3D Systems Corporation
DDD
$1.60
-$0.03-1.84%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 138.04M | 171.32M | 190.01M | 192.73M | 212.04M |
| Total Receivables | 105.69M | 101.47M | 99.22M | 97.45M | 102.79M |
| Inventory | 120.05M | 118.53M | 134.93M | 141.74M | 145.63M |
| Prepaid Expenses | 35.05M | 34.21M | 35.74M | 41.65M | 45.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.06M | 3.30M | 122.00K | 121.00K | 120.00K |
| Total Current Assets | 401.88M | 428.83M | 460.01M | 473.69M | 505.87M |
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| Total Current Assets | 401.88M | 428.83M | 460.01M | 473.69M | 505.87M |
| Net Property, Plant & Equipment | 111.41M | 110.49M | 112.48M | 125.55M | 128.62M |
| Long-term Investments | 15.10M | 14.88M | 14.97M | 114.07M | 114.56M |
| Goodwill | 15.10M | 14.88M | 14.97M | 114.07M | 114.56M |
| Total Other Intangibles | 17.87M | 18.02M | 20.96M | 58.28M | 60.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.49M | 10.89M | 23.66M | 22.30M | 21.48M |
| Total Assets | 583.36M | 608.85M | 658.28M | 821.49M | 857.24M |
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| Total Accounts Payable | 39.77M | 41.83M | 42.41M | 41.27M | 40.41M |
| Total Accrued Expenses | 41.01M | 28.58M | 40.09M | 35.79M | 39.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.28M | 11.00M | 11.12M | 10.87M | 11.24M |
| Total Finance Division Other Current Liabilities | 49.97M | 57.68M | 45.29M | 49.15M | 54.84M |
| Total Other Current Liabilities | 49.97M | 57.68M | 45.29M | 49.15M | 54.84M |
| Total Current Liabilities | 144.02M | 139.10M | 138.92M | 137.07M | 145.92M |
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| Total Current Liabilities | 144.02M | 139.10M | 138.92M | 137.07M | 145.92M |
| Long-Term Debt | 212.31M | 212.00M | 211.68M | 211.37M | 211.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 61.83M | 63.07M | 62.02M | 63.61M | 66.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.53M | 16.53M | 25.54M | 25.69M | 23.77M |
| Total Liabilities | 435.68M | 430.70M | 438.15M | 437.74M | 446.91M |
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| Common Stock & APIC | 1.60B | 1.59B | 1.59B | 1.58B | 1.58B |
| Retained Earnings | -1.40B | -1.36B | -1.33B | -1.15B | -1.12B |
| Treasury Stock & Other | -52.01M | -55.07M | -42.48M | -52.64M | -51.44M |
| Total Common Equity | 145.64M | 176.19M | 218.03M | 381.73M | 408.37M |
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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 | 145.64M | 176.19M | 218.03M | 381.73M | 408.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.03M | 1.96M | 2.09M | 2.02M | 1.97M |
| Total Equity | 147.67M | 178.15M | 220.13M | 383.74M | 410.33M |
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