3D Systems Corp
(DDD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,542 | 116,358 | 135,040 | 171,324 | 190,005 |
| Receivables | 88,074 | 97,113 | 104,691 | 101,471 | 99,224 |
| Inventories | 132,469 | 132,897 | 120,045 | 118,530 | 134,926 |
| Other current assets | 1,561 | 0 | 2,936 | 3,176 | 0 |
| TOTAL | $361,228 | $390,122 | $401,884 | $428,830 | $460,013 |
| Non-Current Assets | |||||
| PPE Net | 52,168 | 51,279 | 50,918 | 51,044 | 53,907 |
| Intangibles | 32,246 | 32,858 | 32,976 | 32,899 | 35,928 |
| Other Non-Current Assets | 108,907 | 113,585 | 97,577 | 96,073 | 108,428 |
| TOTAL | $193,321 | $197,722 | $181,471 | $180,016 | $198,263 |
| Total Assets | $554,549 | $587,844 | $583,355 | $608,846 | $658,276 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,182 | 36,362 | 39,767 | 41,833 | 42,414 |
| Accrued Expenses | 48,521 | 53,641 | 44,310 | 45,488 | 44,882 |
| Other current liabilities | 7,318 | 4,315 | 16,055 | 14,963 | 8,655 |
| TOTAL | $132,350 | $141,306 | $144,017 | $139,096 | $138,915 |
| Non-Current Liabilities | |||||
| Long Term Debt | 122,600 | 122,643 | 212,310 | 211,995 | 211,682 |
| Deferred Revenues | 25,540 | 35,079 | 32,110 | 27,298 | 33,336 |
| Other Non-Current Liabilities | 75,219 | 79,288 | 79,388 | 79,486 | 84,379 |
| TOTAL | $201,099 | $205,292 | $293,699 | $293,557 | $301,329 |
| Total Liabilities | $333,449 | $346,598 | $437,716 | $432,653 | $440,244 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,738 | 128,253 | 136,413 | 135,539 | 135,620 |
| Common Shares | 128 | 128 | 135 | 136 | 135 |
| Retained earnings | -1,312,846 | -1,294,793 | -1,399,229 | -1,362,243 | -1,328,536 |
| Other shareholders' equity | -45,991 | -42,925 | -52,014 | -55,066 | -42,478 |
| TOTAL | $221,100 | $241,246 | $145,639 | $176,193 | $218,032 |
| Total Liabilities And Equity | $554,549 | $587,844 | $583,355 | $608,846 | $658,276 |