3D Systems Corporation (DDD)
2.08
0.01 (0.48%)
At close: Apr 02, 2025, 3:59 PM
2.00
-4.08%
Pre-market: Apr 03, 2025, 06:14 AM EDT
3D Systems Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 | Dec 31, 1988 |
| Cash & Equivalents | 171.32M | 331.52M | 388.13M | 789.66M | 75.01M | 133.66M | 110M | 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 | 19M | 12.6M | 15.9M | 12.7M | 24.4M | 38.3M | 6.4M | 6.5M | 3M | 1.7M | 5.5M | 9.2M | 1.8M |
| Short-Term Investments | n/a | n/a | 180.6M | 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 | n/a | 28.3M | 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 | -634K | -935K | -693K | -748K | -2.5M | 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 | 34.57M | 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 | 3.1M | 2.95M | 2.58M | 2.33M | 2.77M | 3.13M | 3.29M | 3.56M | 14.51M | 13.27M | 12.3M | 12.9M | 10M | 7M | 2.1M | 800K | 500K | 5M | 600K | 800K | 2.8M | 2.3M |
| Receivables | 101.47M | 101.5M | 93.89M | 106.54M | 114.25M | 109.41M | 126.62M | 179.88M | 127.11M | 157.41M | 168.44M | 132.12M | 79.87M | 51.2M | 35.8M | 23.76M | 25.17M | 31.11M | 34.51M | 33.82M | 22.21M | 23.44M | 27.74M | 38.68M | 34.8M | 27.4M | 26.6M | 24.9M | 20.6M | 14.4M | 6.9M | 5.6M | 4.8M | 3M | 3.4M | 2.1M | 300K |
| Inventory | 118.53M | 152.19M | 137.83M | 92.89M | 116.67M | 111.11M | 133.16M | 103.9M | 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 | 8.8M | 10.8M | 12.2M | 12.3M | 7.3M | 4.5M | 3.2M | 4.1M | 3.7M | 7M | 2.7M | 1.4M |
| Other Current Assets | 37.51M | 42.61M | 33.79M | 42.65M | 18.44M | 18.99M | 27.7M | n/a | 17.56M | 13.54M | 14.97M | 6.07M | 5.88M | 3.54M | 1.89M | 688K | 4.24M | 5.35M | 5.4M | 5.36M | n/a | n/a | n/a | 5.27M | 6.32M | 4.3M | 7.5M | 9.1M | 9.7M | 7.7M | 2.9M | 500K | 300K | 700K | 400K | 500K | 100K |
| Total Current Assets | 428.83M | 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 | 74.3M | 90.62M | 86.63M | 83.27M | 63.5M | 59.17M | 46.27M | 70.54M | 75.06M | 53.1M | 60.8M | 58.9M | 67M | 67.7M | 20.7M | 15.8M | 12.2M | 9.1M | 16.3M | 14.5M | 3.6M |
| Property-Plant & Equipment | 110.48M | 135.04M | 101.73M | 103.61M | 123.98M | 129.83M | 107.72M | 97.52M | 79.98M | 86M | 81.88M | 45.21M | 34.35M | 29.59M | 27.67M | 24.79M | 24.07M | 21.33M | 23.76M | 12.17M | 9.5M | 11.46M | 15.34M | 17.86M | 13.14M | 16.2M | 16.3M | 16.9M | 14.5M | 8.3M | 5.2M | 4.2M | 4.8M | 5.2M | 6.6M | 3.2M | 1.5M |
| Goodwill & Intangibles | 32.9M | 178.81M | 475.54M | 391.42M | 189.85M | 271.51M | 289.61M | 329.67M | 302.73M | 345.34M | 841.1M | 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 | 9.1M | 5.1M | 5.5M | 3.7M | 3.5M | 3.8M | 4.1M | n/a | 4.7M | 8.3M | n/a | n/a |
| Total Long-Term Assets | 180.02M | 362.84M | 613.28M | 517.36M | 375.54M | 434.14M | 428.36M | 458.34M | 416.2M | 460.81M | 945.28M | 571M | 390M | 201.59M | 108.66M | 80.25M | 78.7M | 76.76M | 79.57M | 67.67M | 67.99M | 72.29M | 85.96M | 95.47M | 34.83M | 37.6M | 34.3M | 32.4M | 25.2M | 13.9M | 9.8M | 8.8M | 9.8M | 10.5M | 15.7M | 6M | 3.8M |
| Total Assets | 608.85M | 990.66M | 1.45B | 1.55B | 733.05M | 807.31M | 825.83M | 896.76M | 849.15M | 893.27M | 1.53B | 1.1B | 677.44M | 462.97M | 208.8M | 150.4M | 153M | 167.38M | 166.19M | 150.94M | 131.5M | 131.47M | 132.23M | 166M | 109.9M | 90.7M | 95.1M | 91.3M | 92.2M | 81.6M | 30.5M | 24.6M | 22M | 19.6M | 32M | 20.5M | 7.4M |
| Account Payables | 41.83M | 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 | 7.3M | 10.83M | 12.82M | 8.26M | 5.8M | 4.8M | 4.9M | 3.8M | 5.3M | 2.4M | 1.9M | 1.7M | 1.4M | 2.9M | n/a | n/a |
