3D Systems Corp (DDD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,635 | 171,324 | 331,525 | 388,134 | 789,657 |
| Marketable Securities | N/A | N/A | N/A | 180,603 | 0 |
| Receivables | 83,806 | 101,471 | 101,497 | 93,886 | 106,540 |
| Inventories | 127,496 | 118,530 | 152,188 | 137,832 | 92,887 |
| Other current assets | 0 | 3,176 | 0 | 0 | 0 |
| TOTAL | $346,707 | $428,830 | $627,822 | $834,245 | $1,031,737 |
| Non-Current Assets | |||||
| PPE Net | 49,249 | 51,044 | 64,461 | 58,072 | 57,257 |
| Intangibles | 32,189 | 32,899 | 178,806 | 475,542 | 391,423 |
| Other Non-Current Assets | 93,583 | 96,073 | 119,571 | 78,754 | 68,682 |
| TOTAL | $175,021 | $180,016 | $362,838 | $612,368 | $517,362 |
| Total Assets | $521,728 | $608,846 | $990,660 | $1,446,613 | $1,549,099 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,944 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 41,017 | 41,833 | 49,757 | 53,826 | 57,366 |
| Accrued Expenses | 46,656 | 45,488 | 49,460 | 56,264 | 76,994 |
| Other current liabilities | N/A | 10,251 | 7,599 | 6,911 | 7,281 |
| TOTAL | $120,623 | $139,096 | $147,188 | $151,808 | $178,012 |
| Non-Current Liabilities | |||||
| Long Term Debt | 86,394 | 211,995 | 319,356 | 449,510 | 446,859 |
| Deferred Revenues | 17,423 | 32,010 | 30,448 | 26,464 | 28,027 |
| Other Non-Current Liabilities | 71,613 | 79,547 | 91,987 | 87,958 | 79,674 |
| TOTAL | $160,747 | $293,557 | $416,719 | $544,861 | $528,706 |
| Total Liabilities | $281,370 | $432,653 | $563,907 | $696,669 | $706,718 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 146,066 | 135,539 | 133,575 | 131,155 | 128,310 |
| Common Shares | 146 | 136 | 134 | 131 | 128 |
| Retained earnings | -1,332,360 | -1,362,243 | -1,106,650 | -743,962 | -621,251 |
| Other shareholders' equity | -47,827 | -55,066 | -44,250 | -53,822 | -37,706 |
| TOTAL | $240,358 | $176,193 | $426,753 | $749,944 | $842,381 |
| Total Liabilities And Equity | $521,728 | $608,846 | $990,660 | $1,446,613 | $1,549,099 |