3D Systems Corporation

NYSE:DDD

3.4 (USD) • At close November 7, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988
Assets:
Current Assets:
Cash & Cash Equivalents 331.644388.134789.65775.01133.665109.998136.344184.947155.643284.862306.316155.859179.1237.34924.91322.16429.68914.33124.11226.27623.9542.2795.94818.99912.615.912.724.438.36.46.531.75.59.21.8
Short Term Investments 0180.6030000000000000000000000000000000000
Cash and Short Term Investments 331.644568.737789.65775.01133.665109.998136.344184.947155.643284.862306.316155.859179.1237.34924.91322.16429.68914.33124.11226.27623.9542.2795.94818.99912.615.912.724.438.36.46.531.75.59.21.8
Net Receivables 113.64493.886106.54114.254109.408126.618179.879127.114157.406168.441132.12179.86951.19535.823.75925.16631.11534.51333.17222.42223.43727.74238.67934.80127.426.624.920.614.46.95.64.833.42.10.3
Inventory 152.188137.83292.887116.667111.106133.161103.903103.331105.87796.64575.14841.8225.28323.81118.37821.01820.04126.11413.969.5129.69412.56417.82214.9458.810.812.212.37.34.53.24.13.772.71.4
Other Current Assets 30.34633.7942.65333.14518.99127.69718.29617.55813.54115.7697.2034.015.7823.183.1035.9553.4543.45412.0230.2292.0873.6878.0886.324.37.59.19.77.72.90.50.30.70.40.50.1
Total Current Assets 627.822834.2451,031.737357.515373.17397.474438.422432.95432.467580.69526.855287.438261.38100.1470.15374.30390.62186.62883.26763.50459.17246.27270.53775.06553.160.858.96767.720.715.812.29.116.314.53.6
Non-Current Assets:
Property, Plant & Equipment, Net 135.041101.727103.613123.976129.83107.71897.52179.97885.99581.88145.20834.35329.59427.66924.78924.07221.33123.76312.1669.511.45515.33917.86413.14116.216.316.914.58.35.24.24.85.26.63.21.5
Goodwill 116.082385.312345.588161.765223.176221.334230.882181.23187.875589.537370.066240.314107.65158.97848.7348.0147.68246.86744.74745.13544.9044.1580000000000000
Intangible Assets 62.72490.2345.83528.08348.33868.27598.783121.501157.466251.561141.709108.37754.0418.2753.6343.6635.176.60252.73755.35957.54867.06356.4728.4179.15.15.53.73.53.84.104.78.300
Goodwill and Intangible Assets 178.806475.542391.423189.848271.514289.609329.665302.731345.341841.098511.775348.691161.69177.25352.36451.67352.85253.46952.73755.35957.54867.06356.4728.4179.15.15.53.73.53.84.104.78.300
Long Term Investments 28.29617.395-5.054-6.2479.2798.4838.2639.11610.68711.9730000-0.634-0.935-0.693-0.748-2.500000000000000000
Tax Assets 4.237.0385.0546.2475.4084.2174.028.1233.2160.8160.5480.1073.19500.6340.9350.6930.7482.50006.6180000000000000
Other Non-Current Assets 16.46511.57722.32661.71618.11118.33118.87316.25515.5699.51213.476.8537.1143.7383.0972.9542.5812.3342.7723.1333.293.55914.51413.27412.312.91072.10.80.550.60.82.82.3
Total Non-Current Assets 362.838613.279517.362375.54434.142428.358458.342416.203460.808945.28571.001390.004201.594108.6680.2578.69976.76479.56667.67567.99272.29385.96195.46834.83237.634.332.425.213.99.88.89.810.515.763.8
Total Assets 990.661,447.5241,549.099733.055807.312825.832896.764849.153893.2751,525.971,097.856677.442462.974208.8150.403153.002167.385166.194150.942131.496131.465132.233166.005109.89790.795.191.392.281.630.524.62219.63220.57.4
Liabilities & Equity:
Current Liabilities:
Account Payables 49.75753.82657.36645.17449.85166.72255.60740.51446.86964.37851.72932.09525.91126.55612.99417.13320.71226.8310.9496.9377.29910.8312.8198.2645.84.84.93.85.32.41.91.71.42.900
Short Term Debt 11.69410.0758.34411.58512.0750.6540.6440.5720.5290.6840.1870.1740.1630.2240.2133.283.50611.9130.20.180.16512.959.2860.120.10.10.10.1000.20.40.70.20.23.1
