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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
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Assets: | ||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 331.644 | 388.134 | 789.657 | 75.01 | 133.665 | 109.998 | 136.344 | 184.947 | 155.643 | 284.862 | 306.316 | 155.859 | 179.12 | 37.349 | 24.913 | 22.164 | 29.689 | 14.331 | 24.112 | 26.276 | 23.954 | 2.279 | 5.948 | 18.999 | 12.6 | 15.9 | 12.7 | 24.4 | 38.3 | 6.4 | 6.5 | 3 | 1.7 | 5.5 | 9.2 | 1.8 |
Short Term Investments
| 0 | 180.603 | 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 |
Cash and Short Term Investments
| 331.644 | 568.737 | 789.657 | 75.01 | 133.665 | 109.998 | 136.344 | 184.947 | 155.643 | 284.862 | 306.316 | 155.859 | 179.12 | 37.349 | 24.913 | 22.164 | 29.689 | 14.331 | 24.112 | 26.276 | 23.954 | 2.279 | 5.948 | 18.999 | 12.6 | 15.9 | 12.7 | 24.4 | 38.3 | 6.4 | 6.5 | 3 | 1.7 | 5.5 | 9.2 | 1.8 |
Net Receivables
| 113.644 | 93.886 | 106.54 | 114.254 | 109.408 | 126.618 | 179.879 | 127.114 | 157.406 | 168.441 | 132.121 | 79.869 | 51.195 | 35.8 | 23.759 | 25.166 | 31.115 | 34.513 | 33.172 | 22.422 | 23.437 | 27.742 | 38.679 | 34.801 | 27.4 | 26.6 | 24.9 | 20.6 | 14.4 | 6.9 | 5.6 | 4.8 | 3 | 3.4 | 2.1 | 0.3 |
Inventory
| 152.188 | 137.832 | 92.887 | 116.667 | 111.106 | 133.161 | 103.903 | 103.331 | 105.877 | 96.645 | 75.148 | 41.82 | 25.283 | 23.811 | 18.378 | 21.018 | 20.041 | 26.114 | 13.96 | 9.512 | 9.694 | 12.564 | 17.822 | 14.945 | 8.8 | 10.8 | 12.2 | 12.3 | 7.3 | 4.5 | 3.2 | 4.1 | 3.7 | 7 | 2.7 | 1.4 |
Other Current Assets
| 30.346 | 33.79 | 42.653 | 33.145 | 18.991 | 27.697 | 18.296 | 17.558 | 13.541 | 15.769 | 7.203 | 4.01 | 5.782 | 3.18 | 3.103 | 5.955 | 3.454 | 3.454 | 12.023 | 0.229 | 2.087 | 3.687 | 8.088 | 6.32 | 4.3 | 7.5 | 9.1 | 9.7 | 7.7 | 2.9 | 0.5 | 0.3 | 0.7 | 0.4 | 0.5 | 0.1 |
Total Current Assets
| 627.822 | 834.245 | 1,031.737 | 357.515 | 373.17 | 397.474 | 438.422 | 432.95 | 432.467 | 580.69 | 526.855 | 287.438 | 261.38 | 100.14 | 70.153 | 74.303 | 90.621 | 86.628 | 83.267 | 63.504 | 59.172 | 46.272 | 70.537 | 75.065 | 53.1 | 60.8 | 58.9 | 67 | 67.7 | 20.7 | 15.8 | 12.2 | 9.1 | 16.3 | 14.5 | 3.6 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 135.041 | 101.727 | 103.613 | 123.976 | 129.83 | 107.718 | 97.521 | 79.978 | 85.995 | 81.881 | 45.208 | 34.353 | 29.594 | 27.669 | 24.789 | 24.072 | 21.331 | 23.763 | 12.166 | 9.5 | 11.455 | 15.339 | 17.864 | 13.141 | 16.2 | 16.3 | 16.9 | 14.5 | 8.3 | 5.2 | 4.2 | 4.8 | 5.2 | 6.6 | 3.2 | 1.5 |
