3D Systems Corporation (ETR:SYV)

3D Systems Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	171.32	331.53	388.13	789.66	75.01
Short-Term Investments	-	-	180.6	-	-
Cash & Short-Term Investments	171.32	331.53	568.74	789.66	75.01
Cash Growth	-48.32%	-41.71%	-27.98%	952.74%	-43.88%
Accounts Receivable	101.47	101.5	93.89	106.54	114.25
Receivables	101.47	101.5	93.89	106.54	114.25
Inventory	118.53	152.19	137.83	92.89	116.67
Prepaid Expenses	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	428.83	627.82	834.25	1,032	357.52
Property, Plant & Equipment	110.49	135.04	100.82	103.61	123.98
Long-Term Investments	25.75	26.29	13.15	5.63	5.02
Goodwill	14.88	116.08	385.31	345.59	161.77
Other Intangible Assets	18.02	62.72	90.23	45.84	28.08
Long-Term Deferred Tax Assets	2.06	4.23	7.04	5.05	6.25
Other Long-Term Assets	6.86	17.93	15.3	11.64	50.45
Total Assets	608.85	990.66	1,447	1,549	733.06
Accounts Payable	41.83	49.76	53.83	57.37	45.17
Accrued Expenses	28.58	31.72	31.25	53.57	52.51
Current Portion of Long-Term Debt	-	-	-	-	2.05
Current Portion of Leases	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	32.01	38.05	33.38	35.31	38.05
Other Current Liabilities	17.64	5.59	13.63	3.59	13.46
Total Current Liabilities	139.1	147.19	151.81	178.01	175.73
Long-Term Debt	212	319.36	449.51	446.86	19.22
Long-Term Leases	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	2.08	5.16	7.63	2.17	4.72
Other Long-Term Liabilities	6.48	14.06	34.16	13.1	37.81
Total Liabilities	430.7	561.9	694.91	706.72	302.33
Common Stock	0.14	0.13	0.13	0.13	0.13
Additional Paid-In Capital	1,593	1,578	1,548	1,501	1,405
Retained Earnings	-1,362	-1,107	-743.96	-621.25	-943.3
Treasury Stock	-	-	-	-	-22.59
Comprehensive Income & Other	-55.07	-44.25	-53.82	-37.71	-8.48
Total Common Equity	176.19	426.75	749.94	842.38	430.72
Minority Interest	1.96	2.01	1.76	-	-
Shareholders' Equity	178.15	428.76	751.7	842.38	430.72
Total Liabilities & Equity	608.85	990.66	1,447	1,549	733.06
Total Debt	286.06	399.3	500.33	502.62	79.27
Net Cash (Debt)	-114.74	-67.78	68.41	287.03	-4.26
Net Cash Growth	-	-	-76.17%	-	-
Net Cash Per Share	-0.87	-0.52	0.54	2.27	-0.04
Filing Date Shares Outstanding	135.54	133.58	131.16	128.31	124.13
Total Common Shares Outstanding	135.51	133.62	131.21	128.38	124.13
Working Capital	289.73	480.63	682.44	853.73	181.79
Book Value Per Share	1.30	3.19	5.72	6.56	3.47
Tangible Book Value	143.29	247.95	274.4	450.96	240.88
Tangible Book Value Per Share	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

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.