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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	190.01	331.53	388.13	789.66	75.01	133.67
Short-Term Investments	-	-	180.6	-	-	-
Cash & Short-Term Investments	190.01	331.53	568.74	789.66	75.01	133.67
Cash Growth	-57.36%	-41.71%	-27.98%	952.74%	-43.88%	21.52%
Accounts Receivable	99.22	101.5	93.89	106.54	114.25	109.41
Receivables	99.22	101.5	93.89	106.54	114.25	109.41
Inventory	134.93	152.19	137.83	92.89	116.67	111.11
Prepaid Expenses	35.74	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	460.01	627.82	834.25	1,032	357.52	373.17
Property, Plant & Equipment	112.48	135.04	100.82	103.61	123.98	129.83
Long-Term Investments	26.2	26.29	13.15	5.63	5.02	8.33
Goodwill	14.97	116.08	385.31	345.59	161.77	223.18
Other Intangible Assets	20.96	62.72	90.23	45.84	28.08	48.34
Long-Term Deferred Tax Assets	4.04	4.23	7.04	5.05	6.25	5.41
Other Long-Term Assets	19.07	17.93	15.3	11.64	50.45	19.06
Total Assets	658.28	990.66	1,447	1,549	733.06	807.31
Accounts Payable	42.41	49.76	53.83	57.37	45.17	49.85
Accrued Expenses	40.09	31.72	31.25	53.57	52.51	38.09
Current Portion of Long-Term Debt	-	-	-	-	2.05	2.51
Current Portion of Leases	11.12	11.69	9.04	8.34	9.53	9.57
Current Income Taxes Payable	1.01	10.37	10.69	19.84	14.95	9.84
Current Unearned Revenue	41.99	38.05	33.38	35.31	38.05	37.94
Other Current Liabilities	2.29	5.59	13.63	3.59	13.46	15.16
Total Current Liabilities	138.92	147.19	151.81	178.01	175.73	162.96
Long-Term Debt	211.68	319.36	449.51	446.86	19.22	45.22
Long-Term Leases	62.02	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	5.21	5.16	7.63	2.17	4.72	4.03
Other Long-Term Liabilities	20.32	14.06	34.16	13.1	37.81	28.08
Total Liabilities	438.15	561.9	694.91	706.72	302.33	293.42
Common Stock	0.14	0.13	0.13	0.13	0.13	0.12
Additional Paid-In Capital	1,589	1,578	1,548	1,501	1,405	1,372
Retained Earnings	-1,329	-1,107	-743.96	-621.25	-943.3	-793.71
Treasury Stock	-	-	-	-	-22.59	-18.77
Comprehensive Income & Other	-42.48	-44.25	-53.82	-37.71	-8.48	-37.05
Total Common Equity	218.03	426.75	749.94	842.38	430.72	522.16
Minority Interest	2.09	2.01	1.76	-	-	-8.26
Shareholders' Equity	220.13	428.76	751.7	842.38	430.72	513.9
Total Liabilities & Equity	658.28	990.66	1,447	1,549	733.06	807.31
Total Debt	284.82	399.3	500.33	502.62	79.27	92.69
Net Cash (Debt)	-94.82	-67.78	68.41	287.03	-4.26	40.97
Net Cash Growth	-	-	-76.17%	-	-	-47.44%
Net Cash Per Share	-0.72	-0.52	0.54	2.27	-0.04	0.36
Filing Date Shares Outstanding	135.62	133.58	131.16	128.31	124.13	118.51
Total Common Shares Outstanding	134.83	133.62	131.21	128.38	124.13	117.6
Working Capital	321.1	480.63	682.44	853.73	181.79	210.21
Book Value Per Share	1.62	3.19	5.72	6.56	3.47	4.44
Tangible Book Value	182.1	247.95	274.4	450.96	240.88	250.65
Tangible Book Value Per Share	1.35	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.