Goodwill
| 116.082 | 385.312 | 345.588 | 161.765 | 223.176 | 221.334 | 230.882 | 181.23 | 187.875 | 589.537 | 370.066 | 240.314 | 107.651 | 58.978 | 48.73 | 48.01 | 47.682 | 46.867 | 44.747 | 45.135 | 44.9 | 0 | 44.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 62.724 | 90.23 | 45.835 | 28.083 | 48.338 | 68.275 | 98.783 | 121.501 | 157.466 | 251.561 | 141.709 | 108.377 | 54.04 | 18.275 | 3.634 | 3.663 | 5.17 | 6.602 | 52.737 | 55.359 | 57.548 | 67.063 | 56.472 | 8.417 | 9.1 | 5.1 | 5.5 | 3.7 | 3.5 | 3.8 | 4.1 | 0 | 4.7 | 8.3 | 0 | 0 |
Goodwill and Intangible Assets
| 178.806 | 475.542 | 391.423 | 189.848 | 271.514 | 289.609 | 329.665 | 302.731 | 345.341 | 841.098 | 511.775 | 348.691 | 161.691 | 77.253 | 52.364 | 51.673 | 52.852 | 53.469 | 52.737 | 55.359 | 57.548 | 67.063 | 56.472 | 8.417 | 9.1 | 5.1 | 5.5 | 3.7 | 3.5 | 3.8 | 4.1 | 0 | 4.7 | 8.3 | 0 | 0 |
Long Term Investments
| 28.296 | 17.395 | -5.054 | -6.247 | 9.279 | 8.483 | 8.263 | 9.116 | 10.687 | 11.973 | 0 | 0 | 0 | 0 | -0.634 | -0.935 | -0.693 | -0.748 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 4.23 | 7.038 | 5.054 | 6.247 | 5.408 | 4.217 | 4.02 | 8.123 | 3.216 | 0.816 | 0.548 | 0.107 | 3.195 | 0 | 0.634 | 0.935 | 0.693 | 0.748 | 2.5 | 0 | 0 | 0 | 6.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 16.465 | 11.577 | 22.326 | 61.716 | 18.111 | 18.331 | 18.873 | 16.255 | 15.569 | 9.512 | 13.47 | 6.853 | 7.114 | 3.738 | 3.097 | 2.954 | 2.581 | 2.334 | 2.772 | 3.133 | 3.29 | 3.559 | 14.514 | 13.274 | 12.3 | 12.9 | 10 | 7 | 2.1 | 0.8 | 0.5 | 5 | 0.6 | 0.8 | 2.8 | 2.3 |
Total Non-Current Assets
| 362.838 | 613.279 | 517.362 | 375.54 | 434.142 | 428.358 | 458.342 | 416.203 | 460.808 | 945.28 | 571.001 | 390.004 | 201.594 | 108.66 | 80.25 | 78.699 | 76.764 | 79.566 | 67.675 | 67.992 | 72.293 | 85.961 | 95.468 | 34.832 | 37.6 | 34.3 | 32.4 | 25.2 | 13.9 | 9.8 | 8.8 | 9.8 | 10.5 | 15.7 | 6 | 3.8 |
Total Assets
| 990.66 | 1,447.524 | 1,549.099 | 733.055 | 807.312 | 825.832 | 896.764 | 849.153 | 893.275 | 1,525.97 | 1,097.856 | 677.442 | 462.974 | 208.8 | 150.403 | 153.002 | 167.385 | 166.194 | 150.942 | 131.496 | 131.465 | 132.233 | 166.005 | 109.897 | 90.7 | 95.1 | 91.3 | 92.2 | 81.6 | 30.5 | 24.6 | 22 | 19.6 | 32 | 20.5 | 7.4 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||
Account Payables
| 49.757 | 53.826 | 57.366 | 45.174 | 49.851 | 66.722 | 55.607 | 40.514 | 46.869 | 64.378 | 51.729 | 32.095 | 25.911 | 26.556 | 12.994 | 17.133 | 20.712 | 26.83 | 10.949 | 6.937 | 7.299 | 10.83 | 12.819 | 8.264 | 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
