3D Systems Corporation
DDD
$1.88
-$0.07-3.59%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.04M | 99.94M | 118.36M | 138.04M | 171.32M |
| Total Receivables | 83.81M | 88.07M | 97.61M | 105.69M | 101.47M |
| Inventory | 127.50M | 132.47M | 132.90M | 120.05M | 118.53M |
| Prepaid Expenses | 35.24M | 39.06M | 41.13M | 35.05M | 34.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 126.00K | 1.69M | 125.00K | 3.06M | 3.30M |
| Total Current Assets | 346.71M | 361.23M | 390.12M | 401.88M | 428.83M |
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| Total Current Assets | 346.71M | 361.23M | 390.12M | 401.88M | 428.83M |
| Net Property, Plant & Equipment | 102.39M | 108.09M | 109.88M | 111.41M | 110.49M |
| Long-term Investments | 15.58M | 15.57M | 15.58M | 15.10M | 14.88M |
| Goodwill | 15.58M | 15.57M | 15.58M | 15.10M | 14.88M |
| Total Other Intangibles | 16.61M | 16.67M | 17.28M | 17.87M | 18.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.98M | 29.25M | 11.71M | 18.49M | 10.89M |
| Total Assets | 521.73M | 554.55M | 587.84M | 583.36M | 608.85M |
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| Total Accounts Payable | 41.02M | 39.18M | 36.36M | 39.77M | 41.83M |
| Total Accrued Expenses | 24.71M | 46.92M | 52.04M | 41.01M | 28.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.13M | 13.39M | 13.51M | 13.28M | 11.00M |
| Total Finance Division Other Current Liabilities | 37.77M | 32.86M | 39.39M | 49.97M | 57.68M |
| Total Other Current Liabilities | 37.77M | 32.86M | 39.39M | 49.97M | 57.68M |
| Total Current Liabilities | 120.62M | 132.35M | 141.31M | 144.02M | 139.10M |
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| Total Current Liabilities | 120.62M | 132.35M | 141.31M | 144.02M | 139.10M |
| Long-Term Debt | 86.39M | 122.60M | 122.64M | 212.31M | 212.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.93M | 57.23M | 59.92M | 61.83M | 63.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.23M | 19.08M | 20.53M | 17.53M | 16.53M |
| Total Liabilities | 279.18M | 331.26M | 344.41M | 435.68M | 430.70M |
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| Common Stock & APIC | 1.62B | 1.58B | 1.58B | 1.60B | 1.59B |
| Retained Earnings | -1.33B | -1.31B | -1.29B | -1.40B | -1.36B |
| Treasury Stock & Other | -47.83M | -45.99M | -42.93M | -52.01M | -55.07M |
| Total Common Equity | 240.36M | 221.10M | 241.25M | 145.64M | 176.19M |
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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 | 240.36M | 221.10M | 241.25M | 145.64M | 176.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.19M | 2.19M | 2.19M | 2.03M | 1.96M |
| Total Equity | 242.55M | 223.29M | 243.44M | 147.67M | 178.15M |
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