3D Systems Corporation
DDD
$3.55
$0.092.60%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.89% | -22.98% | -28.93% | -27.98% | 21.21% |
| Total Receivables | 4.19% | -9.56% | -5.64% | -11.88% | 11.55% |
| Inventory | 21.47% | 47.31% | 44.98% | 48.39% | 41.02% |
| Prepaid Expenses | 23.38% | -12.31% | -4.99% | -20.46% | 14.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -63.58% | -- |
| Total Current Assets | -14.51% | -12.38% | -17.97% | -19.14% | 22.22% |
|
|
|||||
| Total Current Assets | -14.51% | -12.38% | -17.97% | -19.14% | 22.22% |
| Net Property, Plant & Equipment | 39.70% | 26.72% | 20.12% | -2.70% | -4.38% |
| Long-term Investments | 9.45% | 1.42% | 13.23% | 11.49% | 155.56% |
| Goodwill | 9.45% | 1.42% | 13.23% | 11.49% | 155.56% |
| Total Other Intangibles | -13.33% | 21.61% | 90.59% | 96.86% | 172.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.62% | -45.78% | -20.82% | 33.82% | 14.24% |
| Total Assets | -2.70% | -3.39% | -4.27% | -6.62% | 42.41% |
|
|
|||||
| Total Accounts Payable | -13.69% | -5.15% | -10.34% | -6.17% | 18.85% |
| Total Accrued Expenses | -19.71% | -1.02% | 15.51% | -41.66% | -44.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.21% | 21.51% | 27.03% | 8.29% | 0.35% |
| Total Finance Division Other Current Liabilities | -5.33% | -11.32% | 4.39% | -1.76% | 4.41% |
| Total Other Current Liabilities | -5.33% | -11.32% | 4.39% | -1.76% | 4.41% |
| Total Current Liabilities | -9.48% | -5.21% | 2.51% | -14.72% | -9.40% |
|
|
|||||
| Total Current Liabilities | -9.48% | -5.21% | 2.51% | -14.72% | -9.40% |
| Long-Term Debt | 0.59% | 0.62% | 0.59% | 0.59% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 69.71% | 39.69% | 21.97% | -11.90% | -7.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.51% | 25.21% | 40.38% | 50.50% | 23.66% |
| Total Liabilities | -0.60% | 3.25% | 4.58% | -1.67% | 171.71% |
|
|
|||||
| Common Stock & APIC | 2.40% | 2.41% | 2.22% | 3.09% | 8.70% |
| Retained Earnings | -13.30% | -17.81% | -19.34% | -19.75% | -16.80% |
| Treasury Stock & Other | 29.75% | 19.31% | -12.72% | -42.74% | -73.76% |
| Total Common Equity | -4.73% | -9.27% | -11.75% | -10.97% | -1.99% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.73% | -9.27% | -11.75% | -10.97% | -1.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.57% | -9.21% | -- | -- | -- |
| Total Equity | -4.68% | -9.27% | -11.54% | -10.76% | -1.77% |
|
|
|||||
