3D Systems Corporation (DDD)

3D Systems Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	192.73	331.53	388.13	789.66	75.01	133.67
Short-Term Investments	-	-	180.6	-	-	-
Cash & Short-Term Investments	192.73	331.53	568.74	789.66	75.01	133.67
Cash Growth	-60.79%	-41.71%	-27.98%	952.74%	-43.88%	21.52%
Accounts Receivable	97.45	101.5	93.89	106.54	114.25	109.41
Receivables	97.45	101.5	93.89	106.54	114.25	109.41
Inventory	141.74	152.19	137.83	92.89	116.67	111.11
Prepaid Expenses	41.65	42.49	33.68	42.34	33.15	18.99
Restricted Cash	0.12	0.12	0.11	0.31	-	-
Other Current Assets	-	-	-	-	18.44	-
Total Current Assets	473.69	627.82	834.25	1,032	357.52	373.17
Property, Plant & Equipment	125.55	135.04	100.82	103.61	123.98	129.83
Long-Term Investments	27.6	26.29	13.15	5.63	5.02	8.33
Goodwill	114.07	116.08	385.31	345.59	161.77	223.18
Other Intangible Assets	58.28	62.72	90.23	45.84	28.08	48.34
Long-Term Deferred Tax Assets	3.47	4.23	7.04	5.05	6.25	5.41
Other Long-Term Assets	18.83	17.93	15.3	11.64	50.45	19.06
Total Assets	821.49	990.66	1,447	1,549	733.06	807.31
Accounts Payable	41.27	49.76	53.83	57.37	45.17	49.85
Accrued Expenses	35.79	31.72	31.25	53.57	52.51	38.09
Current Portion of Long-Term Debt	-	-	-	-	2.05	2.51
Current Portion of Leases	10.87	11.69	9.04	8.34	9.53	9.57
Current Income Taxes Payable	6.92	10.37	10.69	19.84	14.95	9.84
Current Unearned Revenue	41.04	38.05	33.38	35.31	38.05	37.94
Other Current Liabilities	1.19	5.59	13.63	3.59	13.46	15.16
Total Current Liabilities	137.07	147.19	151.81	178.01	175.73	162.96
Long-Term Debt	211.37	319.36	449.51	446.86	19.22	45.22
Long-Term Leases	63.61	68.25	41.78	47.42	48.47	35.4
Long-Term Unearned Revenue	-	2.03	4.97	10.24	6.16	7.37
Long-Term Deferred Tax Liabilities	4.73	5.16	7.63	2.17	4.72	4.03
Other Long-Term Liabilities	20.97	14.06	34.16	13.1	37.81	28.08
Total Liabilities	437.74	561.9	694.91	706.72	302.33	293.42
Common Stock	0.13	0.13	0.13	0.13	0.13	0.12
Additional Paid-In Capital	1,584	1,578	1,548	1,501	1,405	1,372
Retained Earnings	-1,150	-1,107	-743.96	-621.25	-943.3	-793.71
Treasury Stock	-	-	-	-	-22.59	-18.77
Comprehensive Income & Other	-52.64	-44.25	-53.82	-37.71	-8.48	-37.05
Total Common Equity	381.73	426.75	749.94	842.38	430.72	522.16
Minority Interest	2.02	2.01	1.76	-	-	-8.26
Shareholders' Equity	383.74	428.76	751.7	842.38	430.72	513.9
Total Liabilities & Equity	821.49	990.66	1,447	1,549	733.06	807.31
Total Debt	285.85	399.3	500.33	502.62	79.27	92.69
Net Cash (Debt)	-93.12	-67.78	68.41	287.03	-4.26	40.97
Net Cash Growth	-	-	-76.17%	-	-	-47.44%
Net Cash Per Share	-0.71	-0.52	0.54	2.27	-0.04	0.36
Filing Date Shares Outstanding	133.57	133.58	131.16	128.31	124.13	118.51
Total Common Shares Outstanding	133.59	133.62	131.21	128.38	124.13	117.6
Working Capital	336.62	480.63	682.44	853.73	181.79	210.21
Book Value Per Share	2.86	3.19	5.72	6.56	3.47	4.44
Tangible Book Value	209.38	247.95	274.4	450.96	240.88	250.65
Tangible Book Value Per Share	1.57	1.86	2.09	3.51	1.94	2.13
Land	-	-	-	-	0.54	0.54
Buildings	-	0.09	0.09	0.08	5.42	5.09
Machinery	-	153.32	136.41	122.63	168.79	163.37
Construction In Progress	-	14.63	9.18	12.05	4.91	9.94
Leasehold Improvements	-	37.24	34.57	32.2	32.35	33.44

Source: S&P Capital IQ. Standard template. Financial Sources.