3D Systems Corporation (DDD)

AI Score

Unlock

1.74

-0.12 (-6.45%)

At close: Apr 21, 2025, 10:41 AM

3D Systems Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	75.01M	75.26M	63.92M	112.78M	133.66M	127.62M	150.4M	157.26M	110M	92.09M	119.31M	121.61M	136.34M	138.33M	153.99M	161.66M	184.95M	179.36M	176.25M	169.77M
Short-Term Investments	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	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	n/a	29.58M	28.04M	28.3M	1.45M	291K	3.89M	17.39M	n/a	n/a	312K	-5.05M	313K	626K	516K	-6.25M	n/a	n/a	n/a	8.33M	n/a	n/a	n/a	8.48M	n/a	n/a	n/a	8.26M	n/a	n/a	n/a	9.12M	n/a	n/a	n/a
Other Long-Term Assets	34.57M	45.82M	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	61.72M	22.98M	24.95M	24.84M	19.06M	27.77M	29.38M	27.5M	18.33M	26.14M	26.22M	25.67M	18.87M	27.6M	27.99M	25.86M	16.25M	24.7M	25.12M	25.59M
Receivables	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	114.25M	98.75M	97.71M	108.77M	109.41M	110.33M	114.09M	128.77M	126.62M	127.09M	180.87M	184.47M	179.88M	122.42M	126.29M	124.58M	127.11M	120.63M	125.09M	134.79M
Inventory	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	116.67M	126.88M	125.08M	113.24M	111.11M	122.71M	133.94M	137.92M	133.16M	128.16M	114.49M	110.38M	103.9M	100.58M	110.82M	105.11M	103.33M	113.72M	123.16M	113.95M
Other Current Assets	37.51M	35.86M	41.77M	45.41M	42.61M	36.64M	40.4M	38.24M	33.79M	29.6M	44.61M	40.13M	42.65M	25.96M	14.24M	34.82M	18.44M	34.67M	38.74M	32.69M	18.99M	30.95M	29.47M	29.34M	27.7M	27.03M	n/a	n/a	n/a	21.34M	20.75M	17.91M	17.56M	15.2M	16M	13.99M
Total Current Assets	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	357.51M	335.57M	325.44M	367.47M	373.17M	391.6M	427.9M	453.3M	397.47M	374.38M	440.1M	439.22M	438.42M	382.67M	411.84M	409.26M	432.95M	428.9M	440.5M	432.51M
Property-Plant & Equipment	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	123.98M	125.8M	133.77M	124.36M	129.83M	127.96M	135.29M	139.74M	107.72M	104.78M	104.68M	101.67M	97.52M	91.47M	87.32M	84.8M	79.98M	80.84M	87.26M	92.3M
Goodwill & Intangibles	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	189.85M	216.42M	261.71M	262M	271.51M	268.94M	279.56M	284.01M	289.61M	298.5M	307.1M	327.12M	329.67M	334.45M	340.12M	337.75M	302.73M	322.54M	328.65M	343.01M
Total Long-Term Assets	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	375.54M	371.71M	425.77M	416.24M	434.14M	431.16M	449.65M	457.09M	428.36M	436.59M	445.21M	458.44M	458.34M	458.7M	463.4M	456.37M	416.2M	433.45M	443.81M	464.2M
Total Assets	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	733.05M	707.28M	751.21M	783.71M	807.31M	822.76M	877.55M	910.39M	825.83M	810.97M	885.31M	897.66M	896.76M	841.37M	875.25M	865.63M	849.15M	862.35M	884.31M	896.71M
Account Payables	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	45.17M	41.67M	52.17M	55.86M	49.85M	53.01M	59.2M	54.5M	66.72M	61.56M	58.02M	55.41M	55.61M	46.39M	46.45M	40.75M	40.51M	37.11M	42.36M	41.23M
Deferred Revenue	4.71M	8.65M	n/a	38.84M	30.45M	37.56M	37.36M	37.9M	33.38M	34.73M	36.83M	38.33M	35.31M	36.91M	36.27M	38.98M	38.05M	40.82M	44.25M	47.72M	37.94M	41.55M	46.57M	49.24M	37.42M	39.83M	44.52M	45.41M	34.98M	42.56M	47.54M	51.63M	39.35M	43.17M	49.71M	54.02M
