3D Systems Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	85.08	95.64	171.32	331.53	388.13	789.66
Short-Term Investments	-	-	-	-	180.6	-
Cash & Short-Term Investments	85.08	95.64	171.32	331.53	568.74	789.66
Cash Growth	-36.99%	-44.18%	-48.32%	-41.71%	-27.98%	952.74%
Accounts Receivable	86.24	83.81	101.47	101.5	93.89	106.54
Inventory	127.27	127.5	118.53	152.19	137.83	92.89
Other Current Assets	42.08	39.77	37.51	42.61	33.79	42.65
Total Current Assets	340.66	346.71	428.83	627.82	834.25	1,032
Net Property, Plant & Equipment	98.95	102.39	110.49	135.04	100.82	103.61
Other Intangible Assets	16.16	16.61	18.02	62.72	90.23	45.84
Goodwill	15.45	15.58	14.88	116.08	385.31	345.59
Other Long-Term Assets	41.9	40.45	36.63	48.99	36.01	22.33
Total Assets	513.12	521.73	608.85	990.66	1,447	1,549
Accounts Payable	39.4	41.02	41.83	49.76	53.83	57.37
Accrued Expenses	49.11	46.66	45.49	49.46	56.26	76.99
Current Portion of Long-Term Debt	3.94	3.94	-	-	-	-
Current Portion of Leases	10.94	11.58	9.51	9.92	8.34	8.34
Unearned Revenue	20.02	17.42	32.01	38.05	33.38	35.31
Other Current Liabilities	-	-	10.25	-	-	-
Total Current Liabilities	123.41	120.62	139.1	147.19	151.81	178.01
Long-Term Debt	86.79	86.39	212	319.36	449.51	446.86
Long-Term Leases	42.48	45.42	52.53	56.8	38.5	47.42
Other Long-Term Liabilities	26.09	26.74	27.08	38.56	55.09	34.43
Total Long-Term Liabilities	155.36	158.55	291.6	414.71	543.1	528.71
Total Liabilities	278.77	279.18	430.7	561.9	694.91	706.72
Common Stock	0.15	0.15	0.14	0.13	0.13	0.13
Additional Paid-in Capital	1,623	1,620	1,593	1,578	1,548	1,501
Accumulated Other Comprehensive Income	-51.71	-47.83	-55.07	-44.25	-53.82	-37.71
Retained Earnings	-1,337	-1,332	-1,362	-1,107	-743.96	-621.25
Total Common Shareholders' Equity	234.34	240.36	176.19	426.75	749.94	842.38
Minority Interest	-	2.19	1.96	2.01	1.76	-
Shareholders' Equity	234.34	242.55	178.15	428.76	751.7	842.38
Total Liabilities & Equity	513.12	521.73	608.85	990.66	1,447	1,549
Total Debt	144.15	147.34	274.04	386.08	496.35	502.62
Net Cash (Debt)	-59.07	-51.71	-102.71	-54.55	72.39	287.03
Net Cash Growth	-	-	-	-	-74.78%	-
Net Cash Per Share	-0.41	-0.29	-0.78	-0.42	0.57	2.27
Book Value	234.34	240.36	176.19	426.75	749.94	842.38
Book Value Per Share	1.62	1.37	1.34	3.28	5.87	6.67
Tangible Book Value	202.73	208.17	143.29	247.95	274.4	450.96
Tangible Book Value Per Share	1.40	1.19	1.09	1.91	2.15	3.57

SEC Filings: 10-K · 10-Q