3D Systems Corporation (BMV:DDD)

Paramount Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	116.36	171.32	331.53	388.13	789.66	75.01
Short-Term Investments	-	-	-	180.6	-	-
Cash & Short-Term Investments	116.36	171.32	331.53	568.74	789.66	75.01
Cash Growth	-39.63%	-48.32%	-41.71%	-27.98%	952.74%	-43.88%
Accounts Receivable	97.11	101.47	101.5	93.89	106.54	114.25
Receivables	97.11	101.47	101.5	93.89	106.54	114.25
Inventory	132.9	118.53	152.19	137.83	92.89	116.67
Prepaid Expenses	43.75	34.21	42.49	33.68	42.34	33.15
Restricted Cash	-	0.12	0.12	0.11	0.31	-
Other Current Assets	-	3.18	-	-	-	18.44
Total Current Assets	390.12	428.83	627.82	834.25	1,032	357.52
Property, Plant & Equipment	109.88	110.49	135.04	100.82	103.61	123.98
Long-Term Investments	-	25.75	26.29	13.15	5.63	5.02
Goodwill	15.58	14.88	116.08	385.31	345.59	161.77
Other Intangible Assets	17.28	18.02	62.72	90.23	45.84	28.08
Long-Term Deferred Tax Assets	3.32	2.06	4.23	7.04	5.05	6.25
Other Long-Term Assets	51.67	6.86	17.93	15.3	11.64	50.45
Total Assets	587.84	608.85	990.66	1,447	1,549	733.06
Accounts Payable	36.36	41.83	49.76	53.83	57.37	45.17
Accrued Expenses	53.64	28.58	31.72	31.25	53.57	52.51
Current Portion of Long-Term Debt	-	-	-	-	-	2.05
Current Portion of Leases	11.91	11	11.69	9.04	8.34	9.53
Current Income Taxes Payable	-	8.03	10.37	10.69	19.84	14.95
Current Unearned Revenue	35.08	32.01	38.05	33.38	35.31	38.05
Other Current Liabilities	4.32	17.64	5.59	13.63	3.59	13.46
Total Current Liabilities	141.31	139.1	147.19	151.81	178.01	175.73
Long-Term Debt	122.64	212	319.36	449.51	446.86	19.22
Long-Term Leases	49.82	63.07	68.25	41.78	47.42	48.47
Long-Term Unearned Revenue	-	2.26	2.03	4.97	10.24	6.16
Long-Term Deferred Tax Liabilities	3.36	2.08	5.16	7.63	2.17	4.72
Other Long-Term Liabilities	27.27	6.48	14.06	34.16	13.1	37.81
Total Liabilities	344.41	430.7	561.9	694.91	706.72	302.33
Common Stock	0.13	0.14	0.13	0.13	0.13	0.13
Additional Paid-In Capital	1,579	1,593	1,578	1,548	1,501	1,405
Retained Earnings	-1,295	-1,362	-1,107	-743.96	-621.25	-943.3
Treasury Stock	-	-	-	-	-	-22.59
Comprehensive Income & Other	-42.93	-55.07	-44.25	-53.82	-37.71	-8.48
Total Common Equity	241.25	176.19	426.75	749.94	842.38	430.72
Minority Interest	2.19	1.96	2.01	1.76	-	-
Shareholders' Equity	243.44	178.15	428.76	751.7	842.38	430.72
Total Liabilities & Equity	587.84	608.85	990.66	1,447	1,549	733.06
Total Debt	184.38	286.06	399.3	500.33	502.62	79.27
Net Cash (Debt)	-68.02	-114.74	-67.78	68.41	287.03	-4.26
Net Cash Growth	-	-	-	-76.17%	-	-
Net Cash Per Share	-0.51	-0.87	-0.52	0.54	2.27	-0.04
Filing Date Shares Outstanding	128.25	135.54	133.58	131.16	128.31	124.13
Total Common Shares Outstanding	127.99	135.51	133.62	131.21	128.38	124.13
Working Capital	248.82	289.73	480.63	682.44	853.73	181.79
Book Value Per Share	1.88	1.30	3.19	5.72	6.56	3.47
Tangible Book Value	208.39	143.29	247.95	274.4	450.96	240.88
Tangible Book Value Per Share	1.63	1.06	1.86	2.09	3.51	1.94
Land	-	-	-	-	-	0.54
Buildings	-	0.02	0.09	0.09	0.08	5.42
Machinery	-	139.57	153.32	136.41	122.63	168.79
Construction In Progress	-	4.83	14.63	9.18	12.05	4.91
Leasehold Improvements	-	37.78	37.24	34.57	32.2	32.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.