3D Systems Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	95.64	171.32	331.53	388.13	789.66
Short-Term Investments	-	-	-	180.6	-
Cash & Short-Term Investments	95.64	171.32	331.53	568.74	789.66
Cash Growth	-44.18%	-48.32%	-41.71%	-27.98%	952.74%
Accounts Receivable	83.81	101.47	101.5	93.89	106.54
Inventory	127.5	118.53	152.19	137.83	92.89
Other Current Assets	39.77	37.51	42.61	33.79	42.65
Total Current Assets	346.71	428.83	627.82	834.25	1,032
Net Property, Plant & Equipment	102.39	110.49	135.04	100.82	103.61
Other Intangible Assets	16.61	18.02	62.72	90.23	45.84
Goodwill	15.58	14.88	116.08	385.31	345.59
Other Long-Term Assets	40.45	36.63	48.99	36.01	22.33
Total Assets	521.73	608.85	990.66	1,447	1,549
Accounts Payable	41.02	41.83	49.76	53.83	57.37
Accrued Expenses	46.66	45.49	49.46	56.26	76.99
Current Portion of Long-Term Debt	3.94	-	-	-	-
Current Portion of Leases	11.58	9.51	9.92	8.34	8.34
Unearned Revenue	17.42	32.01	38.05	33.38	35.31
Other Current Liabilities	-	10.25	-	-	-
Total Current Liabilities	120.62	139.1	147.19	151.81	178.01
Long-Term Debt	86.39	212	319.36	449.51	446.86
Long-Term Leases	45.42	52.53	56.8	38.5	47.42
Other Long-Term Liabilities	26.74	27.08	38.56	55.09	34.43
Total Long-Term Liabilities	158.55	291.6	414.71	543.1	528.71
Total Liabilities	279.18	430.7	561.9	694.91	706.72
Common Stock	0.15	0.14	0.13	0.13	0.13
Additional Paid-in Capital	1,620	1,593	1,578	1,548	1,501
Accumulated Other Comprehensive Income	-47.83	-55.07	-44.25	-53.82	-37.71
Retained Earnings	-1,332	-1,362	-1,107	-743.96	-621.25
Total Common Shareholders' Equity	240.36	176.19	426.75	749.94	842.38
Minority Interest	2.19	1.96	2.01	1.76	-
Shareholders' Equity	242.55	178.15	428.76	751.7	842.38
Total Liabilities & Equity	521.73	608.85	990.66	1,447	1,549
Total Debt	147.34	274.04	386.08	496.35	502.62
Net Cash (Debt)	-51.71	-102.71	-54.55	72.39	287.03
Net Cash Growth	-	-	-	-74.78%	-
Net Cash Per Share	-0.29	-0.78	-0.42	0.57	2.27
Book Value	240.36	176.19	426.75	749.94	842.38
Book Value Per Share	1.37	1.34	3.28	5.87	6.67
Tangible Book Value	208.17	143.29	247.95	274.4	450.96
Tangible Book Value Per Share	1.19	1.09	1.91	2.15	3.57

Updated Mar 9, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q