3D Systems Corporation (DDD)
NYSE: DDD
· Real-Time Price · USD
2.08
-0.25 (-10.73%)
At close: Aug 14, 2025, 3:59 PM
2.15
3.12%
Pre-market: Aug 15, 2025, 09:16 AM EDT
3D Systems Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 116.48M | 135.04M | 171.32M | 190M | 192.73M | 212.16M | 331.64M | 445.55M | 490.44M | 525.9M | 388.13M | 341.3M | 298.83M | 389.27M | 789.66M | 502.75M | 131.84M | 132.44M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.14M | 4.03M | 180.6M | 268.1M | 339.39M | 356.34M | n/a | n/a | n/a | n/a |
Long-Term Investments | 42.54M | 26.44M | 29.14M | 28.19M | 29.58M | 28.04M | 28.3M | 1.45M | 291K | 3.89M | 17.39M | n/a | n/a | 312K | -5.05M | 313K | 626K | 516K |
Other Long-Term Assets | 9.13M | 8.54M | 5.43M | 17.62M | 16.85M | 16.74M | 16.46M | 45.14M | 39.76M | 27.92M | 11.58M | 23.93M | 27.2M | 27.81M | 22.33M | 20.96M | 49.36M | 21.15M |
Receivables | 97.61M | 104.69M | 101.47M | 99.22M | 97.45M | 102.79M | 101.5M | 104.52M | 96.79M | 94.68M | 93.89M | 100.31M | 107.01M | 100.34M | 106.54M | 89.93M | 88.62M | 98.12M |
Inventory | 132.9M | 120.05M | 118.53M | 134.93M | 141.74M | 145.63M | 152.19M | 153M | 156.15M | 147.37M | 137.83M | 125.96M | 106M | 101.65M | 92.89M | 89.33M | 102.96M | 110.38M |
Other Current Assets | 43.13M | 42.11M | 37.51M | 35.86M | 41.77M | 45.28M | 42.49M | 36.64M | 40.4M | 38.24M | 33.79M | 29.6M | 44.61M | 40.13M | 42.65M | 25.96M | 14.24M | 34.82M |
Total Current Assets | 390.12M | 401.88M | 428.83M | 460.01M | 473.69M | 505.87M | 627.82M | 739.71M | 784.91M | 810.21M | 834.25M | 865.26M | 895.84M | 987.73M | 1.03B | 707.97M | 370.91M | 375.75M |
Property-Plant & Equipment | 109.88M | 111.41M | 110.48M | 112.48M | 125.55M | 128.62M | 135.04M | 136.56M | 128.87M | 119.24M | 101.73M | 97.75M | 101.7M | 99.27M | 103.61M | 102.23M | 106.67M | 122.22M |
Goodwill & Intangibles | 32.86M | 32.98M | 32.9M | 35.93M | 172.35M | 174.68M | 178.81M | 462.86M | 473.06M | 473.82M | 475.54M | 440.08M | 452.5M | 386.9M | 391.42M | 170.16M | 179.57M | 181.01M |
Total Long-Term Assets | 197.72M | 181.47M | 180.02M | 198.26M | 347.8M | 351.37M | 362.84M | 653.04M | 646.78M | 632.09M | 613.28M | 566.11M | 586.11M | 518.84M | 517.36M | 297.14M | 341.38M | 329.75M |
Total Assets | 587.84M | 583.36M | 608.85M | 658.28M | 821.49M | 857.24M | 990.66M | 1.39B | 1.43B | 1.44B | 1.45B | 1.43B | 1.48B | 1.51B | 1.55B | 1.01B | 712.29M | 705.51M |
Account Payables | 36.36M | 39.77M | 41.83M | 42.41M | 41.27M | 40.41M | 49.76M | 46.11M | 59.02M | 51.41M | 53.83M | 53.42M | 62.23M | 57.35M | 57.37M | 44.95M | 47.98M | 44.95M |
