3D Systems Corporation (DDD) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

3D Systems Corporation

NYSE: DDD · Real-Time Price · USD
3.11
0.12 (4.01%)
At close: Oct 03, 2025, 3:59 PM
3.12
0.19%
After-hours: Oct 03, 2025, 07:32 PM EDT

3D Systems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
171.32M 331.52M 388.13M 789.66M
Short-Term Investments
n/a n/a 180.6M n/a
Long-Term Investments
29.14M 28.3M 17.39M -5.05M
Other Long-Term Assets
5.43M 16.46M 11.58M 22.33M
Receivables
101.47M 101.5M 93.89M 106.54M
Inventory
118.53M 152.19M 137.83M 92.89M
Other Current Assets
37.51M 42.61M 33.79M n/a
Total Current Assets
428.83M 627.82M 834.25M 1.03B
Property-Plant & Equipment
110.48M 135.04M 101.73M 103.61M
Goodwill & Intangibles
32.9M 178.81M 475.54M 391.42M
Total Long-Term Assets
180.02M 362.84M 613.28M 517.36M
Total Assets
608.85M 990.66M 1.45B 1.55B
Account Payables
41.83M 49.76M 53.83M 57.37M
Deferred Revenue
32.01M 30.45M 33.38M 28.03M
Short-Term Debt
11M 11.69M 9.04M 8.34M
Other Current Liabilities
6.64M 1.5M 4.59M 2.52M
Total Current Liabilities
139.1M 147.19M 151.81M 178.01M
Long-Term Debt
212M 319.36M 449.51M 446.86M
Other Long-Term Liabilities
12.2M 19.91M 39.21M 22.01M
Total Long-Term Liabilities
291.6M 414.71M 542.97M 528.71M
Total Liabilities
430.69M 561.9M 695.82M 706.72M
Total Debt
286.06M 399.3M 501.24M 502.62M
Book Value
178.15M 428.76M 751.71M 842.38M
Book Value Per Share
1.35 3.30 5.88 6.86
Common Stock
136K 134K 131K 128K
Retained Earnings
-1.36B -1.11B -743.96M -621.25M
Comprehensive Income
-55.07M -44.25M -53.82M -37.71M
Shareholders Equity
176.19M 426.75M 749.94M 842.38M
Total Investments
29.14M 28.3M 198M -5.05M