M+2.0%	$1.05M+3.0%	$1.02M+1.6%	$1.01M+1.1%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.050.0%	$0.050.0%	$0.050.0%	$0.050.0%
Cumulative Cost Basis	$249.28M+6.0%	$235.12M+5.1%	$223.68M+5.9%	$211.28M+10.6%
Accounts Receivable, Allowance for Credit Loss	$9.79M+42.3%	$6.88M+252%	$1.96M+111%	$925K-66.6%
Allowance for doubtful accounts	$9.79M+42.3%	$6.88M+252%	$1.96M+111%	$925K-66.6%
Common stock, par value (in dollars per share)	$0.050.0%	$0.050.0%	$0.050.0%	$0.050.0%
Common stock, shares authorized (in shares)	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%
Common stock, shares issued (in shares)	$21.5M+2.0%	$21.08M+3.0%	$20.47M+1.6%	$20.14M+1.1%
Deferred income taxes	$475K-33.2%	$711K-63.7%	$1.96M+2.5%	$1.91M-13.4%
Finite-Lived Intangible Assets, Accumulated Amortization	$77.45M+30.8%	$59.23M-1.5%	$60.15M-30.6%	$86.7M+65.7%
Gross Carrying Amount	$232.5M-0.4%	$233.34M-8.6%	$255.41M-16.2%	$304.63M-1.1%
Amount outstanding under the credit facility	$52M-28.3%	$72.5M-38.3%	$117.5M-13.0%	$135M-10.0%
Secured lines of credit	$47.21M-30.9%	$68.32M-32.3%	$100.85M-14.4%	$117.8M-11.0%
Loss Contingency Estimate Of Possible Loss	——	——	——	——
Loss contingency, number of potential performance issue	——	——	——	——
Loss contingency, number of products facilities	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$0.050.0%	$0.050.0%	$0.050.0%	$0.050.0%
Preferred Stock, Shares Authorized	$4M0.0%	$4M0.0%	$4M0.0%	$4M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Redeemable noncontrolling interest, percentage represented by preferred stock in cash	——	——	——	——
Redeemable noncontrolling interests in subsidiaries	$187.08M0.0%	$187.08M-0.4%	$187.76M+0.1%	$187.52M-4.9%
Redeemable noncontrolling interest, percentage represented by preferred stock in shares	——	——	——	——
Treasury stock, shares (in shares)	$979.33K+19.4%	$820.32K+18.9%	$689.7K+13.9%	$605.72K+6.2%

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Questions, answered.

What are DMC Global Inc.'s total assets?: DMC Global Inc. (BOOM) holds $648.4M in total assets, down 3.3% year over year.
How much debt does DMC Global Inc. have?: DMC Global Inc. carries $101.2M in total debt against $235.2M of shareholders' equity, a debt-to-equity ratio of 0.43.
How much cash does DMC Global Inc. have?: DMC Global Inc. holds $31.5M in cash and equivalents.
Can DMC Global Inc. cover its short-term obligations?: Its current ratio is 2.39 — current assets exceed current liabilities.
Where does DMC Global Inc.'s balance sheet data come from?: Every line is extracted from DMC Global Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.