DMC Global Inc. (BOOM) Balance Sheet
BOOM balance sheet, 2025
December 31, 2025 · U.S. dollars$635.8M assets = $206.7M liabilities + $429.1M equity
Both columns are drawn to the same scale: what BOOM owns equals what it owes plus shareholders’ equity. Hover a block for its value.
BOOM financial health
Descriptive bands, not a rating. Fiscal 2025.
BOOM balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $162.6M2016 | $635.8M2025 | +16.4%/yr | |
| Total liabilities | $50.1M2016 | $206.7M2025 | +17.0%/yr | |
| Shareholders’ equity | $112.4M2016 | $242.1M2025 | +8.9%/yr | |
| Cash & short-term investments | $6.4M2016 | $31.9M2025 | +19.5%/yr | |
| Total debt | $23.1M2016 | $122.6M2025 | +20.4%/yr | |
| Net cash (debt) | −$16.7M2016 | −$90.7M2025 | −$74.0M | |
| Working capital | $42.6M2016 | $172.0M2025 | +$129.4M | |
| Book value per share | $7.962016 | $12.162025 | +4.8%/yr | |
| Current ratio | 2.392016 | 2.502025 | +0.12 | |
| Debt / equity | 0.212016 | 0.512025 | +0.30 | |
| Shares outstanding | 14.1M2016 | 19.9M2025 | +3.9%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
BOOM assets
BOOM liabilities and equity
BOOM debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
BOOM balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $31.9M | $14.3M | $43.7M | $25.1M | $30.8M | $53.9M | $20.4M | $13.4M | $9.0M | $6.4M |
| Cash & equivalents | $31.9M | $14.3M | $31.0M | $25.1M | $30.8M | $28.2M | $20.4M | $13.4M | $9.0M | $6.4M |
| Short-term investments | — | $0 | $12.6M | $0 | $0 | $25.7M | — | — | $0 | $0 |
| Receivables | $93.7M | $103.4M | $106.2M | $94.4M | $71.9M | $31.4M | $60.9M | $59.7M | $49.5M | $33.0M |
| Inventory | $144.6M | $152.6M | $166.7M | $156.6M | $124.2M | $52.6M | $53.7M | $51.1M | $35.7M | $28.8M |
| Other current assets | $16.2M | $18.8M | $10.2M | $10.7M | $12.2M | $5.4M | $9.4M | $8.1M | $5.8M | $5.1M |
| Total current assets | $286.4M | $289.0M | $326.8M | $286.9M | $239.2M | $143.3M | $144.4M | $132.2M | $100.0M | $73.4M |
| Property, plant & equipment (net) | $249.3M | $129.3M | $174.7M | $129.4M | $174.3M | $120.1M | $118.7M | $95.1M | $59.9M | $57.1M |
| Goodwill & intangible assets | $155.1M | $174.1M | $337.0M | $359.6M | $396.8M | $7.3M | $11.8M | $17.2M | $30.4M | $31.9M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $78.9M | $46.0M | $103.0M | $54.1M | $8.9M | $2.7M | $0 | $0 | $139,000 |
| Total assets | $635.8M | $671.3M | $884.5M | $879.0M | $864.4M | $279.6M | $277.4M | $240.4M | $173.1M | $162.6M |
| Liabilities | ||||||||||
| Accounts payable | $48.2M | $45.1M | $40.2M | $46.8M | $40.3M | $17.6M | $34.8M | $24.2M | $19.8M | $13.3M |
| Short-term debt | $11.8M | $10.8M | $22.7M | $7.0M | $6.1M | $1.7M | $4.8M | $3.1M | $6.8M | $7.4M |
| Deferred revenue | — | $23.2M | $21.6M | $32.1M | $21.1M | $4.9M | $2.7M | $1.1M | $5.9M | $2.6M |