Short-Term Debt	n/a	9.63M	n/a	-18M	-11.92M	10.68M	10.29M	10.54M	-15.03M	8.21M	-17.37M	n/a	-34.14M	-17.17M	-21.02M	-26.74M	2.05M	1.76M	1.47M	2.51M	2.51M	3.02M	4.05M	5M	654K	651K	646K	661K	644K	632K	613K	584K	572K	581K	564K	555K
Other Current Liabilities	92.55M	68.59M	50.53M	36.83M	42.09M	48.17M	49.76M	52M	42.67M	56M	42.25M	50.86M	24.59M	37.91M	32.68M	30.32M	49.09M	29.14M	32.37M	28.92M	37.83M	28.78M	25.91M	24.59M	77.25M	77.89M	124.82M	125.18M	112.05M	77.85M	71.62M	77.06M	62.4M	67.45M	77.97M	78.16M
Total Current Liabilities	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	175.73M	160.43M	170.65M	166.31M	162.96M	171.08M	181M	177.26M	164.06M	163.72M	225.59M	217.92M	207.13M	145.45M	140.42M	141.7M	130.41M	127.61M	143.39M	147.99M
Long-Term Debt	52.53M	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	19.22M	19.8M	20.06M	44.62M	45.22M	55.42M	75.38M	94.39M	25M	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 Liabilities	234.74M	31.34M	32.04M	18.93M	19.91M	18.51M	38.8M	39.99M	39.21M	37.83M	28.62M	25.56M	22.01M	22.11M	30.01M	28.61M	48.04M	42.9M	41.26M	40.17M	38.44M	34.37M	35.13M	35.48M	31.21M	36.98M	38.56M	39.01M	41.46M	41.47M	49.35M	47.84M	50.52M	52.56M	50.22M	50.73M
Total Long-Term Liabilities	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	126.6M	118.34M	117.14M	128.74M	130.45M	136.38M	159.23M	180.4M	76.91M	60.19M	63.02M	61.63M	64.81M	72.4M	80.68M	80.61M	83.18M	83.14M	81.52M	84.26M
Total Liabilities	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	302.33M	278.76M	287.78M	295.04M	293.42M	307.47M	340.23M	357.66M	240.97M	223.9M	288.61M	279.55M	271.94M	217.85M	221.09M	222.31M	213.58M	210.76M	224.91M	232.24M
Total Debt	62.04M	272.31M	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	79.27M	75.51M	77.63M	90.42M	92.69M	101.91M	126.15M	147.83M	32.05M	7.21M	7.38M	7.59M	7.72M	7.86M	7.97M	8.04M	8.16M	8.36M	8.48M	8.64M
Common Stock	136K	135K	134K	134K	134K	133K	133K	131K	131K	130K	130K	130K	128K	127K	127K	126K	128K	128K	124K	121K	120K	120K	120K	118K	117K	117K	116K	116K	115K	115K	115K	115K	115K	114K	113K	113K
Retained Earnings	-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	-943.3M	-923.47M	-850.58M	-812.63M	-793.71M	-787.87M	-771.02M	-747.1M	-722.7M	-718.57M	-707.01M	-698.16M	-677.77M	-667.64M	-629.97M	-621.55M	-621.79M	-627.02M	-605.8M	-601.16M
Comprehensive Income	-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	-8.48M	-29.81M	-40.99M	-49.27M	-37.05M	-46.1M	-37.31M	-39.36M	-38.98M	-34.42M	-32.88M	-14.14M	-21.54M	-27.71M	-32.56M	-44.87M	-53.23M	-33.99M	-38.27M	-31.73M
Shareholders Equity	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	430.72M	428.52M	463.43M	488.67M	522.16M	514.75M	536.83M	552.29M	578.37M	580.54M	590.2M	612.16M	618.85M	617.69M	647.84M	637.5M	629.87M	644.71M	652.33M	656.8M
Total Investments	n/a	n/a	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	-6.25M	n/a	n/a	n/a	8.33M	n/a	n/a	n/a	8.48M	n/a	n/a	n/a	8.26M	n/a	n/a	n/a	9.12M	n/a	n/a	n/a