| 11.694 | 10.075 | 8.344 | 11.585 | 12.075 | 0.654 | 0.644 | 0.572 | 0.529 | 0.684 | 0.187 | 0.174 | 0.163 | 0.224 | 0.213 | 3.28 | 3.506 | 11.913 | 0.2 | 0.18 | 0.165 | 12.95 | 9.286 | 0.12 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.2 | 0.4 | 0.7 | 0.2 | 0.2 | 3.1 |
Tax Payables
| 10.373 | 10.694 | 19.836 | 14.952 | 9.84 | 17.246 | 13.861 | 9.831 | 11.317 | 8.577 | 1.834 | 3.382 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 30.448 | 33.375 | 35.308 | 38.052 | 37.943 | 37.419 | 34.979 | 39.351 | 43.374 | 39.21 | 30.11 | 18.095 | 16.133 | 10.618 | 8.487 | 9.418 | 11.712 | 11.463 | 13.768 | 13.797 | 15.648 | 14.77 | 13.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 55.289 | 55.571 | 76.994 | 80.919 | 63.095 | 59.265 | 115.899 | 49.968 | 54.699 | 44.219 | 28.43 | 24.789 | 16.816 | 20.267 | 11.741 | 9.193 | 13.785 | 19.087 | 14.119 | 14.266 | 17.237 | 16.33 | 17.305 | 22.132 | 16 | 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
| 147.188 | 152.847 | 178.012 | 175.73 | 162.964 | 164.06 | 207.129 | 130.405 | 145.471 | 148.491 | 110.456 | 75.153 | 59.023 | 57.665 | 33.435 | 39.024 | 49.715 | 69.293 | 39.036 | 35.18 | 40.349 | 54.88 | 53.107 | 30.516 | 21.9 | 22.5 | 20.5 | 17.3 | 17 | 9 | 8.8 | 5.9 | 7.7 | 7.7 | 4.3 | 4.8 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
Long Term Debt
| 319.356 | 491.16 | 494.279 | 67.687 | 80.617 | 31.392 | 7.078 | 7.587 | 8.187 | 8.905 | 18.693 | 87.974 | 138.716 | 8.055 | 8.254 | 8.467 | 8.663 | 24.198 | 26.149 | 26.449 | 36.629 | 14.09 | 25.64 | 4.375 | 4.5 | 4.6 | 4.7 | 4.8 | 0 | 0 | 0 | 0 | 0.4 | 5.7 | 0 | 0 |
Deferred Revenue Non-Current
| 2.028 | 4.974 | 10.244 | 6.163 | 7.37 | 8.121 | 7.298 | 7.464 | 7.956 | 7.627 | 4.218 | 2.787 | -3.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 5.162 | 7.631 | 2.173 | 4.716 | 4.027 | 6.19 | 8.983 | 17.601 | 17.944 | 30.679 | 19.714 | 23.142 | 3.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 88.167 | 39.206 | 22.01 | 48.036 | 38.438 | 31.21 | 41.456 | 50.524 | 50.199 | 27.271 | 10.983 | 8.053 | 10.447 | 9.961 | 3.944 | 3.277 | 4.238 | 3.034 | 16.281 | 16.803 | 17.789 | 3.397 | 3.329 | 3.21 | 4.7 | 1.4 | 1.5 | 1.4 | 1.6 | 1.5 | 1.1 | 1.1 | 1.2 | 0 | 1 | 1 |
Total Non-Current Liabilities
| 414.713 | 542.971 | 528.706 | 126.602 | 130.452 | 76.913 | 64.815 | 83.176 | 84.286 | 74.482 | 53.608 | 121.956 | 149.163 | 18.016 | 12.198 | 11.744 | 12.901 | 27.232 | 42.43 | 43.252 | 54.418 | 17.487 | 33.179 | 7.585 | 9.2 | 6 | 6.2 | 6.2 | 1.6 | 1.5 | 1.1 | 1.1 | 1.6 | 5.7 | 1 | 1 |
