DMC Global Inc. filed its Form 10-Q for the quarterly period ended September 30, 2026, with the Securities and Exchange Commission on October 27, 2026, reporting condensed consolidated financial results for its third quarter and nine-month periods.

Key Highlights

  • Total assets: $660,787 thousand as of September 30, 2026, up from $635,831 thousand at December 31, 2025, according to the filing.
  • Cash and cash equivalents: $37,957 thousand at September 30, 2026, compared with $31,898 thousand at December 31, 2025.
  • Accounts receivable: $109,156 thousand, net of an allowance for doubtful accounts of $9,831 thousand, as of September 30, 2026.
  • Accumulated deficit: Reduced to $9,302 thousand at September 30, 2026, from $13,452 thousand at December 31, 2025.
  • Total stockholders' equity: $249,856 thousand at September 30, 2026, versus $242,050 thousand at December 31, 2025.
  • Shares outstanding: 20,540,949 shares of common stock as of October 20, 2026, as reported on the cover page.
  • Redeemable noncontrolling interest: $187,080 thousand, unchanged from December 31, 2025.

DMC Global Balance Sheet Position at September 30, 2026

According to the filing, DMC Global Inc. (NASDAQ:BOOM), headquartered in Broomfield, Colorado, reported total current assets of $333,553 thousand as of September 30, 2026, compared with $286,371 thousand at December 31, 2025. The company disclosed that inventories increased to $172,346 thousand from $144,552 thousand over the same period. Accounts payable rose to $57,521 thousand from $48,188 thousand.

The company reported property, plant and equipment, net of accumulated depreciation of $130,551 thousand, at $118,286 thousand as of September 30, 2026, down from $127,358 thousand at December 31, 2025. Purchased intangible assets, net, stood at $141,982 thousand, compared with $155,051 thousand at year-end 2025, according to the filing. Total liabilities increased to $223,851 thousand from $206,701 thousand at December 31, 2025.

The filing disclosed that the company's common stock carries a $0.05 par value, with 50,000,000 shares authorized and 21,559,103 shares issued as of September 30, 2026. Preferred stock, also at $0.05 par value with 4,000,000 shares authorized, had no issued or outstanding shares. The filing noted the company's forward-looking statements are subject to its cautionary language and that actual results could differ materially from projected results based on a range of factors identified by management.

What Was Disclosed

DMC Global filed its quarterly report covering the period ended September 30, 2026, disclosing condensed consolidated balance sheet data showing growth in total assets, cash, accounts receivable, and stockholders' equity compared with December 31, 2025, alongside an increase in total liabilities and inventories.