3D Systems Corporation
DDD
$2.76
-$0.005-0.18%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 190.01M | 192.73M | 212.04M | 331.53M | 445.55M |
| Total Receivables | 99.22M | 97.45M | 102.79M | 101.50M | 104.52M |
| Inventory | 134.93M | 141.74M | 145.63M | 152.19M | 153.01M |
| Prepaid Expenses | 35.74M | 41.65M | 45.29M | 42.49M | 36.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 122.00K | 121.00K | 120.00K | 119.00K | 118.00K |
| Total Current Assets | 460.01M | 473.69M | 505.87M | 627.82M | 739.71M |
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| Total Current Assets | 460.01M | 473.69M | 505.87M | 627.82M | 739.71M |
| Net Property, Plant & Equipment | 112.48M | 125.55M | 128.62M | 135.04M | 136.56M |
| Long-term Investments | 14.97M | 114.07M | 114.56M | 116.08M | 391.33M |
| Goodwill | 14.97M | 114.07M | 114.56M | 116.08M | 391.33M |
| Total Other Intangibles | 20.96M | 58.28M | 60.12M | 62.72M | 71.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.66M | 22.30M | 21.48M | 22.70M | 26.68M |
| Total Assets | 658.28M | 821.49M | 857.24M | 990.66M | 1.39B |
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| Total Accounts Payable | 42.41M | 41.27M | 40.41M | 49.76M | 46.11M |
| Total Accrued Expenses | 40.09M | 35.79M | 39.44M | 31.72M | 26.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.12M | 10.87M | 11.24M | 11.69M | 10.68M |
| Total Finance Division Other Current Liabilities | 45.29M | 49.15M | 54.84M | 54.01M | 54.45M |
| Total Other Current Liabilities | 45.29M | 49.15M | 54.84M | 54.01M | 54.45M |
| Total Current Liabilities | 138.92M | 137.07M | 145.92M | 147.19M | 137.93M |
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| Total Current Liabilities | 138.92M | 137.07M | 145.92M | 147.19M | 137.93M |
| Long-Term Debt | 211.68M | 211.37M | 211.05M | 319.36M | 451.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.02M | 63.61M | 66.17M | 68.25M | 71.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.54M | 25.69M | 23.77M | 27.10M | 30.55M |
| Total Liabilities | 438.15M | 437.74M | 446.91M | 561.90M | 691.29M |
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| Common Stock & APIC | 1.59B | 1.58B | 1.58B | 1.58B | 1.57B |
| Retained Earnings | -1.33B | -1.15B | -1.12B | -1.11B | -813.98M |
| Treasury Stock & Other | -42.48M | -52.64M | -51.44M | -44.25M | -56.76M |
| Total Common Equity | 218.03M | 381.73M | 408.37M | 426.75M | 699.54M |
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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 | 218.03M | 381.73M | 408.37M | 426.75M | 699.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.09M | 2.02M | 1.97M | 2.01M | 1.93M |
| Total Equity | 220.13M | 383.74M | 410.33M | 428.76M | 701.47M |
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