3D Systems Corporation
DDD
$2.91
-$0.16-5.21%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.48M | 100.04M | 99.94M | 118.36M | 138.04M |
| Total Receivables | 87.74M | 83.81M | 88.07M | 97.61M | 105.69M |
| Inventory | 127.27M | 127.50M | 132.47M | 132.90M | 120.05M |
| Prepaid Expenses | 36.05M | 35.24M | 39.06M | 41.13M | 35.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 127.00K | 126.00K | 1.69M | 125.00K | 3.06M |
| Total Current Assets | 340.66M | 346.71M | 361.23M | 390.12M | 401.88M |
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| Total Current Assets | 340.66M | 346.71M | 361.23M | 390.12M | 401.88M |
| Net Property, Plant & Equipment | 98.95M | 102.39M | 108.09M | 109.88M | 111.41M |
| Long-term Investments | 15.45M | 15.58M | 15.57M | 15.58M | 15.10M |
| Goodwill | 15.45M | 15.58M | 15.57M | 15.58M | 15.10M |
| Total Other Intangibles | 16.16M | 16.61M | 16.67M | 17.28M | 17.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.85M | 17.98M | 29.25M | 11.71M | 18.49M |
| Total Assets | 513.12M | 521.73M | 554.55M | 587.84M | 583.36M |
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| Total Accounts Payable | 39.40M | 41.02M | 39.18M | 36.36M | 39.77M |
| Total Accrued Expenses | 47.41M | 24.71M | 46.92M | 52.04M | 41.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.58M | 17.13M | 13.39M | 13.51M | 13.28M |
| Total Finance Division Other Current Liabilities | 20.02M | 37.77M | 32.86M | 39.39M | 49.97M |
| Total Other Current Liabilities | 20.02M | 37.77M | 32.86M | 39.39M | 49.97M |
| Total Current Liabilities | 123.41M | 120.62M | 132.35M | 141.31M | 144.02M |
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| Total Current Liabilities | 123.41M | 120.62M | 132.35M | 141.31M | 144.02M |
| Long-Term Debt | 86.79M | 86.39M | 122.60M | 122.64M | 212.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.68M | 54.93M | 57.23M | 59.92M | 61.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.89M | 17.23M | 19.08M | 20.53M | 17.53M |
| Total Liabilities | 278.77M | 279.18M | 331.26M | 344.41M | 435.68M |
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| Common Stock & APIC | 1.62B | 1.62B | 1.58B | 1.58B | 1.60B |
| Retained Earnings | -1.34B | -1.33B | -1.31B | -1.29B | -1.40B |
| Treasury Stock & Other | -51.71M | -47.83M | -45.99M | -42.93M | -52.01M |
| Total Common Equity | 234.34M | 240.36M | 221.10M | 241.25M | 145.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 234.34M | 240.36M | 221.10M | 241.25M | 145.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 2.19M | 2.19M | 2.19M | 2.03M |
| Total Equity | 234.34M | 242.55M | 223.29M | 243.44M | 147.67M |
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