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3D Systems Corporation DDD
Technology - Computer Hardware - NYSE - US
Watchlist
$ 2.03
7.41 %
$ 275 M
Market Cap
-1.05
P/E
BALANCE SHEET
609 M ASSETS
-38.54%
Growth Rates
1Year -38.54%
3Years -26.75%
5Years -5.49%
7Years -5.38%
10Years -8.78%
431 M LIABILITIES
-23.35%
Growth Rates
1Year -23.35%
3Years -15.22%
5Years 7.98%
7Years 6.79%
10Years 6.81%
176 M EQUITY
-58.71%
Growth Rates
1Year -58.71%
3Years -40.64%
5Years -19.53%
7Years -16.43%
10Years -18.07%
BALANCE SHEET DECOMPOSITION
Balance Sheet 3D Systems Corporation
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Current Assets 429 M
Cash & Short-Term Investments 171 M
Receivables 101 M
Other Current Assets 156 M
Non-Current Assets 180 M
Long-Term Investments 0
PP&E 110 M
Other Non-Current Assets 69.5 M
28.14 %16.67 %25.63 %18.15 %11.42 %Total Assets$608.8m
Current Liabilities 139 M
Accounts Payable 41.8 M
Short-Term Debt 0
Other Current Liabilities 97.3 M
Non-Current Liabilities 292 M
Long-Term Debt 52.5 M
Other Non-Current Liabilities 239 M
9.71 %22.58 %12.20 %55.51 %Total Liabilities$430.7m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988
ASSETS
Cash & Cash Equivalents 171.3 331.5 388.1 789.7 75.0 133.7 110.0 136.3 184.9 155.6 284.9 306.3 155.9 179.1 37.3 24.9 22.2 29.7 14.3 24.1 26.3 24.0 2.3 5.9 19.0 12.6 15.9 12.7 24.4 38.3 6.4 6.5 3.0 1.7 5.5 9.2 1.8
Short Term Investments 0 0 180.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 101.5 101.5 93.9 106.5 114.3 109.4 126.6 179.9 127.1 157.4 168.4 132.1 79.9 51.2 35.8 23.8 25.2 31.1 34.5 33.8 22.2 23.4 27.7 38.7 34.8 27.4 26.6 24.9 20.6 14.4 6.9 5.6 4.8 3.0 3.4 2.1 0.3
Inventory 118.5 152.2 137.8 92.9 116.7 111.1 133.2 103.9 103.3 105.9 96.6 75.1 41.8 25.3 23.8 18.4 21.0 20.0 26.1 14.0 9.5 9.7 12.6 17.8 14.9 8.8 10.8 12.2 12.3 7.3 4.5 3.2 4.1 3.7 7.0 2.7 1.4
Other Current Assets 37.5 42.6 33.8 85.0 51.6 38.0 55.4 18.3 35.1 27.1 30.7 13.3 9.9 5.8 3.2 3.1 5.8 9.8 11.7 10.7 5.5 2.1 3.7 8.1 6.3 4.3 7.5 9.1 9.7 7.7 2.9 0.5 0.3 0.7 0.4 0.5 100 K
Total Current Assets 428.8 627.8 834.2 1 031.7 357.5 373.2 397.5 438.4 432.9 432.5 580.7 526.9 287.4 261.4 100.1 70.2 74.3 90.6 86.6 83.3 63.5 59.2 46.3 70.5 75.1 53.1 60.8 58.9 67.0 67.7 20.7 15.8 12.2 9.1 16.3 14.5 3.6
PP&E 110.5 135.0 101.7 103.6 124.0 129.8 107.7 97.5 80.0 86.0 81.9 45.2 34.4 29.6 27.7 24.8 24.1 21.3 23.8 12.2 9.5 11.5 15.3 17.9 13.1 16.2 16.3 16.9 14.5 8.3 5.2 4.2 4.8 5.2 6.6 3.2 1.5
Intangible Assets 18.0 62.7 90.2 45.8 28.1 48.3 68.3 98.8 121.5 157.5 251.6 141.7 108.4 54.0 18.3 3.6 3.7 5.2 6.6 52.7 55.4 57.5 67.1 56.5 8.4 9.1 5.1 5.5 3.7 3.5 3.8 4.1 0 4.7 8.3 0 0
Goodwill 14.9 116.1 385.3 345.6 161.8 223.2 221.3 230.9 181.2 187.9 589.5 370.1 240.3 107.7 59.0 48.7 48.0 47.7 46.9 44.7 45.1 44.9 0 44.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 28.3 17.4 (5.1) (6.2) 9.3 8.5 8.3 9.1 10.7 12.0 0 0 0 0 (0.6) (0.9) (0.7) (0.7) (2.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 34.6 16.5 11.6 22.3 61.7 18.1 18.3 18.9 16.3 15.6 9.5 13.5 6.9 7.1 3.7 3.1 3.0 2.6 2.3 2.8 3.1 3.3 3.6 14.5 13.3 12.3 12.9 10.0 7.0 2.1 0.8 0.5 5.0 0.6 0.8 2.8 2.3