Total Liabilities
| 561.901 | 695.818 | 706.718 | 302.332 | 293.416 | 240.973 | 271.944 | 213.581 | 229.757 | 222.973 | 164.064 | 197.109 | 208.186 | 75.681 | 45.633 | 50.768 | 62.616 | 96.525 | 81.466 | 78.432 | 94.767 | 72.367 | 86.286 | 38.101 | 31.1 | 28.5 | 26.7 | 23.5 | 18.6 | 10.5 | 9.9 | 7 | 9.3 | 13.4 | 5.3 | 5.8 |
Equity: | ||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.242 | 15.196 | 15.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.134 | 0.131 | 0.128 | 0.128 | 0.12 | 0.117 | 0.115 | 0.115 | 0.113 | 0.112 | 0.104 | 0.06 | 0.051 | 0.023 | 0.023 | 0.022 | 0.022 | 0.019 | 0.015 | 0.014 | 0.013 | 0.013 | 0.013 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| -1,106.65 | -743.962 | -621.251 | -943.303 | -793.709 | -722.701 | -677.772 | -621.787 | -583.368 | 72.124 | 60.487 | 16.41 | -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 | -24.406 | 5.789 | 3.866 | 2.94 | 4.958 | 4.617 | 4.709 | 3.616 | 1.628 | -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
| 1,577.519 | 1,547.597 | 1,501.21 | 1,382.374 | 1,352.795 | 1,339.931 | 1,318.047 | 1,304.77 | 1,278.712 | 1,245.088 | 866.266 | 459.997 | 274.328 | 186.063 | 177.548 | 176.06 | 173.534 | 132.477 | 91.487 | 84.996 | 70.378 | 84.931 | 91.633 | 80.028 | 73.6 | 87.2 | 83.8 | 80.9 | 78.3 | 43 | 41.3 | 41.5 | 32.7 | 31.2 | 24.8 | 8.8 |
Total Shareholders Equity
| 426.753 | 749.944 | 842.381 | 430.723 | 522.159 | 578.369 | 618.854 | 629.873 | 655.909 | 1,292.918 | 932.646 | 480.333 | 254.788 | 133.119 | 104.697 | 102.234 | 104.769 | 69.669 | 69.476 | 53.064 | 36.698 | 59.866 | 79.719 | 71.796 | 59.6 | 66.6 | 64.6 | 68.7 | 63 | 20 | 14.7 | 15 | 10.3 | 18.6 | 15.2 | 1.6 |
Total Equity
| 428.759 | 751.706 | 842.381 | 430.723 | 513.896 | 584.859 | 624.82 | 635.572 | 663.518 | 1,302.997 | 933.792 | 480.333 | 254.788 | 133.119 | 104.77 | 102.234 | 104.769 | 69.669 | 69.476 | 53.064 | 36.698 | 59.866 | 79.719 | 71.796 | 59.6 | 66.6 | 64.6 | 68.7 | 63 | 20 | 14.7 | 15 | 10.3 | 18.6 | 15.2 | 1.6 |
Total Liabilities & Shareholders Equity
| 990.66 | 1,447.524 | 1,549.099 | 733.055 | 807.312 | 825.832 | 896.764 | 849.153 | 893.275 | 1,525.97 | 1,097.856 | 677.442 | 462.974 | 208.8 | 150.403 | 153.002 | 167.385 | 166.194 | 150.942 | 131.496 | 131.465 | 132.233 | 166.005 | 109.897 | 90.7 | 95.1 | 91.3 | 92.2 | 81.6 | 30.5 | 24.6 | 22 | 19.6 | 32 | 20.5 | 7.4 |