3D Systems Corporation

4.03
0.03 (0.75%)
At close: Jan 28, 2025, 2:52 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88
Cash & Equivalents 331.52M 388.13M 789.66M 75.01M 133.66M 110.00M 136.34M 184.95M 155.64M 284.86M 306.32M 155.86M 179.12M 37.35M 24.91M 22.16M 29.69M 14.33M 24.11M 26.28M 23.95M 2.28M 5.95M 19.00M 12.60M 15.90M 12.70M 24.40M 38.30M 6.40M 6.50M 3.00M 1.70M 5.50M 9.20M 1.80M
Short-Term Investments n/a 180.60M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 28.30M 17.39M -5.05M -6.25M 9.28M 8.48M 8.26M 9.12M 10.69M 11.97M n/a n/a n/a n/a -634.00K -935.00K -693.00K -748.00K -2.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 16.46M 11.58M 22.33M 61.72M 18.11M 18.33M 18.87M 16.25M 15.57M 9.51M 13.47M 6.85M 7.11M 3.74M 3.10M 2.95M 2.58M 2.33M 2.77M 3.13M 3.29M 3.56M 14.51M 13.27M 12.30M 12.90M 10.00M 7.00M 2.10M 800.00K 500.00K 5.00M 600.00K 800.00K 2.80M 2.30M
Receivables 101.50M 93.89M 106.54M 114.25M 109.41M 126.62M 179.88M 127.11M 157.41M 168.44M 132.12M 79.87M 51.20M 35.80M 23.76M 25.17M 31.11M 34.51M 33.82M 22.21M 23.44M 27.74M 38.68M 34.80M 27.40M 26.60M 24.90M 20.60M 14.40M 6.90M 5.60M 4.80M 3.00M 3.40M 2.10M 300.00K
Inventory 152.19M 137.83M 92.89M 116.67M 111.11M 133.16M 103.90M 103.33M 105.88M 96.64M 75.15M 41.82M 25.28M 23.81M 18.38M 21.02M 20.04M 26.11M 13.96M 9.51M 9.69M 12.56M 17.82M 14.95M 8.80M 10.80M 12.20M 12.30M 7.30M 4.50M 3.20M 4.10M 3.70M 7.00M 2.70M 1.40M
Other Current Assets 42.61M 33.79M 84.99M 51.58M 37.98M 55.39M 18.30M 35.12M 27.08M 30.74M 13.27M 9.89M 5.78M 3.18M 3.10M 5.84M 9.78M 11.67M 10.72M 5.51M 2.09M 3.69M 8.09M 6.32M 4.30M 7.50M 9.10M 9.70M 7.70M 2.90M 500.00K 300.00K 700.00K 400.00K 500.00K 100.00K
Total Current Assets 627.82M 834.25M 1.03B 357.51M 373.17M 397.47M 438.42M 432.95M 432.47M 580.69M 526.86M 287.44M 261.38M 100.14M 70.15M 74.30M 90.62M 86.63M 83.27M 63.50M 59.17M 46.27M 70.54M 75.06M 53.10M 60.80M 58.90M 67.00M 67.70M 20.70M 15.80M 12.20M 9.10M 16.30M 14.50M 3.60M
Property-Plant & Equipment 135.04M 101.73M 103.61M 123.98M 129.83M 107.72M 97.52M 79.98M 86.00M 81.88M 45.21M 34.35M 29.59M 27.67M 24.79M 24.07M 21.33M 23.76M 12.17M 9.50M 11.46M 15.34M 17.86M 13.14M 16.20M 16.30M 16.90M 14.50M 8.30M 5.20M 4.20M 4.80M 5.20M 6.60M 3.20M 1.50M
Goodwill & Intangibles 178.81M 475.54M 391.42M 189.85M 271.51M 289.61M 329.67M 302.73M 345.34M 841.10M 511.77M 348.69M 161.69M 77.25M 52.36M 51.67M 52.85M 53.47M 52.74M 55.36M 57.55M 67.06M 56.47M 8.42M 9.10M 5.10M 5.50M 3.70M 3.50M 3.80M 4.10M n/a 4.70M 8.30M n/a n/a
Total Long-Term Assets 362.84M 613.28M 517.36M 375.54M 434.14M 428.36M 458.34M 416.20M 460.81M 945.28M 571.00M 390.00M 201.59M 108.66M 80.25M 78.70M 76.76M 79.57M 67.67M 67.99M 72.29M 85.96M 95.47M 34.83M 37.60M 34.30M 32.40M 25.20M 13.90M 9.80M 8.80M 9.80M 10.50M 15.70M 6.00M 3.80M
Total Assets 990.66M 1.45B 1.55B 733.05M 807.31M 825.83M 896.76M 849.15M 893.27M 1.53B 1.10B 677.44M 462.97M 208.80M 150.40M 153.00M 167.38M 166.19M 150.94M 131.50M 131.47M 132.23M 166.00M 109.90M 90.70M 95.10M 91.30M 92.20M 81.60M 30.50M 24.60M 22.00M 19.60M 32.00M 20.50M 7.40M
Account Payables 49.76M 53.83M 57.37M 45.17M 49.85M 66.72M 55.61M 40.51M 46.87M 64.38M 51.73M 32.09M 25.91M 26.56M 12.99M 17.13M 20.71M 26.83M 11.68M 6.94M 7.30M 10.83M 12.82M 8.26M 5.80M 4.80M 4.90M 3.80M 5.30M 2.40M 1.90M 1.70M 1.40M 2.90M n/a n/a
