3D Systems Corporation
DDD
$3.55
$0.082.31%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 445.55M | 491.58M | 529.93M | 568.74M | 609.39M |
| Total Receivables | 104.52M | 96.79M | 94.68M | 93.89M | 100.31M |
| Inventory | 153.01M | 156.15M | 147.37M | 137.83M | 125.96M |
| Prepaid Expenses | 36.52M | 39.12M | 38.13M | 33.68M | 29.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 118.00K | 1.28M | 115.00K | 114.00K | -- |
| Total Current Assets | 739.71M | 784.91M | 810.21M | 834.25M | 865.27M |
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| Total Current Assets | 739.71M | 784.91M | 810.21M | 834.25M | 865.27M |
| Net Property, Plant & Equipment | 136.56M | 128.87M | 119.24M | 100.82M | 97.75M |
| Long-term Investments | 391.33M | 387.93M | 385.75M | 385.31M | 357.55M |
| Goodwill | 391.33M | 387.93M | 385.75M | 385.31M | 357.55M |
| Total Other Intangibles | 71.54M | 85.13M | 88.06M | 90.23M | 82.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.68M | 17.31M | 25.87M | 22.34M | 28.27M |
| Total Assets | 1.39B | 1.43B | 1.44B | 1.45B | 1.43B |
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| Total Accounts Payable | 46.11M | 59.02M | 51.42M | 53.83M | 53.42M |
| Total Accrued Expenses | 26.68M | 31.73M | 38.97M | 31.25M | 33.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.68M | 10.29M | 10.54M | 9.04M | 8.21M |
| Total Finance Division Other Current Liabilities | 54.45M | 52.87M | 53.09M | 57.69M | 57.52M |
| Total Other Current Liabilities | 54.45M | 52.87M | 53.09M | 57.69M | 57.52M |
| Total Current Liabilities | 137.93M | 153.91M | 154.01M | 151.81M | 152.37M |
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| Total Current Liabilities | 137.93M | 153.91M | 154.01M | 151.81M | 152.37M |
| Long-Term Debt | 451.52M | 450.85M | 450.18M | 449.51M | 448.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 71.30M | 64.45M | 55.23M | 41.78M | 42.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.55M | 49.53M | 51.42M | 51.81M | 52.22M |
| Total Liabilities | 691.29M | 718.74M | 710.85M | 694.91M | 695.46M |
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| Common Stock & APIC | 1.57B | 1.56B | 1.55B | 1.55B | 1.53B |
| Retained Earnings | -813.98M | -802.28M | -773.38M | -743.96M | -718.41M |
| Treasury Stock & Other | -56.76M | -49.38M | -50.10M | -53.82M | -80.80M |
| Total Common Equity | 699.54M | 711.00M | 729.69M | 749.94M | 734.26M |
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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 | 699.54M | 711.00M | 729.69M | 749.94M | 734.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.93M | 1.95M | 1.76M | 1.76M | 1.65M |
| Total Equity | 701.47M | 712.96M | 731.45M | 751.70M | 735.91M |
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