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	4.4	-	-	180.6	-	-
Cash & Short-Term Investments	99.94	171.32	331.53	568.74	789.66	75.01
Cash Growth	-47.40%	-48.32%	-41.71%	-27.98%	952.74%	-43.88%
Accounts Receivable	88.07	101.47	101.5	93.89	106.54	114.25
Receivables	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
Prepaid Expenses	39.06	34.21	42.49	33.68	42.34	33.15
Restricted Cash	0.13	0.12	0.12	0.11	0.31	-
Other Current Assets	1.56	3.18	-	-	-	18.44
Total Current Assets	361.23	428.83	627.82	834.25	1,032	357.52
Property, Plant & Equipment	108.09	110.49	135.04	100.82	103.61	123.98
Long-Term Investments	23.74	25.75	26.29	13.15	5.63	5.02
Goodwill	15.57	14.88	116.08	385.31	345.59	161.77
Other Intangible Assets	16.67	18.02	62.72	90.23	45.84	28.08
Long-Term Deferred Tax Assets	3.22	2.06	4.23	7.04	5.05	6.25
Other Long-Term Assets	25.03	6.86	17.93	15.3	11.64	50.45
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	46.92	28.58	31.72	31.25	53.57	52.51
Current Portion of Long-Term Debt	-	-	-	-	-	2.05
Current Portion of Leases	13.39	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	27.78	32.01	38.05	33.38	35.31	38.05
Other Current Liabilities	5.08	17.64	5.59	13.63	3.59	13.46
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	57.23	63.07	68.25	41.78	47.42	48.47
Long-Term Unearned Revenue	3.99	2.26	2.03	4.97	10.24	6.16
Pension & Post-Retirement Benefits	-	5.72	5.85	5.05	8.91	10.23
Long-Term Deferred Tax Liabilities	3.28	2.08	5.16	7.63	2.17	4.72
Other Long-Term Liabilities	11.81	6.48	14.06	34.16	13.1	37.81
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
Additional Paid-In Capital	1,580	1,593	1,578	1,548	1,501	1,405
Retained Earnings	-1,313	-1,362	-1,107	-743.96	-621.25	-943.3
Treasury Stock	-	-	-	-	-	-22.59
Comprehensive Income & Other	-45.99	-55.07	-44.25	-53.82	-37.71	-8.48
Total Common 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	193.22	286.06	399.3	500.33	502.62	79.27
Net Cash (Debt)	-93.28	-114.74	-67.78	68.41	287.03	-4.26
Net Cash Growth	-	-	-	-76.17%	-	-
Net Cash Per Share	-0.56	-0.87	-0.52	0.54	2.27	-0.04
Filing Date Shares Outstanding	128.74	135.54	133.58	131.16	128.31	124.13
Total Common Shares Outstanding	128.25	135.51	133.62	131.21	128.38	124.13
Working Capital	228.88	289.73	480.63	682.44	853.73	181.79
Book Value Per Share	1.72	1.30	3.19	5.72	6.56	3.47
Tangible Book Value	188.85	143.29	247.95	274.4	450.96	240.88
Tangible Book Value Per Share	1.47	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.