Tax Payables 10.37310.69419.83614.9529.8417.24613.8619.83111.3178.5771.8343.3823.500000000000000000000000
Deferred Revenue 30.44833.37535.30838.05237.94337.41934.97939.35143.37439.2130.1118.09516.13310.6188.4879.41811.71211.46313.76813.79715.64814.7713.6970000000000000
Other Current Liabilities 55.28955.57176.99480.91963.09559.265115.89949.96854.69944.21928.4324.78916.81620.26711.7419.19313.78519.08714.11914.26617.23716.3317.30522.1321617.615.513.411.76.66.73.85.64.64.11.7
Total Current Liabilities 147.188152.847178.012175.73162.964164.06207.129130.405145.471148.491110.45675.15359.02357.66533.43539.02449.71569.29339.03635.1840.34954.8853.10730.51621.922.520.517.31798.85.97.77.74.34.8
Non-Current Liabilities:
Long Term Debt 319.356491.16494.27967.68780.61731.3927.0787.5878.1878.90518.69387.974138.7168.0558.2548.4678.66324.19826.14926.44936.62914.0925.644.3754.54.64.74.800000.45.700
Deferred Revenue Non-Current 2.0284.97410.2446.1637.378.1217.2987.4647.9567.6274.2182.787-3.19500000000000000000000000
Deferred Tax Liabilities Non-Current 5.1627.6312.1734.7164.0276.198.98317.60117.94430.67919.71423.1423.1950000000004.210000000000000
Other Non-Current Liabilities 88.16739.20622.0148.03638.43831.2141.45650.52450.19927.27110.9838.05310.4479.9613.9443.2774.2383.03416.28116.80317.7893.3973.3293.214.71.41.51.41.61.51.11.11.2011
Total Non-Current Liabilities 414.713542.971528.706126.602130.45276.91364.81583.17684.28674.48253.608121.956149.16318.01612.19811.74412.90127.23242.4343.25254.41817.48733.1797.5859.266.26.21.61.51.11.11.65.711
Total Liabilities 561.901695.818706.718302.332293.416240.973271.944213.581229.757222.973164.064197.109208.18675.68145.63350.76862.61696.52581.46678.43294.76772.36786.28638.10131.128.526.723.518.610.59.979.313.45.35.8
Equity:
Preferred Stock 00000000000000000015.24215.19615.21000000000000000
Common Stock 0.1340.1310.1280.1280.120.1170.1150.1150.1130.1120.1040.060.0510.0230.0230.0220.0220.0190.0150.0140.0130.0130.0130.012000000000000
Retained Earnings -1,106.65-743.962-621.251-943.303-793.709-722.701-677.772-621.787-583.36872.12460.48716.41-22.531-57.925-77.491-78.557-72.403-64.455-34.798-44.881-47.442-21.419-5.263-3.922-12.1-6.8-8.9-4.3-8.9-17.8-22.3-22.9-20.1-11.3-9-7
Accumulated Other Comprehensive Income/Loss -44.25-53.822-37.706-8.476-37.047-38.978-21.536-53.225-39.548-24.4065.7893.8662.944.9584.6174.7093.6161.628-2.47-2.261-1.461-3.659-6.664-4.322-1.9-13.8-10.3-7.9-6.4-5.2-4.3-3.6-2.3-1.3-0.6-0.2
Other Total Stockholders Equity 1,577.5191,547.5971,501.211,382.3741,352.7951,339.9311,318.0471,304.771,278.7121,245.088866.266459.997274.328186.063177.548176.06173.534132.47791.48784.99670.37884.93191.63380.02873.687.283.880.978.34341.341.532.731.224.88.8
Total Shareholders Equity 426.753749.944842.381430.723522.159578.369618.854629.873655.9091,292.918932.646480.333254.788133.119104.697102.234104.76969.66969.47653.06436.69859.86679.71971.79659.666.664.668.7632014.71510.318.615.21.6
Total Equity 428.759751.706842.381430.723513.896584.859624.82635.572663.5181,302.997933.792480.333254.788133.119104.77102.234104.76969.66969.47653.06436.69859.86679.71971.79659.666.664.668.7632014.71510.318.615.21.6
Total Liabilities & Shareholders Equity 990.661,447.5241,549.099733.055807.312825.832896.764849.153893.2751,525.971,097.856677.442462.974208.8150.403153.002167.385166.194150.942131.496131.465132.233166.005109.89790.795.191.392.281.630.524.62219.63220.57.4