3D Systems Corporation DDD
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 122.80M | 132.35M | 89.48M | 100.04M | 99.94M |
| Total Receivables | 91.83M | 85.47M | 87.74M | 83.81M | 88.07M |
| Inventory | 118.48M | 121.85M | 127.27M | 127.50M | 132.47M |
| Prepaid Expenses | 25.55M | 25.81M | 36.05M | 35.24M | 39.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 128.00K | 128.00K | 127.00K | 126.00K | 1.69M |
| Total Current Assets | 358.79M | 365.61M | 340.66M | 346.71M | 361.23M |
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| Total Current Assets | 358.79M | 365.61M | 340.66M | 346.71M | 361.23M |
| Net Property, Plant & Equipment | 94.94M | 98.03M | 98.95M | 102.39M | 108.09M |
| Long-term Investments | 15.37M | 15.40M | 15.45M | 15.58M | 15.57M |
| Goodwill | 15.37M | 15.40M | 15.45M | 15.58M | 15.57M |
| Total Other Intangibles | 14.36M | 15.65M | 16.16M | 16.61M | 16.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.66M | 17.41M | 17.85M | 17.98M | 29.25M |
| Total Assets | 525.68M | 535.24M | 513.12M | 521.73M | 554.55M |
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| Total Accounts Payable | 32.78M | 32.43M | 39.40M | 41.02M | 39.18M |
| Total Accrued Expenses | 43.31M | 36.58M | 47.41M | 24.71M | 46.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.75M | 14.91M | 16.58M | 17.13M | 13.39M |
| Total Finance Division Other Current Liabilities | 32.01M | 23.68M | 20.02M | 37.77M | 32.86M |
| Total Other Current Liabilities | 32.01M | 23.68M | 20.02M | 37.77M | 32.86M |
| Total Current Liabilities | 121.84M | 107.60M | 123.41M | 120.62M | 132.35M |
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| Total Current Liabilities | 121.84M | 107.60M | 123.41M | 120.62M | 132.35M |
| Long-Term Debt | 87.85M | 87.24M | 86.79M | 86.39M | 122.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.56M | 50.04M | 51.68M | 54.93M | 57.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.73M | 16.81M | 16.89M | 17.23M | 19.08M |
| Total Liabilities | 278.98M | 261.68M | 278.77M | 279.18M | 331.26M |
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| Common Stock & APIC | 1.68B | 1.68B | 1.62B | 1.62B | 1.58B |
| Retained Earnings | -1.38B | -1.35B | -1.34B | -1.33B | -1.31B |
| Treasury Stock & Other | -48.52M | -54.73M | -51.71M | -47.83M | -45.99M |
| Total Common Equity | 246.70M | 273.56M | 234.34M | 240.36M | 221.10M |
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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 | 246.70M | 273.56M | 234.34M | 240.36M | 221.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 2.19M | 2.19M |
| Total Equity | 246.70M | 273.56M | 234.34M | 242.55M | 223.29M |
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