3D Systems Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	95.54	171.32	331.53	388.13	789.66	75.01
Short-Term Investments	-	-	-	180.6	-	-
Cash & Short-Term Investments	95.54	171.32	331.53	568.74	789.66	75.01
Cash Growth	-49.72%	-48.32%	-41.71%	-27.98%	952.74%	-43.88%
Accounts Receivable	88.07	101.47	101.5	93.89	106.54	114.25
Inventory	132.47	118.53	152.19	137.83	92.89	116.67
Other Current Assets	45.14	37.51	42.61	33.79	42.65	51.58
Total Current Assets	361.23	428.83	627.82	834.25	1,032	357.52
Net Property, Plant & Equipment	108.09	110.49	135.04	100.82	103.61	123.98
Other Intangible Assets	16.67	18.02	62.72	90.23	45.84	28.08
Goodwill	15.57	14.88	116.08	385.31	345.59	161.77
Other Long-Term Assets	52.99	36.63	48.99	36.01	22.33	61.72
Total Assets	554.55	608.85	990.66	1,447	1,549	733.06
Accounts Payable	39.18	41.83	49.76	53.83	57.37	45.17
Accrued Expenses	48.52	45.49	49.46	56.26	76.99	69.81
Current Portion of Long-Term Debt	-	-	-	-	-	2.05
Current Portion of Leases	11.79	9.51	9.92	8.34	8.34	9.53
Unearned Revenue	27.78	32.01	38.05	33.38	35.31	38.05
Other Current Liabilities	5.08	10.25	-	-	-	11.11
Total Current Liabilities	132.35	139.1	147.19	151.81	178.01	175.73
Long-Term Debt	122.6	212	319.36	449.51	446.86	19.22
Long-Term Leases	47.43	52.53	56.8	38.5	47.42	48.47
Other Long-Term Liabilities	28.88	27.08	38.56	55.09	34.43	58.92
Total Long-Term Liabilities	198.91	291.6	414.71	543.1	528.71	126.6
Total Liabilities	331.26	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	1,580	1,593	1,578	1,548	1,501	1,405
Accumulated Other Comprehensive Income	-45.99	-55.07	-44.25	-53.82	-37.71	-8.48
Retained Earnings	-1,313	-1,362	-1,107	-743.96	-621.25	-943.3
Total Common Shareholders' Equity	221.1	176.19	426.75	749.94	842.38	430.72
Minority Interest	2.19	1.96	2.01	1.76	-	-
Shareholders' Equity	223.29	178.15	428.76	751.7	842.38	430.72
Total Liabilities & Equity	554.55	608.85	990.66	1,447	1,549	733.06
Total Debt	181.82	274.04	386.08	496.35	502.62	79.27
Net Cash (Debt)	-86.28	-102.71	-54.55	72.39	287.03	-4.26
Net Cash Growth	-	-	-	-74.78%	-	-
Net Cash Per Share	-0.60	-0.78	-0.42	0.57	2.27	-0.04
Book Value	221.1	176.19	426.75	749.94	842.38	430.72
Book Value Per Share	1.54	1.34	3.28	5.87	6.67	3.66
Tangible Book Value	188.85	143.29	247.95	274.4	450.96	240.88
Tangible Book Value Per Share	1.32	1.09	1.91	2.15	3.57	2.05

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