3D Systems Corporation (BMV:DDD)

3D Systems 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
Inventory	132.9	118.53	152.19	137.83	92.89	116.67
Other Current Assets	43.75	37.51	42.61	33.79	42.65	51.58
Total Current Assets	390.12	428.83	627.82	834.25	1,032	357.52
Net Property, Plant & Equipment	109.88	110.49	135.04	100.82	57.26	75.36
Other Intangible Assets	17.28	18.02	62.72	90.23	45.84	28.08
Goodwill	15.58	14.88	116.08	385.31	345.59	161.77
Other Long-Term Assets	54.99	36.63	48.99	36.01	22.33	61.72
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	45.49	49.46	56.26	76.99	69.81
Current Portion of Long-Term Debt	-	-	-	-	-	2.05
Current Portion of Leases	11.91	9.51	9.92	8.34	-	-
Unearned Revenue	39.39	32.01	38.05	33.38	35.31	38.05
Other Current Liabilities	-	10.25	-	-	-	11.11
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	52.53	56.8	38.5	-	-
Other Long-Term Liabilities	30.63	27.08	38.56	55.09	34.43	58.92
Total Long-Term Liabilities	203.1	291.6	414.71	543.1	481.29	78.13
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
Treasury Stock	-	-	-	-	-	-22.59
Additional Paid-in Capital	1,579	1,593	1,578	1,548	1,501	1,405
Accumulated Other Comprehensive Income	-42.93	-55.07	-44.25	-53.82	-37.71	-8.48
Retained Earnings	-1,295	-1,362	-1,107	-743.96	-621.25	-943.3
Total Common Shareholders' 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	274.04	386.08	496.35	446.86	21.27
Net Cash (Debt)	-68.02	-102.71	-54.55	72.39	342.8	53.74
Net Cash Growth	-	-	-	-78.88%	537.87%	-37.47%
Net Cash Per Share	-0.47	-0.78	-0.42	0.57	2.71	0.46
Book Value	241.25	176.19	426.75	749.94	842.38	430.72
Book Value Per Share	1.66	1.34	3.28	5.87	6.67	3.66
Tangible Book Value	208.39	143.29	247.95	274.4	450.96	240.88
Tangible Book Value Per Share	1.44	1.09	1.91	2.15	3.57	2.05

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.