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 608.8 990.7 1 447.5 1 549.1 733.1 807.3 825.8 896.8 849.2 893.3 1 526.0 1 097.9 677.4 463.0 208.8 150.4 153.0 167.4 166.2 150.9 131.5 131.5 132.2 166.0 109.9 90.7 95.1 91.3 92.2 81.6 30.5 24.6 22.0 19.6 32.0 20.5 7.4
LIABILITIES
Accounts Payable 41.8 49.8 53.8 57.4 45.2 49.9 66.7 55.6 40.5 46.9 64.4 51.7 32.1 25.9 26.6 13.0 17.1 20.7 26.8 11.7 6.9 7.3 10.8 12.8 8.3 5.8 4.8 4.9 3.8 5.3 2.4 1.9 1.7 1.4 2.9 0 0
Short Term Debt 0 22.1 (6.0) (25.8) 11.6 12.1 1.3 1.3 1.1 1.1 1.4 0.4 0.3 0.3 0.2 0.2 3.3 3.5 11.9 0.2 0.2 0.2 12.9 9.3 0.1 100 K 100 K 100 K 100 K 0 0 0.2 0.4 0.7 0.2 0.2 3.1
Other Current Liabilities 84.5 44.9 51.8 64.4 73.7 59.0 73.8 130.6 73.1 78.0 67.2 31.9 36.5 16.6 20.3 11.7 9.2 13.8 19.1 (3.3) 14.3 17.2 16.3 17.0 22.1 16.0 17.6 15.5 13.4 11.7 6.6 6.7 3.8 5.6 4.6 4.1 1.7
Total Current Liabilities 139.1 147.2 152.8 178.0 175.7 163.0 164.1 207.1 130.4 145.5 148.5 110.5 75.2 59.0 57.7 33.4 39.0 49.7 69.3 39.0 35.2 40.3 54.9 53.1 30.5 21.9 22.5 20.5 17.3 17.0 9.0 8.8 5.9 7.7 7.7 4.3 4.8
Long Term Debt 52.5 387.6 491.3 494.3 67.7 80.6 31.4 7.1 7.6 8.2 8.9 18.7 88.0 138.7 8.1 8.3 8.5 8.7 24.2 26.1 26.4 36.6 14.1 25.6 4.4 4.5 4.6 4.7 4.8 0 0 0 0 0.4 5.7 0 0
Deferred Tax Income 2.1 5.2 7.6 2.2 4.7 4.0 6.2 9.0 17.6 17.9 30.7 19.7 23.1 3.2 0 0 0 0 0 0 0 0 0 4.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 234.7 19.9 39.2 22.0 48.0 38.4 31.2 41.5 50.5 48.9 27.3 11.0 8.1 7.3 10.0 3.9 3.3 4.2 3.0 16.3 16.8 17.8 3.4 3.3 3.2 4.7 1.4 1.5 1.4 1.6 1.5 1.1 1.1 1.2 0 1.0 1.0
Total Liabilities 430.7 561.9 695.8 706.7 302.3 293.4 241.0 271.9 213.6 229.8 223.0 164.1 197.1 208.2 75.7 45.6 50.8 62.6 96.5 81.5 78.4 94.8 72.4 86.3 38.1 31.1 28.5 26.7 23.5 18.6 10.5 9.9 7.0 9.3 13.4 5.3 5.8
EQUITY
Common Stock 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 60 K 51 K 23 K 23 K 22 K 22 K 19 K 15 K 14 K 13 K 13 K 13 K 12 K 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (1 362.2) (1 106.7) (744.0) (621.3) (943.3) (793.7) (722.7) (677.8) (621.8) (583.4) 72.1 60.5 16.4 (22.5) (57.9) (77.5) (78.6) (72.4) (64.5) (34.8) (44.9) (47.4) (21.4) (5.3) (3.9) (12.1) (6.8) (8.9) (4.3) (8.9) (17.8) (22.3) (22.9) (20.1) (11.3) (9.0) (7.0)
Other Accumulative Comprehensive Income/Loss (55.1) (44.2) (53.8) (37.7) (8.5) (37.0) (39.0) (21.5) (53.2) (39.5) (24.4) 5.8 3.9 2.9 5.0 4.6 4.7 3.6 1.6 (2.5) (2.3) (1.5) (3.7) (6.7) (4.3) (1.9) (13.8) (10.3) (7.9) (6.4) (5.2) (4.3) (3.6) (2.3) (1.3) (0.6) (0.2)
Total Equity 178.2 428.8 751.7 842.4 430.7 513.9 584.9 624.8 635.6 663.5 1 303.0 933.8 480.3 254.8 133.1 104.8 102.2 104.8 69.7 69.5 53.1 36.7 59.9 79.7 71.8 59.6 66.6 64.6 68.7 63.0 20.0 14.7 15.0 10.3 18.6 15.2 1.6
Total Liabilities and Equity 608.8 990.7 1 447.5 1 549.1 733.1 807.3 825.8 896.8 849.2 893.3 1 526.0 1 097.9 677.4 463.0 208.8 150.4 153.0 167.4 166.2 150.9 131.5 131.5 132.2 166.0 109.9 90.7 95.1 91.3 92.2 81.6 30.5 24.6 22.0 19.6 32.0 20.5 7.4
SHARES OUTSTANDING
Common Shares Outstanding 131.9 129.9 127.8 122.9 117.6 113.8 112.3 111.6 111.2 112.0 108.0 98.4 80.8 74.6 69.3 67.6 67.1 61.9 52.0 44.8 39.7 38.3 38.5 37.7 35.8 34.1 34.0 34.5 35.2 30.7 27.6 25.0 21.7 16.8 13.5 10.6 9.6