3D Systems Corporation
DDD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $96 | $116 | $135 | $171 |
| Short-Term Investments | $4 | $0 | $0 | $0 |
| Receivables | $88 | $97 | $105 | $101 |
| Inventory | $132 | $133 | $120 | $119 |
| Other Curr. Assets | $41 | $44 | $42 | $38 |
| Total Curr. Assets | $361 | $390 | $402 | $429 |
| Property Plant & Equip (Net) | $108 | $110 | $111 | $110 |
| Goodwill | $16 | $16 | $15 | $15 |
| Intangibles | $17 | $17 | $18 | $18 |
| Long-Term Investments | $24 | $0 | $0 | $0 |
| Tax Assets | $0 | $3 | $2 | $2 |
| Other NC Assets | $29 | $52 | $35 | $35 |
| Total NC Assets | $193 | $198 | $181 | $180 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $555 | $588 | $583 | $609 |
| Liabilities | – | – | – | – |
| Payables | $39 | $36 | $40 | $42 |
| Short-Term Debt | $13 | $12 | $12 | $11 |
| Tax Payable | $0 | $0 | $0 | $8 |
| Deferred Revenue | $0 | $39 | $38 | $32 |
| Other Curr. Liab. | $80 | $54 | $55 | $46 |
| Total Curr. Liab. | $132 | $141 | $144 | $139 |
| LT Debt | $180 | $172 | $264 | $275 |
| Deferred Rev, NC | $0 | $0 | $0 | $2 |
| Deferred Tax Liab, NC | $0 | $3 | $2 | $2 |
| Other NC Liab. | $19 | $27 | $26 | $12 |
| Total NC Liab. | $199 | $203 | $292 | $292 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $71 | $62 | $63 | $74 |
| Total Liabilities | $331 | $344 | $436 | $431 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,313 | -$1,295 | -$1,399 | -$1,362 |
| AOCI | -$46 | -$43 | -$52 | -$55 |
| Other Equity | $1,580 | $1,579 | $1,597 | $1,593 |
| Total Equity | $221 | $241 | $146 | $176 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $555 | $588 | $583 | $609 |
| Net Debt | $98 | $68 | $141 | $115 |