3D Systems Corporation (DDD)
NYSE: DDD · Real-Time Price · USD
1.530
-0.120 (-7.27%)
At close: Nov 13, 2026, 4:00 PM EST
1.560
+0.030 (1.96%)
After-hours: Nov 13, 2026, 7:56 PM EST
3D Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 91.34 | 95.64 | 171.32 | 331.53 | 388.13 | 789.66 |
Short-Term Investments | 31.47 | 4.4 | - | - | 180.6 | - |
Cash & Short-Term Investments | 122.8 | 100.04 | 171.32 | 331.53 | 568.74 | 789.66 |
Cash Growth | 22.88% | -41.61% | -48.32% | -41.71% | -27.98% | 952.74% |
Accounts Receivable | 87.43 | 83.81 | 101.47 | 101.5 | 93.89 | 106.54 |
Receivables | 91.83 | 83.81 | 101.47 | 101.5 | 93.89 | 106.54 |
Inventory | 118.48 | 127.5 | 118.53 | 152.19 | 137.83 | 92.89 |
Prepaid Expenses | 25.55 | 35.24 | 34.21 | 42.49 | 33.68 | 42.34 |
Restricted Cash | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.31 |
Other Current Assets | - | - | 3.18 | - | - | - |
Total Current Assets | 358.79 | 346.71 | 428.83 | 627.82 | 834.25 | 1,032 |
Property, Plant & Equipment | 94.94 | 102.39 | 110.49 | 135.04 | 100.82 | 103.61 |
Long-Term Investments | 22.56 | 22.47 | 25.75 | 26.29 | 13.15 | 5.63 |
Goodwill | 15.37 | 15.58 | 14.88 | 116.08 | 385.31 | 345.59 |
Other Intangible Assets | 14.36 | 16.61 | 18.02 | 62.72 | 90.23 | 45.84 |
Long-Term Deferred Tax Assets | 2.7 | 2.79 | 2.06 | 4.23 | 7.04 | 5.05 |
Other Long-Term Assets | 16.97 | 15.19 | 8.82 | 17.93 | 15.3 | 11.64 |
Total Assets | 525.68 | 521.73 | 608.85 | 990.66 | 1,447 | 1,549 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 32.78 | 41.02 | 41.83 | 49.76 | 53.83 | 57.37 |
Accrued Expenses | 43.31 | 24.71 | 28.58 | 31.72 | 31.25 | 53.57 |
Current Portion of Long-Term Debt | 3.94 | 3.94 | - | - | - | - |
Current Portion of Leases | 9.8 | 13.19 | 11 | 11.69 | 9.04 | 8.34 |
Current Income Taxes Payable | - | 15.04 | 8.03 | 10.37 | 10.69 | 19.84 |
Current Unearned Revenue | 19.51 | 17.42 | 32.01 | 38.05 | 33.38 | 35.31 |
Other Current Liabilities | 12.5 | 5.3 | 17.64 | 5.59 | 13.63 | 3.59 |
Total Current Liabilities | 121.84 | 120.62 | 139.1 | 147.19 | 151.81 | 178.01 |
Long-Term Debt | 87.85 | 86.39 | 212 | 319.36 | 449.51 | 446.86 |
Long-Term Leases | 50.56 | 54.93 | 63.07 | 68.25 | 41.78 | 47.42 |
Long-Term Unearned Revenue | 3.61 | 2.79 | 2.26 | 2.03 | 4.97 | 10.24 |
Pension & Post-Retirement Benefits | - | 6.36 | 5.72 | 5.85 | 5.05 | 8.91 |
Long-Term Deferred Tax Liabilities | 3.25 | 2.74 | 2.08 | 5.16 | 7.63 | 2.17 |
Other Long-Term Liabilities | 11.88 | 5.34 | 6.48 | 14.06 | 34.16 | 13.1 |
Total Liabilities | 278.98 | 279.18 | 430.7 | 561.9 | 694.91 | 706.72 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 0.17 | 0.15 | 0.14 | 0.13 | 0.13 | 0.13 |
Additional Paid-In Capital | 1,678 | 1,620 | 1,593 | 1,578 | 1,548 | 1,501 |
Retained Earnings | -1,383 | -1,332 | -1,362 | -1,107 | -743.96 | -621.25 |
Comprehensive Income & Other | -48.52 | -47.83 | -55.07 | -44.25 | -53.82 | -37.71 |
Total Common Equity | 246.7 | 240.36 | 176.19 | 426.75 | 749.94 | 842.38 |
Minority Interest | - | 2.19 | 1.96 | 2.01 | 1.76 | - |
Shareholders' Equity | 246.7 | 242.55 | 178.15 | 428.76 | 751.7 | 842.38 |
Total Liabilities & Equity | 525.68 | 521.73 | 608.85 | 990.66 | 1,447 | 1,549 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 152.16 | 158.46 | 286.06 | 399.3 | 500.33 | 502.62 |
Net Cash (Debt) | -29.36 | -58.42 | -114.74 | -67.78 | 68.41 | 287.03 |
Net Cash Growth | - | - | - | - | -76.17% | - |
Net Cash Per Share | -0.20 | -0.33 | -0.87 | -0.52 | 0.54 | 2.27 |
Filing Date Shares Outstanding | 166.35 | 146.07 | 135.54 | 133.58 | 131.16 | 128.31 |
Total Common Shares Outstanding | 166.42 | 145.58 | 135.51 | 133.62 | 131.21 | 128.38 |
Working Capital | 236.96 | 226.08 | 289.73 | 480.63 | 682.44 | 853.73 |
Book Value Per Share | 1.48 | 1.65 | 1.30 | 3.19 | 5.72 | 6.56 |
Tangible Book Value | 216.97 | 208.17 | 143.29 | 247.95 | 274.4 | 450.96 |
Tangible Book Value Per Share | 1.30 | 1.43 | 1.06 | 1.86 | 2.09 | 3.51 |
Buildings | - | - | - | 0.09 | 0.09 | 0.08 |
Machinery | - | 134.73 | 139.57 | 153.32 | 136.41 | 122.63 |
Construction In Progress | - | 9.65 | 4.83 | 14.63 | 9.18 | 12.05 |
Leasehold Improvements | - | 40.77 | 37.79 | 37.24 | 34.57 | 32.2 |