| Deferred Revenue | 4.71M | 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 | 13.8M | 15.65M | 14.77M | 13.7M | 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 | n/a | 10.37M | -15.03M | -34.14M | 2.05M | 2.51M | 654K | 644K | 572K | 529K | 684K | 187K | 174K | 163K | n/a | n/a | 3.08M | 3.51M | 11.91M | 200K | 180K | 165K | 12.95M | 9.29M | 120K | 100K | 100K | 100K | 100K | n/a | n/a | 200K | 400K | 700K | 200K | 200K | 3.1M |
| Other Current Liabilities | 92.55M | 42.09M | 42.67M | 24.59M | 49.09M | 37.83M | 76.48M | 112.05M | 62.4M | 71.52M | 55.07M | 21.06M | 35.31M | 15.46M | 13.48M | 8.06M | 6.95M | 7.49M | 6.51M | -9.66M | 819K | 771K | 801K | 1.4M | 22.13M | 16M | 17.6M | 15.5M | 13.4M | 11.7M | 6.6M | 6.7M | 3.8M | 5.6M | 4.6M | 4.1M | 1.7M |
| Total Current Liabilities | 139.1M | 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 | 21.9M | 22.5M | 20.5M | 17.3M | 17M | 9M | 8.8M | 5.9M | 7.7M | 7.7M | 4.3M | 4.8M |
| Long-Term Debt | 52.53M | 319.36M | 449.51M | 446.86M | 19.22M | 45.22M | 25M | n/a | n/a | n/a | n/a | 11.42M | 80.53M | 131.11M | n/a | n/a | n/a | n/a | 15.35M | 26.15M | 26.45M | 36.63M | 14.09M | 25.64M | 4.38M | 4.5M | 4.6M | 4.7M | 4.8M | n/a | n/a | n/a | n/a | 400K | 5.7M | n/a | n/a |
| Other Long-Term Liabilities | 234.74M | 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 | 16.8M | 17.79M | 3.4M | 3.33M | 3.21M | 4.7M | 1.4M | 1.5M | 1.4M | 1.6M | 1.5M | 1.1M | 1.1M | 1.2M | n/a | 1M | 1M |
| Total Long-Term Liabilities | 291.6M | 414.71M | 542.97M | 528.71M | 126.6M | 130.45M | 76.91M | 64.81M | 83.18M | 84.29M | 74.48M | 53.61M | 121.96M | 149.16M | 18.02M | 12.2M | 11.74M | 12.9M | 27.23M | 42.43M | 43.25M | 54.42M | 17.49M | 33.18M | 7.58M | 9.2M | 6M | 6.2M | 6.2M | 1.6M | 1.5M | 1.1M | 1.1M | 1.6M | 5.7M | 1M | 1M |
| Total Liabilities | 430.69M | 561.9M | 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 | 38.1M | 31.1M | 28.5M | 26.7M | 23.5M | 18.6M | 10.5M | 9.9M | 7M | 9.3M | 13.4M | 5.3M | 5.8M |
| Total Debt | 62.04M | 399.3M | 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 | 4.5M | 4.6M | 4.7M | 4.8M | 4.9M | n/a | n/a | 200K | 400K | 1.1M | 5.9M | 200K | 3.1M |
| Common Stock | 136K | 134K | 131K | 128K | 128K | 120K | 117K | 115K | 115K | 113K | 112K | 104K | 60K | 51K | 23K | 23K | 22K | 22K | 19K | 15K | 14K | 13K | 13K | 13K | 12K | 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 | -1.36B | -1.11B | -743.96M | -621.25M | -943.3M | -793.71M | -722.7M | -677.77M | -621.79M | -583.37M | 72.12M | 60.49M | 16.41M | -22.53M | -57.92M | -77.49M | -78.56M | -72.4M | -64.45M | -34.8M | -44.88M | -47.44M | -21.42M | -5.26M | -3.92M | -12.1M | -6.8M | -8.9M | -4.3M | -8.9M | -17.8M | -22.3M | -22.9M | -20.1M | -11.3M | -9M | -7M |
| Comprehensive Income | -55.07M | -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 | -1.9M | -13.8M | -10.3M | -7.9M | -6.4M | -5.2M | -4.3M | -3.6M | -2.3M | -1.3M | -600K | -200K |
| Shareholders Equity | 176.19M | 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 | 104.7M | 102.23M | 104.77M | 69.67M | 69.48M | 53.06M | 36.7M | 59.87M | 79.72M | 71.8M | 59.6M | 66.6M | 64.6M | 68.7M | 63M | 20M | 14.7M | 15M | 10.3M | 18.6M | 15.2M | 1.6M |
| Total Investments | n/a | 28.3M | 180.6M | -5.05M | -6.25M | 9.28M | 8.48M | 8.26M | 9.12M | 10.69M | 11.97M | n/a | n/a | n/a | n/a | -634K | -935K | -693K | -748K | -2.5M | 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 |