3D Systems Corporation
DDD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $95,542 | $116,358 | $135,040 | $171,324 |
| Short-Term Investments | $4,400 | $0 | $0 | $0 |
| Receivables | $88,074 | $97,113 | $104,691 | $101,471 |
| Inventory | $132,469 | $132,897 | $120,045 | $118,530 |
| Other Curr. Assets | $40,743 | $43,754 | $42,108 | $37,505 |
| Total Curr. Assets | $361,228 | $390,122 | $401,884 | $428,830 |
| Property Plant & Equip (Net) | $108,085 | $109,876 | $111,405 | $110,485 |
| Goodwill | $15,573 | $15,576 | $15,102 | $14,879 |
| Intangibles | $16,673 | $17,282 | $17,874 | $18,020 |
| Long-Term Investments | $23,743 | $0 | $0 | $0 |
| Tax Assets | $0 | $3,319 | $2,107 | $2,063 |
| Other NC Assets | $29,247 | $51,669 | $34,983 | $34,569 |
| Total NC Assets | $193,321 | $197,722 | $181,471 | $180,016 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $554,549 | $587,844 | $583,355 | $608,846 |
| Liabilities | – | – | – | – |
| Payables | $39,182 | $36,362 | $39,767 | $41,833 |
| Short-Term Debt | $13,389 | $11,909 | $11,775 | $10,996 |
| Tax Payable | $0 | $0 | $0 | $8,034 |
| Deferred Revenue | $0 | $39,394 | $37,860 | $32,010 |
| Other Curr. Liab. | $79,779 | $53,641 | $54,615 | $46,223 |
| Total Curr. Liab. | $132,350 | $141,306 | $144,017 | $139,096 |
| LT Debt | $179,828 | $172,466 | $263,835 | $275,065 |
| Deferred Rev, NC | $0 | $0 | $0 | $2,259 |
| Deferred Tax Liab, NC | $0 | $3,361 | $2,001 | $2,076 |
| Other NC Liab. | $19,079 | $27,272 | $25,829 | $12,199 |
| Total NC Liab. | $198,907 | $203,099 | $291,665 | $291,599 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $70,617 | $61,732 | $63,300 | $74,066 |
| Total Liabilities | $331,257 | $344,405 | $435,682 | $430,695 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $128 | $128 | $135 | $136 |
| Retained Earnings | -$1,312,846 | -$1,294,793 | -$1,399,229 | -$1,362,243 |
| AOCI | -$45,991 | -$42,925 | -$52,014 | -$55,066 |
| Other Equity | $1,579,809 | $1,578,836 | $1,596,747 | $1,593,366 |
| Total Equity | $221,100 | $241,246 | $145,639 | $176,193 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,192 | $2,193 | $2,034 | $1,958 |
| Total Liab. & Tot. Equity | $554,549 | $587,844 | $583,355 | $608,846 |
| Net Debt | $97,675 | $68,017 | $140,570 | $114,737 |