Deferred Revenue 30.45M 33.38M 35.31M 38.05M 37.94M 37.42M 34.98M 39.35M 43.37M 39.21M 30.11M 18.09M 16.13M 10.62M 8.49M 9.42M 11.71M 11.46M 13.77M 13.80M 15.65M 14.77M 13.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 22.07M -5.99M -25.79M 11.59M 12.07M 1.31M 1.29M 1.14M 1.06M 1.37M 374.00K 348.00K 326.00K 224.00K 213.00K 3.28M 3.51M 11.91M 200.00K 180.00K 165.00K 12.95M 9.29M 120.00K 100.00K 100.00K 100.00K 100.00K n/a n/a 200.00K 400.00K 700.00K 200.00K 200.00K 3.10M
Other Current Liabilities 44.92M 51.79M 64.44M 73.72M 58.97M 73.80M 130.61M 73.06M 78.00M 67.22M 31.88M 36.54M 16.55M 20.27M 11.74M 9.19M 13.79M 19.09M -3.30M 14.27M 17.24M 16.33M 17.00M 22.13M 16.00M 17.60M 15.50M 13.40M 11.70M 6.60M 6.70M 3.80M 5.60M 4.60M 4.10M 1.70M
Total Current Liabilities 147.19M 152.85M 178.01M 175.73M 162.96M 164.06M 207.13M 130.41M 145.47M 148.49M 110.46M 75.15M 59.02M 57.66M 33.44M 39.02M 49.72M 69.29M 39.04M 35.18M 40.35M 54.88M 53.11M 30.52M 21.90M 22.50M 20.50M 17.30M 17.00M 9.00M 8.80M 5.90M 7.70M 7.70M 4.30M 4.80M
Long-Term Debt 387.61M 491.29M 494.28M 67.69M 80.62M 31.39M 7.08M 7.59M 8.19M 8.90M 18.69M 87.97M 138.72M 8.05M 8.25M 8.47M 8.66M 24.20M 26.15M 26.45M 36.63M 14.09M 25.64M 4.38M 4.50M 4.60M 4.70M 4.80M n/a n/a n/a n/a 400.00K 5.70M n/a n/a
Other Long-Term Liabilities 19.91M 39.21M 22.01M 48.04M 38.44M 31.21M 41.46M 50.52M 48.88M 27.27M 10.98M 8.05M 7.25M 9.96M 3.94M 3.28M 4.24M 3.03M 16.28M 16.80M 17.79M 3.40M 3.33M 3.21M 4.70M 1.40M 1.50M 1.40M 1.60M 1.50M 1.10M 1.10M 1.20M n/a 1.00M 1.00M
Total Long-Term Liabilities 414.71M 542.97M 528.71M 126.60M 130.45M 76.91M 64.81M 83.18M 84.29M 74.48M 53.61M 121.96M 149.16M 18.02M 12.20M 11.74M 12.90M 27.23M 42.43M 43.25M 54.42M 17.49M 33.18M 7.58M 9.20M 6.00M 6.20M 6.20M 1.60M 1.50M 1.10M 1.10M 1.60M 5.70M 1.00M 1.00M
Total Liabilities 561.90M 695.82M 706.72M 302.33M 293.42M 240.97M 271.94M 213.58M 229.76M 222.97M 164.06M 197.11M 208.19M 75.68M 45.63M 50.77M 62.62M 96.53M 81.47M 78.43M 94.77M 72.37M 86.29M 38.10M 31.10M 28.50M 26.70M 23.50M 18.60M 10.50M 9.90M 7.00M 9.30M 13.40M 5.30M 5.80M
Total Debt 399.30M 501.24M 502.62M 79.27M 92.69M 32.05M 7.72M 8.16M 8.72M 9.59M 18.88M 88.15M 138.88M 8.28M 8.47M 11.75M 12.17M 36.11M 26.35M 26.63M 36.79M 27.04M 34.93M 4.50M 4.60M 4.70M 4.80M 4.90M n/a n/a 200.00K 400.00K 1.10M 5.90M 200.00K 3.10M
Common Stock 134.00K 131.00K 128.00K 128.00K 120.00K 117.00K 115.00K 115.00K 113.00K 112.00K 104.00K 60.00K 51.00K 23.00K 23.00K 22.00K 22.00K 19.00K 15.00K 14.00K 13.00K 13.00K 13.00K 12.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -1.11B -743.96M -621.25M -943.30M -793.71M -722.70M -677.77M -621.79M -583.37M 72.12M 60.49M 16.41M -22.53M -57.92M -77.49M -78.56M -72.40M -64.45M -34.80M -44.88M -47.44M -21.42M -5.26M -3.92M -12.10M -6.80M -8.90M -4.30M -8.90M -17.80M -22.30M -22.90M -20.10M -11.30M -9.00M -7.00M
Comprehensive Income -44.25M -53.82M -37.71M -8.48M -37.05M -38.98M -21.54M -53.23M -39.55M -24.41M 5.79M 3.87M 2.94M 4.96M 4.62M 4.71M 3.62M 1.63M -2.47M -2.26M -1.46M -3.66M -6.66M -4.32M -1.90M -13.80M -10.30M -7.90M -6.40M -5.20M -4.30M -3.60M -2.30M -1.30M -600.00K -200.00K
Shareholders Equity 426.75M 749.94M 842.38M 430.72M 522.16M 578.37M 618.85M 629.87M 655.91M 1.29B 932.65M 480.33M 254.79M 133.12M 104.70M 102.23M 104.77M 69.67M 69.48M 53.06M 36.70M 59.87M 79.72M 71.80M 59.60M 66.60M 64.60M 68.70M 63.00M 20.00M 14.70M 15.00M 10.30M 18.60M 15.20M 1.60M
Total Investments 28.30M 180.60M -5.05M -6.25M 9.28M 8.48M 8.26M 9.12M 10.69M 11.97M n/a n/a n/a n/a -634.00K -935.00K -693.00K -748.00K -2.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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