3D Systems Corporation
DDD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $171 | $332 | $388 | $790 |
| Short-Term Investments | $0 | $0 | $181 | $0 |
| Receivables | $101 | $101 | $94 | $107 |
| Inventory | $119 | $152 | $138 | $93 |
| Other Curr. Assets | $38 | $43 | $34 | $43 |
| Total Curr. Assets | $429 | $628 | $834 | $1,032 |
| Property Plant & Equip (Net) | $110 | $135 | $101 | $104 |
| Goodwill | $15 | $116 | $385 | $346 |
| Intangibles | $18 | $63 | $90 | $46 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2 | $4 | $7 | $5 |
| Other NC Assets | $35 | $45 | $29 | $17 |
| Total NC Assets | $180 | $363 | $612 | $517 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $609 | $991 | $1,447 | $1,549 |
| Liabilities | – | – | – | – |
| Payables | $42 | $50 | $54 | $57 |
| Short-Term Debt | $11 | $12 | $9 | $8 |
| Tax Payable | $8 | $10 | $11 | $20 |
| Deferred Revenue | $32 | $38 | $33 | $35 |
| Other Curr. Liab. | $46 | $37 | $45 | $57 |
| Total Curr. Liab. | $139 | $147 | $152 | $178 |
| LT Debt | $275 | $388 | $491 | $494 |
| Deferred Rev, NC | $2 | $2 | $5 | $10 |
| Deferred Tax Liab, NC | $2 | $5 | $8 | $2 |
| Other NC Liab. | $12 | $20 | $39 | $22 |
| Total NC Liab. | $292 | $415 | $543 | $529 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $74 | $80 | $51 | $56 |
| Total Liabilities | $431 | $562 | $695 | $707 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,362 | -$1,107 | -$744 | -$621 |
| AOCI | -$55 | -$44 | -$54 | -$38 |
| Other Equity | $1,593 | $1,578 | $1,548 | $1,501 |
| Total Equity | $176 | $427 | $750 | $842 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $0 |
| Total Liab. & Tot. Equity | $609 | $991 | $1,447 | $1,549 |
| Net Debt | $115 | $68 | $112 | -$287 |