| Total current liabilities | $114.3M | $114.1M | $126.5M | $128.1M | $105.8M | $47.1M | $71.4M | $64.6M | $45.6M | $30.7M |
| Long-term debt | $47.2M | $68.3M | $100.9M | $117.8M | $132.4M | $8.1M | $11.1M | $38.2M | $18.0M | $15.7M |
| Lease obligations | — | — | — | $50.0M | $53.1M | $11.8M | $11.5M | — | — | — |
| Other long-term liabilities | $45.2M | $50.9M | $59.1M | $65.0M | $68.5M | $27.5M | $22.7M | $3.3M | $3.7M | $3.7M |
| Total liabilities | $206.7M | $233.3M | $286.4M | $310.8M | $306.7M | $82.7M | $105.3M | $106.1M | $67.3M | $50.1M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $1.1M | $1.1M | $1.0M | $1.0M | $996,000 | $796,000 | $756,000 | $749,000 | $741,000 | $725,000 |
| Retained earnings (deficit) | −$13.5M | $0 | $146.6M | $125.2M | $111.0M | $115.7M | $119.0M | $89.3M | $60.1M | $80.1M |
| Treasury stock | — | — | — | — | −$19.5M | −$14.0M | −$7.5M | −$817,000 | −$362,000 | −$25,000 |
| Accumulated other comprehensive income | −$24.7M | −$29.6M | −$26.4M | −$28.8M | −$26.5M | −$23.0M | −$25.8M | −$35.0M | −$30.8M | −$41.5M |
| Minority interest | $187.1M | $187.1M | $187.8M | $187.5M | — | — | — | — | $0 | $0 |
| Total shareholders' equity | $242.1M | $251.0M | $410.3M | $380.6M | $360.5M | $196.9M | $172.1M | $134.3M | $105.8M | $112.4M |
| Key figures | ||||||||||
| Total debt | $122.6M | $116.3M | $163.2M | $167.8M | $185.6M | $19.9M | $25.8M | $41.4M | $24.8M | $23.1M |
| Net cash (debt) | −$90.7M | −$102.0M | −$119.6M | −$142.7M | −$154.7M | $34.0M | −$5.4M | −$28.0M | −$15.8M | −$16.7M |
| Working capital | $172.0M | $174.9M | $200.4M | $158.8M | $133.4M | $96.2M | $72.9M | $67.7M | $54.3M | $42.6M |
| Tangible book value | $87.0M | $76.9M | $73.3M | $21.0M | −$36.3M | $189.6M | $160.4M | $117.1M | $75.3M | $80.5M |
| Book value per share | $12.16 | $12.76 | $21.02 | $19.65 | $20.47 | $13.31 | $11.75 | $9.18 | $7.37 | $7.96 |
| Shares outstanding | 19.9M | 19.7M | 19.5M | 19.4M | 17.6M | 14.8M | 14.7M | 14.6M | 14.3M | 14.1M |
| Current ratio | 2.50 | 2.53 | 2.58 | 2.24 | 2.26 | 3.04 | 2.02 | 2.05 | 2.19 | 2.39 |
| Quick ratio | 1.10 | 1.03 | 1.19 | 0.93 | 0.97 | 1.81 | 1.14 | 1.13 | 1.28 | 1.28 |
| Debt / equity | 0.51 | 0.46 | 0.40 | 0.44 | 0.51 | 0.10 | 0.15 | 0.31 | 0.23 | 0.21 |
| Equity / assets | 38.1% | 37.4% | 46.4% | 43.3% | 41.7% | 70.4% | 62.1% | 55.9% | 61.1% | 69.2% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $28.6M | $31.5M | $31.9M | $26.4M | $12.4M | $14.7M | $14.3M | $14.5M | $14.6M | $20.4M | $43.7M | $35.6M |
| Cash & equivalents | $28.6M | $31.5M | $31.9M | $26.4M | $12.4M | $14.7M | $14.3M | $14.5M | $14.6M | $20.4M | $31.0M | $28.1M |
| Short-term investments | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $12.6M | $7.5M |
| Receivables | $102.1M | $90.9M | $93.7M | $105.6M | $110.5M | $114.5M | $103.4M | $111.0M | $118.2M | $104.7M | $106.2M | $105.5M |
