3D SYSTEMS CORP (DDD) Stock Balance Sheet

NYSE:DDD • US88554D2053

Current stock price

1.95 USD
-0.13 (-6.25%)
At close:
2 USD
+0.05 (+2.56%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
DDD Cash Equivalents ChartDDD Cash Equivalents over time chart
95.64M171.32M331.52M388.10M789.70M
Marketable Securities
DDD Marketable Securities ChartDDD Marketable Securities over time chart
N/AN/A0.00180.60MN/A
Receivables
DDD Receivables ChartDDD Receivables over time chart
83.81M101.47M101.50M93.90M106.50M
Inventories
DDD Inventories ChartDDD Inventories over time chart
127.50M118.53M152.19M137.80M92.90M
Other Current Assets
DDD Other Current Assets ChartDDD Other Current Assets over time chart
39.77M37.51M42.61M33.80M42.70M
Total Current Assets
DDD Total Current Assets ChartDDD Total Current Assets over time chart
346.71M428.83M627.82M834.20M1.03B
 
Non-Current Assets
PPE Net
DDD PPE Net ChartDDD PPE Net over time chart
102.39M110.48M135.04M100.80M103.60M
Goodwill
DDD Goodwill ChartDDD Goodwill over time chart
15.57M14.88M116.08M385.30M345.60M
Intangibles
DDD Intangibles ChartDDD Intangibles over time chart
16.61M18.02M62.72M90.20M45.80M
Other Non-Current Assets
DDD Other Non-Current Assets ChartDDD Other Non-Current Assets over time chart
40.45M36.63M48.99M36.00M22.30M
Total Non-Current Assets
DDD Total Non-Current Assets ChartDDD Total Non-Current Assets over time chart
175.02M180.02M362.84M612.40M517.40M
 
TOTAL ASSETS
DDD TOTAL ASSETS ChartDDD TOTAL ASSETS over time chart
521.73M608.85M990.66M1.45B1.55B
 
LIABILITIES
Current Liabilities
Short Term Debt
DDD Short Term Debt ChartDDD Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DDD Current Portion Of LT Debt. ChartDDD Current Portion Of LT Debt. over time chart
5.55M1.48M1.77M700.00K600.00K
Accrued Expenses
DDD Accrued Expenses ChartDDD Accrued Expenses over time chart
41.59M45.49M47.24M52.60M64.00M
Accounts Payable
DDD Accounts Payable ChartDDD Accounts Payable over time chart
41.02M41.83M49.76M53.80M57.40M
Other Current Liabilities
DDD Other Current Liabilities ChartDDD Other Current Liabilities over time chart
32.46M50.30M48.42M44.70M56.00M
Total Current Liabilities
DDD Total Current Liabilities ChartDDD Total Current Liabilities over time chart
120.62M139.10M147.19M151.80M178.00M
 
Non-Current Liabilities
Long Term Debt
DDD Long Term Debt ChartDDD Long Term Debt over time chart
95.90M222.54M330.81M452.80M450.90M
Deferred Taxes/Income
DDD Deferred Taxes/Income ChartDDD Deferred Taxes/Income over time chart
2.74M2.08M5.16M7.60M2.20M
Other Non-Current Liabilities
DDD Other Non-Current Liabilities ChartDDD Other Non-Current Liabilities over time chart
59.91M66.98M78.74M82.70M75.60M
Total Non-Current Liabilities
DDD Total Non-Current Liabilities ChartDDD Total Non-Current Liabilities over time chart
160.75M293.56M416.72M544.90M528.70M
 
TOTAL LIABILITIES
DDD TOTAL LIABILITIES ChartDDD TOTAL LIABILITIES over time chart
281.37M432.65M563.91M696.70M706.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DDD Retained Earnings ChartDDD Retained Earnings over time chart
-1.33B-1.36B-1.11B-744.00M-621.30M
Additional Paid In Capital
DDD Additional Paid In Capital ChartDDD Additional Paid In Capital over time chart
1.62B1.59B1.58B1.55B1.50B
Minority Interest
DDD Minority Interest ChartDDD Minority Interest over time chart
2.19M1.96M2.01M1.80MN/A
Common Shares
DDD Common Shares ChartDDD Common Shares over time chart
146.00K136.00K134.00K100.00K100.00K
Treasury Stock
DDD Treasury Stock ChartDDD Treasury Stock over time chart
N/AN/AN/AN/A0.00
Other Shareholders' Equity
DDD Other Shareholders' Equity ChartDDD Other Shareholders' Equity over time chart
-47.83M-55.07M-44.25M-53.50M-37.70M
Shares Outstanding
DDD Shares Outstanding ChartDDD Shares Outstanding over time chart
145.58M135.51M133.62M131.20M128.40M
Tangible Book Value per Share
DDD Tangible Book Value per Share ChartDDD Tangible Book Value per Share over time chart
1.431.061.862.093.51
Total Shareholders' Equity
DDD Total Shareholders' Equity ChartDDD Total Shareholders' Equity over time chart
240.36M176.19M426.75M749.90M842.40M
 
TOTAL LIABILITIES AND EQUITY
DDD TOTAL LIABILITIES AND EQUITY ChartDDD TOTAL LIABILITIES AND EQUITY over time chart
521.73M608.85M990.66M1.45B1.55B
 
Statistics
Debt/Equity
DDD Debt/Equity ChartDDD Debt/Equity over time chart
0.401.260.780.600.54
Current Ratio
DDD Current Ratio ChartDDD Current Ratio over time chart
2.873.084.275.505.80
Return On Assets (ROA)
DDD Return On Assets (ROA) ChartDDD Return On Assets (ROA) over time chart
5.73%-41.97%-36.66%-8.52%20.79%
Return On Equity (ROE)
DDD Return On Equity (ROE) ChartDDD Return On Equity (ROE) over time chart
12.43%-145.03%-85.10%-16.44%38.24%

All data in USD , ROIC based on taxRate of 0.21

Charts

DDD Balance Sheet Over Time ChartDDD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
DDD Balance Sheet - Short Vs Long Term ChartDDD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M