Deferred Revenue | 35.08M | 37.86M | 32.01M | 8.65M | n/a | 38.84M | 30.45M | 30.77M | 37.36M | 37.9M | 33.38M | 34.73M | 36.83M | 38.33M | 35.31M | 36.91M | 36.27M | 38.98M |
Short-Term Debt | 13.51M | n/a | n/a | n/a | 10.87M | 11.24M | 11.69M | 10.68M | 10.29M | 10.54M | -15.03M | 8.21M | -17.37M | n/a | -34.14M | -17.17M | -21.02M | -26.74M |
Other Current Liabilities | 56.36M | 10.3M | 17.64M | 76.73M | 39.66M | -2.2M | 1.5M | 3.37M | 49.76M | 52M | 42.67M | 56M | 42.25M | 50.86M | 24.59M | 37.91M | 32.68M | 30.32M |
Total Current Liabilities | 141.31M | 144.02M | 139.1M | 138.91M | 137.07M | 145.92M | 147.19M | 137.93M | 153.91M | 154.01M | 152.85M | 152.37M | 162.37M | 150.24M | 178.01M | 168.19M | 158.89M | 154.39M |
Long-Term Debt | 122.64M | 212.31M | 212M | 211.68M | 211.37M | 211.05M | 319.36M | 451.52M | 450.85M | 450.18M | 449.51M | 448.85M | 448.08M | 447.53M | 446.86M | n/a | n/a | n/a |
Other Long-Term Liabilities | 13.52M | 25.83M | 12.2M | 8.74M | 25.69M | 10.37M | 19.91M | 18.51M | 38.8M | 39.99M | 39.21M | 37.83M | 28.62M | 25.56M | 22.01M | 22.11M | 30.01M | 28.61M |
Total Long-Term Liabilities | 203.1M | 291.67M | 291.6M | 299.24M | 300.67M | 300.99M | 414.71M | 553.36M | 564.83M | 556.83M | 542.97M | 543.09M | 533.78M | 529.45M | 528.71M | 87.77M | 86.86M | 88.98M |
Total Liabilities | 344.4M | 435.68M | 430.69M | 438.15M | 437.74M | 446.9M | 561.9M | 691.29M | 718.74M | 710.85M | 695.82M | 695.46M | 696.15M | 679.69M | 706.72M | 255.95M | 245.75M | 243.37M |
Total Debt | 196.07M | 275.61M | 286.06M | 284.82M | 273.38M | 288.45M | 399.3M | 533.5M | 525.59M | 515.95M | 501.24M | 499.07M | 502.69M | 501.12M | 502.62M | 53.71M | 56.05M | 60.34M |
Common Stock | 128K | 135K | 136K | 135K | 134K | 134K | 134K | 133K | 133K | 131K | 131K | 130K | 130K | 130K | 128K | 127K | 127K | 126K |
Retained Earnings | -1.29B | -1.4B | -1.36B | -1.33B | -1.15B | -1.12B | -1.11B | -813.98M | -802.28M | -773.38M | -743.96M | -718.41M | -681.01M | -648.05M | -621.25M | -615.05M | -907.71M | -898.08M |
Comprehensive Income | -42.92M | -52.01M | -55.07M | -42.48M | -52.64M | -51.44M | -44.25M | -56.76M | -49.38M | -50.1M | -53.82M | -80.8M | -61.2M | -44.45M | -37.71M | -36.01M | -23.29M | -26.7M |
Shareholders Equity | 241.25M | 145.64M | 176.19M | 218.03M | 381.73M | 408.37M | 426.75M | 699.54M | 711M | 729.69M | 749.94M | 734.26M | 783.66M | 826.88M | 842.38M | 749.15M | 466.54M | 462.13M |
Total Investments | 42.54M | 26.44M | 29.14M | 28.19M | 29.58M | 28.04M | 28.3M | 1.45M | 1.14M | 4.03M | 180.6M | 268.1M | 339.39M | 356.34M | -5.05M | 313K | 626K | 516K |