| Inventory | $167.3M | $167.0M | $144.6M | $140.5M | $144.6M | $148.7M | $152.6M | $165.6M | $174.8M | $172.1M | $166.7M | $185.8M |
| Other current assets | $15.3M | $12.2M | $16.2M | $14.1M | $12.7M | $19.0M | $18.8M | $16.7M | $13.3M | $10.2M | $10.2M | $9.9M |
| Total current assets | $313.2M | $301.6M | $286.4M | $286.6M | $280.2M | $296.9M | $289.0M | $307.9M | $320.9M | $307.4M | $326.8M | $336.8M |
| Property, plant & equipment (net) | $121.1M | $124.4M | $127.4M | $165.1M | $130.1M | $129.0M | $129.3M | $129.7M | $174.0M | $172.7M | $174.7M | $170.8M |
| Goodwill & intangible assets | $146.3M | $150.7M | $155.1M | $159.8M | $164.6M | $169.3M | $174.1M | $179.4M | $326.4M | $331.7M | $337.0M | $342.6M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $69.0M | $71.7M | $67.1M | $32.6M | $70.1M | $75.4M | $78.9M | $85.1M | $48.2M | $48.2M | $46.0M | $46.1M |
| Total assets | $649.6M | $648.4M | $635.8M | $644.1M | $645.0M | $670.6M | $671.3M | $702.0M | $869.5M | $860.0M | $884.5M | $896.3M |
| Liabilities | ||||||||||||
| Accounts payable | $49.1M | $58.4M | $48.2M | $46.9M | $41.5M | $45.5M | $45.1M | $55.9M | $62.6M | $50.9M | $40.2M | $45.6M |
| Short-term debt | $3.8M | $3.8M | $3.4M | $11.0M | $11.5M | $2.5M | $2.5M | $10.6M | $10.4M | $10.3M | $22.7M | $7.3M |
| Deferred revenue | $30.1M | $27.0M | $22.6M | $14.1M | $12.0M | $18.5M | $23.2M | $21.3M | $16.4M | $19.2M | $21.6M | $28.6M |
| Total current liabilities | $122.5M | $126.0M | $114.3M | $103.8M | $101.6M | $111.8M | $114.1M | $130.0M | $126.7M | $121.2M | $126.5M | $137.6M |
| Long-term debt | $55.3M | $50.2M | $47.2M | $53.4M | $55.1M | $69.9M | $68.3M | $71.7M | $81.6M | $85.5M | $100.9M | $104.5M |
| Lease obligations | — | — | — | — | — | — | — | — | — | — | — | $46.6M |
| Other long-term liabilities | $47.4M | $50.0M | $45.2M | $46.9M | $47.4M | $48.0M | $50.9M | $56.6M | $58.1M | $56.3M | $59.1M | $61.5M |
| Total liabilities | $412.3M | $226.1M | $206.7M | $204.1M | $204.1M | $229.6M | $233.3M | $258.4M | $266.4M | $263.0M | $286.4M | $303.6M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M |
| Retained earnings (deficit) | −$19.0M | −$19.5M | −$13.5M | −$3.1M | $0 | $758,000 | $0 | $0 | $151.7M | $146.9M | $146.6M | $146.4M |
| Accumulated other comprehensive income | −$25.8M | −$25.3M | −$24.7M | −$24.9M | −$24.9M | −$28.4M | −$29.6M | −$26.1M | −$28.1M | −$27.5M | −$26.4M | −$29.8M |
| Minority interest | $187.1M | $187.1M | $187.1M | $187.1M | $187.1M | — | — | — | — | — | — | — |
| Total shareholders' equity | $237.3M | $235.2M | $242.1M | $253.0M | $253.9M | $253.9M | $251.0M | $256.5M | $416.0M | $409.9M | $410.3M | $405.2M |
| Key figures | ||||||||||||
| Total debt | $59.1M | $54.0M | $50.6M | $97.6M | $55.1M | $69.9M | $70.8M | $71.7M | $132.2M | $133.8M | $163.2M | $151.0M |
