3D Systems Corporation (DDD)
NYSE: DDD · Real-Time Price · USD
2.510
+0.550 (28.06%)
At close: Mar 9, 2026, 4:00 PM EDT
2.460
-0.050 (-2.00%)
After-hours: Mar 9, 2026, 7:33 PM EDT
3D Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 95.64 | 171.32 | 331.53 | 388.13 | 789.66 | Upgrade
|
| Short-Term Investments | - | - | - | 180.6 | - | Upgrade
|
| Cash & Short-Term Investments | 95.64 | 171.32 | 331.53 | 568.74 | 789.66 | Upgrade
|
| Cash Growth | -44.18% | -48.32% | -41.71% | -27.98% | 952.74% | Upgrade
|
| Accounts Receivable | 83.81 | 101.47 | 101.5 | 93.89 | 106.54 | Upgrade
|
| Receivables | 83.81 | 101.47 | 101.5 | 93.89 | 106.54 | Upgrade
|
| Inventory | 127.5 | 118.53 | 152.19 | 137.83 | 92.89 | Upgrade
|
| Prepaid Expenses | 39.77 | 34.21 | 42.49 | 33.68 | 42.34 | Upgrade
|
| Restricted Cash | - | 0.12 | 0.12 | 0.11 | 0.31 | Upgrade
|
| Other Current Assets | - | 3.18 | - | - | - | Upgrade
|
| Total Current Assets | 346.71 | 428.83 | 627.82 | 834.25 | 1,032 | Upgrade
|
| Property, Plant & Equipment | 102.39 | 110.49 | 135.04 | 100.82 | 103.61 | Upgrade
|
| Long-Term Investments | - | 25.75 | 26.29 | 13.15 | 5.63 | Upgrade
|
| Goodwill | 15.58 | 14.88 | 116.08 | 385.31 | 345.59 | Upgrade
|
| Other Intangible Assets | 16.61 | 18.02 | 62.72 | 90.23 | 45.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.79 | 2.06 | 4.23 | 7.04 | 5.05 | Upgrade
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| Other Long-Term Assets | 37.66 | 6.86 | 17.93 | 15.3 | 11.64 | Upgrade
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| Total Assets | 521.73 | 608.85 | 990.66 | 1,447 | 1,549 | Upgrade
|
| Accounts Payable | 41.02 | 41.83 | 49.76 | 53.83 | 57.37 | Upgrade
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| Accrued Expenses | 46.66 | 28.58 | 31.72 | 31.25 | 53.57 | Upgrade
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| Current Portion of Long-Term Debt | 3.94 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 11.58 | 11 | 11.69 | 9.04 | 8.34 | Upgrade
|
| Current Income Taxes Payable | - | 8.03 | 10.37 | 10.69 | 19.84 | Upgrade
|
| Current Unearned Revenue | 17.42 | 32.01 | 38.05 | 33.38 | 35.31 | Upgrade
|
| Other Current Liabilities | - | 17.64 | 5.59 | 13.63 | 3.59 | Upgrade
|
| Total Current Liabilities | 120.62 | 139.1 | 147.19 | 151.81 | 178.01 | Upgrade
|
| Long-Term Debt | 86.39 | 212 | 319.36 | 449.51 | 446.86 | Upgrade
|
| Long-Term Leases | 45.42 | 63.07 | 68.25 | 41.78 | 47.42 | Upgrade
|
| Long-Term Unearned Revenue | - | 2.26 | 2.03 | 4.97 | 10.24 | Upgrade
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| Pension & Post-Retirement Benefits | - | 5.72 | 5.85 | 5.05 | 8.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.74 | 2.08 | 5.16 | 7.63 | 2.17 | Upgrade
|
| Other Long-Term Liabilities | 24 | 6.48 | 14.06 | 34.16 | 13.1 | Upgrade
|
| Total Liabilities | 279.18 | 430.7 | 561.9 | 694.91 | 706.72 | Upgrade
|
| Common Stock | 0.15 | 0.14 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Additional Paid-In Capital | 1,620 | 1,593 | 1,578 | 1,548 | 1,501 | Upgrade
|
| Retained Earnings | -1,332 | -1,362 | -1,107 | -743.96 | -621.25 | Upgrade
|
| Comprehensive Income & Other | -47.83 | -55.07 | -44.25 | -53.82 | -37.71 | Upgrade
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| Total Common Equity | 240.36 | 176.19 | 426.75 | 749.94 | 842.38 | Upgrade
|
| Minority Interest | 2.19 | 1.96 | 2.01 | 1.76 | - | Upgrade
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| Shareholders' Equity | 242.55 | 178.15 | 428.76 | 751.7 | 842.38 | Upgrade
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| Total Liabilities & Equity | 521.73 | 608.85 | 990.66 | 1,447 | 1,549 | Upgrade
|
| Total Debt | 147.34 | 286.06 | 399.3 | 500.33 | 502.62 | Upgrade
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| Net Cash (Debt) | -51.71 | -114.74 | -67.78 | 68.41 | 287.03 | Upgrade
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| Net Cash Growth | - | - | - | -76.17% | - | Upgrade
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| Net Cash Per Share | -0.29 | -0.87 | -0.52 | 0.54 | 2.27 | Upgrade
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| Filing Date Shares Outstanding | 145.58 | 135.54 | 133.58 | 131.16 | 128.31 | Upgrade
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| Total Common Shares Outstanding | 145.58 | 135.51 | 133.62 | 131.21 | 128.38 | Upgrade
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| Working Capital | 226.08 | 289.73 | 480.63 | 682.44 | 853.73 | Upgrade
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| Book Value Per Share | 1.65 | 1.30 | 3.19 | 5.72 | 6.56 | Upgrade
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| Tangible Book Value | 208.17 | 143.29 | 247.95 | 274.4 | 450.96 | Upgrade
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| Tangible Book Value Per Share | 1.43 | 1.06 | 1.86 | 2.09 | 3.51 | Upgrade
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| Buildings | - | 0.02 | 0.09 | 0.09 | 0.08 | Upgrade
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| Machinery | - | 139.57 | 153.32 | 136.41 | 122.63 | Upgrade
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| Construction In Progress | - | 4.83 | 14.63 | 9.18 | 12.05 | Upgrade
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| Leasehold Improvements | - | 37.78 | 37.24 | 34.57 | 32.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.