3D Systems Corp
(DDD)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 525,898 | 388,134 | 341,297 | 298,834 | 389,270 |
| Marketable Securities | 4,027 | 180,603 | 268,097 | 339,386 | 356,340 |
| Receivables | 94,677 | 93,886 | 100,310 | 107,013 | 100,341 |
| Inventories | 147,365 | 137,832 | 125,962 | 106,001 | 101,647 |
| TOTAL | $810,209 | $834,245 | $865,265 | $895,842 | $987,728 |
| Non-Current Assets | |||||
| PPE Net | 62,150 | 58,072 | 55,942 | 55,864 | 54,827 |
| Intangibles | 473,818 | 475,542 | 440,083 | 452,503 | 386,900 |
| Other Non-Current Assets | 96,117 | 78,754 | 70,080 | 77,747 | 77,108 |
| TOTAL | $632,085 | $612,368 | $566,105 | $586,114 | $518,835 |
| Total Assets | $1,442,294 | $1,446,613 | $1,431,370 | $1,481,956 | $1,506,563 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 51,415 | 53,826 | 53,419 | 62,226 | 57,347 |
| Accrued Expenses | 54,159 | 56,264 | 56,016 | 54,849 | 46,258 |
| Other current liabilities | 6,321 | 6,911 | 7,089 | 6,153 | 5,314 |
| TOTAL | $154,012 | $151,808 | $152,373 | $162,368 | $150,238 |
| Non-Current Liabilities | |||||
| Long Term Debt | 450,179 | 449,510 | 448,852 | 448,081 | 447,534 |
| Deferred Revenues | 31,575 | 26,464 | 27,644 | 30,675 | 33,020 |
| Other Non-Current Liabilities | 130,266 | 88,236 | 86,997 | 84,176 | 79,734 |
| TOTAL | $558,596 | $544,861 | $544,741 | $535,930 | $529,449 |
| Total Liabilities | $712,608 | $696,669 | $697,114 | $698,298 | $679,687 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,155 | 131,155 | 131,162 | 130,281 | 130,338 |
| Common Shares | 131 | 131 | 130 | 130 | 130 |
| Retained earnings | -773,383 | -743,962 | -718,409 | -681,011 | -648,050 |
| Other shareholders' equity | -50,100 | -53,822 | -80,804 | -61,195 | -44,446 |
| TOTAL | $729,686 | $749,944 | $734,256 | $783,658 | $826,876 |
| Total Liabilities And Equity | $1,442,294 | $1,446,613 | $1,431,370 | $1,481,956 | $1,506,563 |