| Net cash (debt) | −$30.5M | −$22.4M | −$18.7M | −$71.2M | −$42.7M | −$55.2M | −$56.5M | −$57.2M | −$117.6M | −$113.3M | −$119.6M | −$115.5M |
| Working capital | $190.6M | $175.6M | $172.0M | $182.9M | $178.6M | $185.1M | $174.9M | $177.8M | $194.2M | $186.2M | $200.4M | $199.2M |
| Tangible book value | $91.0M | $84.5M | $87.0M | $93.2M | $89.3M | $84.6M | $76.9M | $77.1M | $89.6M | $78.2M | $73.3M | $62.5M |
| Book value per share | $11.73 | $11.72 | $12.10 | $12.69 | $12.61 | $12.81 | $12.72 | $13.02 | $21.15 | $20.89 | $20.94 | $20.68 |
| Shares outstanding | 20.2M | 20.1M | 20.0M | 19.9M | 20.1M | 19.8M | 19.7M | 19.7M | 19.7M | 19.6M | 19.6M | 19.6M |
| Current ratio | 2.56 | 2.39 | 2.50 | 2.76 | 2.76 | 2.66 | 2.53 | 2.37 | 2.53 | 2.54 | 2.58 | 2.45 |
| Quick ratio | 1.07 | 0.97 | 1.10 | 1.27 | 1.21 | 1.16 | 1.03 | 0.97 | 1.05 | 1.03 | 1.19 | 1.03 |
| Debt / equity | 0.25 | 0.23 | 0.21 | 0.39 | 0.22 | 0.28 | 0.28 | 0.28 | 0.32 | 0.33 | 0.40 | 0.37 |
| Equity / assets | 36.5% | 36.3% | 38.1% | 39.3% | 39.4% | 37.9% | 37.4% | 36.5% | 47.8% | 47.7% | 46.4% | 45.2% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 23, 2026); data from EODHD.
BOOM financial position
At the end of fiscal 2025 (December 31, 2025), DMC Global had total assets of $635.8 million (down 5.3% from a year earlier), total liabilities of $206.7 million and shareholders' equity of $242.1 million. It held $31.9 million in cash and short-term investments against $122.6 million of debt, net debt of $90.7 million. Its current ratio was 2.50. In the latest quarter (ended June 30, 2026) total assets were $649.6 million and equity $237.3 million.
Related: BOOM income statement, BOOM cash flow statement, BOOM key metrics. See the BOOM stock overview for the latest quote and news.
BOOM balance sheet FAQ
What are DMC Global's total assets?
DMC Global reported total assets of $635.8 million at the end of fiscal 2025 (December 31, 2025), compared with $671.3 million a year earlier.
How much debt does DMC Global have?
DMC Global had $122.6 million of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 0.51.
How much cash does DMC Global have?
DMC Global held $31.9 million in cash and short-term investments at the end of fiscal 2025; with $122.6 million of debt that is net debt of $90.7 million.
What is DMC Global's book value?
DMC Global's shareholders' equity (book value) was $242.1 million at the end of fiscal 2025, or $12.16 per share.
What is DMC Global's current ratio?
DMC Global had current assets of $286.4 million and current liabilities of $114.3 million, a current ratio of 2.50 (it can cover its short-term obligations).
How much goodwill does DMC Global have?
DMC Global carried $155.1 million of goodwill and intangible assets, 24.4% of total assets, at the end of fiscal 2025.