3D Systems Corp
(DDD)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 192,732 | 212,040 | 331,525 | 445,554 | 490,444 |
| Marketable Securities | N/A | N/A | N/A | 0 | 1,135 |
| Receivables | 97,447 | 102,792 | 101,497 | 104,516 | 96,786 |
| Inventories | 141,743 | 145,628 | 152,188 | 153,005 | 156,153 |
| TOTAL | $473,691 | $505,865 | $627,822 | $739,713 | $784,913 |
| Non-Current Assets | |||||
| PPE Net | 60,267 | 60,568 | 64,461 | 63,535 | 62,789 |
| Intangibles | 172,346 | 174,677 | 178,806 | 462,861 | 473,064 |
| Other Non-Current Assets | 115,183 | 116,126 | 119,571 | 126,645 | 110,931 |
| TOTAL | $347,796 | $351,371 | $362,838 | $653,041 | $646,784 |
| Total Assets | $821,487 | $857,236 | $990,660 | $1,392,754 | $1,431,697 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41,272 | 40,407 | 49,757 | 46,108 | 59,023 |
| Accrued Expenses | 45,282 | 50,328 | 49,460 | 43,575 | 47,239 |
| Other current liabilities | 7,456 | 6,463 | 7,599 | 6,793 | 7,330 |
| TOTAL | $137,071 | $145,919 | $147,188 | $137,928 | $153,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 211,368 | 211,054 | 319,356 | 451,520 | 450,848 |
| Deferred Revenues | 33,580 | 38,844 | 30,448 | 30,768 | 30,032 |
| Other Non-Current Liabilities | 86,539 | 87,088 | 62,957 | 93,586 | 107,996 |
| TOTAL | $302,687 | $302,952 | $416,719 | $555,288 | $566,783 |
| Total Liabilities | $439,758 | $448,871 | $563,907 | $693,216 | $720,693 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133,574 | 133,575 | 133,575 | 133,434 | 133,477 |
| Common Shares | 134 | 134 | 134 | 133 | 133 |
| Retained earnings | -1,149,909 | -1,122,651 | -1,106,650 | -813,982 | -802,278 |
| Other shareholders' equity | -52,641 | -51,443 | -44,250 | -56,763 | -49,380 |
| TOTAL | $381,729 | $408,365 | $426,753 | $699,538 | $711,004 |
| Total Liabilities And Equity | $821,487 | $857,236 | $990,660 | $1,392,754 | $1,431,697 |