3D Systems Corporation
DDD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $171,324 | $331,525 | $388,134 | $789,657 |
| Short-Term Investments | $0 | $0 | $180,603 | $0 |
| Receivables | $101,471 | $101,497 | $93,886 | $106,540 |
| Inventory | $118,530 | $152,188 | $137,832 | $92,887 |
| Other Curr. Assets | $37,505 | $42,612 | $33,790 | $42,653 |
| Total Curr. Assets | $428,830 | $627,822 | $834,245 | $1,031,737 |
| Property Plant & Equip (Net) | $110,485 | $135,041 | $100,818 | $103,613 |
| Goodwill | $14,879 | $116,082 | $385,312 | $345,588 |
| Intangibles | $18,020 | $62,724 | $90,230 | $45,835 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,063 | $4,230 | $7,038 | $5,054 |
| Other NC Assets | $34,569 | $44,761 | $28,970 | $17,272 |
| Total NC Assets | $180,016 | $362,838 | $612,368 | $517,362 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $608,846 | $990,660 | $1,446,613 | $1,549,099 |
| Liabilities | – | – | – | – |
| Payables | $41,833 | $49,757 | $53,826 | $57,366 |
| Short-Term Debt | $10,996 | $11,694 | $9,036 | $8,344 |
| Tax Payable | $8,034 | $10,373 | $10,694 | $19,836 |
| Deferred Revenue | $32,010 | $38,047 | $33,375 | $35,308 |
| Other Curr. Liab. | $46,223 | $37,317 | $44,877 | $57,158 |
| Total Curr. Liab. | $139,096 | $147,188 | $151,808 | $178,012 |
| LT Debt | $275,065 | $387,609 | $491,289 | $494,279 |
| Deferred Rev, NC | $2,259 | $2,028 | $4,974 | $10,244 |
| Deferred Tax Liab, NC | $2,076 | $5,162 | $7,631 | $2,173 |
| Other NC Liab. | $12,199 | $19,914 | $39,207 | $22,010 |
| Total NC Liab. | $291,599 | $414,713 | $543,101 | $528,706 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $74,066 | $79,947 | $50,815 | $55,764 |
| Total Liabilities | $430,695 | $561,901 | $694,909 | $706,718 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $136 | $134 | $131 | $128 |
| Retained Earnings | -$1,362,243 | -$1,106,650 | -$743,962 | -$621,251 |
| AOCI | -$55,066 | -$44,250 | -$53,822 | -$37,706 |
| Other Equity | $1,593,366 | $1,577,519 | $1,547,597 | $1,501,210 |
| Total Equity | $176,193 | $426,753 | $749,944 | $842,381 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,958 | $2,006 | $1,760 | $0 |
| Total Liab. & Tot. Equity | $608,846 | $990,660 | $1,446,613 | $1,549,099 |
| Net Debt | $114,737 | $67,778 | $112,191 | -$287,034 |