3D Systems Corp (DDD)
2.15 x 900 2.20 x 2,000
Post-market by (Cboe BZX)
2.15 -0.57 (-20.96%) 03/27/25 [NYSE]
2.15 x 900 2.20 x 2,000
Post-market 2.20 +0.05 (+2.33%) 19:41 ET
for Thu, Mar 27th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 331,525 | 388,134 | 789,657 | 75,010 | 133,665 |
| Marketable Securities | 0 | 180,603 | 0 | N/A | N/A |
| Receivables | 101,497 | 93,886 | 106,540 | 114,254 | 109,408 |
| Inventories | 152,188 | 137,832 | 92,887 | 116,667 | 111,106 |
| Other current assets | 0 | 0 | 0 | 18,439 | 0 |
| TOTAL | $627,822 | $834,245 | $1,031,737 | $357,515 | $373,170 |
| Non-Current Assets | |||||
| PPE Net | 64,461 | 58,072 | 57,257 | 75,356 | 92,940 |
| Intangibles | 178,806 | 475,542 | 391,423 | 189,848 | 271,514 |
| Other Non-Current Assets | 119,571 | 78,754 | 68,682 | 110,336 | 69,688 |
| TOTAL | $362,838 | $612,368 | $517,362 | $375,540 | $434,142 |
| Total Assets | $990,660 | $1,446,613 | $1,549,099 | $733,055 | $807,312 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,051 | 2,506 |
| Accounts payable and accrued liabilities | 49,757 | 53,826 | 57,366 | 45,174 | 49,851 |
| Accrued Expenses | 49,460 | 56,264 | 76,994 | 69,812 | 63,095 |
| Other current liabilities | 7,599 | 6,911 | 7,281 | 18,857 | 5,712 |
| TOTAL | $147,188 | $151,808 | $178,012 | $175,730 | $162,964 |
| Non-Current Liabilities | |||||
| Long Term Debt | 319,356 | 449,510 | 446,859 | 19,218 | 45,215 |
| Deferred Revenues | 30,448 | 26,464 | 28,027 | 30,302 | 32,231 |
| aiOther Non-Current Liabilities | 91,987 | 87,362 | 79,674 | 102,668 | 80,962 |
| TOTAL | $416,719 | $544,861 | $528,706 | $126,602 | $130,452 |
| Total Liabilities | $563,907 | $696,669 | $706,718 | $302,332 | $293,416 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133,575 | 131,155 | 128,310 | 124,129 | 118,514 |
| Common Shares | 134 | 131 | 128 | 128 | 120 |
| Retained earnings | -1,106,650 | -743,962 | -621,251 | -943,303 | -793,709 |
| Other shareholders' equity | -44,250 | -53,822 | -37,706 | -8,066 | -45,079 |
| TOTAL | $426,753 | $749,944 | $842,381 | $430,723 | $513,896 |
| Total Liabilities And Equity | $990,660 | $1,446,613 | $1,549,099 | $733,055 | $807,312 |