3D Systems Corporation (DDD)

3D Systems Balance Sheet

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	445.55	388.13	789.66	75.01	133.67	110
Short-Term Investments	0	180.6	0	0	0	0
Cash & Cash Equivalents	445.55	568.74	789.66	75.01	133.67	110
Cash Growth	-26.89%	-27.98%	952.74%	-43.88%	21.52%	-19.32%
Receivables	104.52	93.89	106.54	114.25	109.41	126.62
Inventory	153.01	137.83	92.89	116.67	111.11	133.16
Other Current Assets	36.64	33.79	42.65	51.58	18.99	27.7
Total Current Assets	739.71	834.25	1,032	357.52	373.17	397.47
Property, Plant & Equipment	136.56	100.82	103.61	123.98	129.83	107.72
Goodwill and Intangibles	462.86	475.54	391.42	189.85	271.51	289.61
Other Long-Term Assets	53.63	36.01	22.33	61.72	32.8	31.03
Total Long-Term Assets	653.04	612.37	517.36	375.54	434.14	428.36
Total Assets	1,393	1,447	1,549	733.06	807.31	825.83
Accounts Payable	46.11	53.83	57.37	45.17	49.85	66.72
Deferred Revenue	30.77	26.46	28.03	30.3	32.23	32.43
Current Debt	10.68	9.04	8.34	11.59	12.08	0.65
Other Current Liabilities	50.37	62.48	84.28	88.67	68.81	64.25
Total Current Liabilities	137.93	151.81	178.01	175.73	162.96	164.06
Long-Term Debt	522.82	491.29	494.28	67.69	80.62	31.39
Other Long-Term Liabilities	30.55	51.81	34.43	58.92	49.84	45.52
Total Long-Term Liabilities	553.36	543.1	528.71	126.6	130.45	76.91
Total Liabilities	691.29	694.91	706.72	302.33	293.42	240.97
Total Debt	533.5	500.33	502.62	79.27	92.69	32.05
Debt Growth	6.90%	-0.46%	534.05%	-14.48%	189.25%	315.00%
Retained Earnings	-813.98	-743.96	-621.25	-943.3	-793.71	-722.7
Comprehensive Income	-56.76	-53.82	-37.71	-8.48	-37.05	-38.98
Shareholders' Equity	699.54	749.94	842.38	430.72	522.16	578.37
Net Cash / Debt	-87.95	68.41	287.03	-4.26	40.97	77.95
Net Cash / Debt Growth	-	-76.17%	-	-	-47.44%	-39.39%
Net Cash Per Share	-0.68	0.54	2.27	-0.04	-	-
Working Capital	601.79	682.44	853.73	181.79	210.21	233.41
Book Value Per Share	5.37	5.87	6.86	3.66	4.41	5.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).