3D Systems Corporation
DDD
$2.22
-$0.03-1.33%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.94M | 118.36M | 138.04M | 171.32M | 190.01M |
| Total Receivables | 88.07M | 97.61M | 105.69M | 101.47M | 99.22M |
| Inventory | 132.47M | 132.90M | 120.05M | 118.53M | 134.93M |
| Prepaid Expenses | 39.06M | 41.13M | 35.05M | 34.21M | 35.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.69M | 125.00K | 3.06M | 3.30M | 122.00K |
| Total Current Assets | 361.23M | 390.12M | 401.88M | 428.83M | 460.01M |
|
|
|||||
| Total Current Assets | 361.23M | 390.12M | 401.88M | 428.83M | 460.01M |
| Net Property, Plant & Equipment | 108.09M | 109.88M | 111.41M | 110.49M | 112.48M |
| Long-term Investments | 15.57M | 15.58M | 15.10M | 14.88M | 14.97M |
| Goodwill | 15.57M | 15.58M | 15.10M | 14.88M | 14.97M |
| Total Other Intangibles | 16.67M | 17.28M | 17.87M | 18.02M | 20.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.25M | 11.71M | 18.49M | 10.89M | 23.66M |
| Total Assets | 554.55M | 587.84M | 583.36M | 608.85M | 658.28M |
|
|
|||||
| Total Accounts Payable | 39.18M | 36.36M | 39.77M | 41.83M | 42.41M |
| Total Accrued Expenses | 46.92M | 52.04M | 41.01M | 28.58M | 40.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.39M | 13.51M | 13.28M | 11.00M | 11.12M |
| Total Finance Division Other Current Liabilities | 32.86M | 39.39M | 49.97M | 57.68M | 45.29M |
| Total Other Current Liabilities | 32.86M | 39.39M | 49.97M | 57.68M | 45.29M |
| Total Current Liabilities | 132.35M | 141.31M | 144.02M | 139.10M | 138.92M |
|
|
|||||
| Total Current Liabilities | 132.35M | 141.31M | 144.02M | 139.10M | 138.92M |
| Long-Term Debt | 122.60M | 122.64M | 212.31M | 212.00M | 211.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 57.23M | 59.92M | 61.83M | 63.07M | 62.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.08M | 20.53M | 17.53M | 16.53M | 25.54M |
| Total Liabilities | 331.26M | 344.41M | 435.68M | 430.70M | 438.15M |
|
|
|||||
| Common Stock & APIC | 1.58B | 1.58B | 1.60B | 1.59B | 1.59B |
| Retained Earnings | -1.31B | -1.29B | -1.40B | -1.36B | -1.33B |
| Treasury Stock & Other | -45.99M | -42.93M | -52.01M | -55.07M | -42.48M |
| Total Common Equity | 221.10M | 241.25M | 145.64M | 176.19M | 218.03M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 221.10M | 241.25M | 145.64M | 176.19M | 218.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.19M | 2.19M | 2.03M | 1.96M | 2.09M |
| Total Equity | 223.29M | 243.44M | 147.67M | 178.15M | 220.13M |
|
|
|||||