3D Systems Corporation (DDD)
NYSE: DDD · Real-Time Price · USD
2.260
+0.050 (2.26%)
At close: Apr 24, 2026, 4:00 PM EDT
2.240
-0.020 (-0.88%)
After-hours: Apr 24, 2026, 7:59 PM EDT
3D Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 95.64 | 95.54 | 116.36 | 135.04 | 171.32 | 190.01 | 192.73 | 212.04 | 331.53 | 445.55 | 490.44 | 525.9 | 388.13 | 341.3 | 298.83 | 389.27 | 789.66 | 502.75 | 131.84 | 132.44 |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | 1.14 | 4.03 | 180.6 | 268.1 | 339.39 | 356.34 | - | - | - | - |
Cash & Short-Term Investments | 95.64 | 95.54 | 116.36 | 135.04 | 171.32 | 190.01 | 192.73 | 212.04 | 331.53 | 445.55 | 491.58 | 529.93 | 568.74 | 609.39 | 638.22 | 745.61 | 789.66 | 502.75 | 131.84 | 132.44 |
Cash Growth | -44.18% | -49.72% | -39.63% | -36.31% | -48.32% | -57.36% | -60.79% | -59.99% | -41.71% | -26.89% | -22.98% | -28.93% | -27.98% | 21.21% | 384.07% | 462.98% | 952.74% | 567.99% | 106.26% | 17.44% |
Accounts Receivable | 83.81 | 88.07 | 97.11 | 104.69 | 101.47 | 99.22 | 97.45 | 102.79 | 101.5 | 104.52 | 96.79 | 94.68 | 93.89 | 100.31 | 107.01 | 100.34 | 106.54 | 89.93 | 88.62 | 98.12 |
Inventory | 127.5 | 132.47 | 132.9 | 120.05 | 118.53 | 134.93 | 141.74 | 145.63 | 152.19 | 153.01 | 156.15 | 147.37 | 137.83 | 125.96 | 106 | 101.65 | 92.89 | 89.33 | 102.96 | 110.38 |
Other Current Assets | 39.77 | 45.14 | 43.75 | 42.11 | 37.51 | 35.86 | 41.77 | 45.41 | 42.61 | 36.64 | 40.4 | 38.24 | 33.79 | 29.6 | 44.61 | 40.13 | 42.65 | 25.96 | 47.49 | 34.82 |
Total Current Assets | 346.71 | 361.23 | 390.12 | 401.88 | 428.83 | 460.01 | 473.69 | 505.87 | 627.82 | 739.71 | 784.91 | 810.21 | 834.25 | 865.27 | 895.84 | 987.73 | 1,032 | 707.97 | 370.91 | 375.76 |
Net Property, Plant & Equipment | 102.39 | 108.09 | 109.88 | 111.41 | 110.49 | 112.48 | 125.55 | 128.62 | 135.04 | 136.56 | 128.87 | 119.24 | 100.82 | 97.75 | 101.7 | 99.27 | 103.61 | 102.23 | 106.67 | 122.22 |
Other Intangible Assets | 16.61 | 16.67 | 17.28 | 17.87 | 18.02 | 20.96 | 58.28 | 60.12 | 62.72 | 71.54 | 85.13 | 88.06 | 90.23 | 82.54 | 70.01 | 46.21 | 45.84 | 30.25 | 33.31 | 24.9 |
Goodwill | 15.58 | 15.57 | 15.58 | 15.1 | 14.88 | 14.97 | 114.07 | 114.56 | 116.08 | 391.33 | 387.93 | 385.75 | 385.31 | 357.55 | 382.5 | 340.7 | 345.59 | 139.91 | 146.27 | 156.11 |
Other Long-Term Assets | 40.45 | 52.99 | 54.99 | 37.09 | 36.63 | 49.86 | 49.9 | 48.07 | 48.99 | 53.63 | 44.86 | 39.03 | 36.01 | 28.27 | 31.92 | 32.67 | 22.33 | 24.75 | 55.13 | 26.53 |
Total Assets | 521.73 | 554.55 | 587.84 | 583.36 | 608.85 | 658.28 | 821.49 | 857.24 | 990.66 | 1,393 | 1,432 | 1,442 | 1,447 | 1,431 | 1,482 | 1,507 | 1,549 | 1,005 | 712.29 | 705.51 |
Accounts Payable | 41.02 | 39.18 | 36.36 | 39.77 | 41.83 | 42.41 | 41.27 | 40.41 | 49.76 | 46.11 | 59.02 | 51.42 | 53.83 | 53.42 | 62.23 | 57.35 | 57.37 | 44.95 | 47.98 | 44.95 |
Accrued Expenses | 46.66 | 48.52 | 53.64 | 44.31 | 45.49 | 44.88 | 45.28 | 50.33 | 49.46 | 43.58 | 47.24 | 54.16 | 56.26 | 56.02 | 54.85 | 46.26 | 76.99 | 78.15 | 62.57 | 61.23 |
Current Portion of Long-Term Debt | 3.94 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Portion of Leases | 11.58 | 11.79 | 11.91 | 11.78 | 9.51 | 9.63 | 9.48 | 9.88 | 9.92 | 10.68 | 10.29 | 10.54 | 8.34 | 8.21 | 8.47 | 8.3 | 8.34 | 8.18 | 8.26 | 9.24 |
Unearned Revenue | 17.42 | 27.78 | 39.39 | 37.86 | 32.01 | 41.99 | 41.04 | 45.31 | 38.05 | 37.56 | 37.36 | 37.9 | 33.38 | 34.73 | 36.83 | 38.33 | 35.31 | 36.91 | 36.27 | 38.98 |
Other Current Liabilities | - | 5.08 | - | 10.31 | 10.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.81 | - |
Total Current Liabilities | 120.62 | 132.35 | 141.31 | 144.02 | 139.1 | 138.92 | 137.07 | 145.92 | 147.19 | 137.93 | 153.91 | 154.01 | 151.81 | 152.37 | 162.37 | 150.24 | 178.01 | 168.19 | 158.89 | 154.39 |
Long-Term Debt | 86.39 | 122.6 | 122.64 | 212.31 | 212 | 211.68 | 211.37 | 211.05 | 319.36 | 451.52 | 450.85 | 450.18 | 449.51 | 448.85 | 448.08 | 447.53 | 446.86 | - | - | - |
Long-Term Leases | 45.42 | 47.43 | 49.82 | 51.53 | 52.53 | 51 | 52.54 | 54.86 | 56.8 | 71.3 | 64.45 | 55.23 | 38.5 | 42.01 | 46.14 | 45.28 | 47.42 | 45.53 | 47.79 | 51.1 |
Other Long-Term Liabilities | 26.74 | 28.88 | 30.63 | 27.83 | 27.08 | 36.55 | 36.77 | 35.08 | 38.56 | 30.55 | 49.53 | 51.42 | 55.09 | 52.22 | 39.56 | 36.63 | 34.43 | 42.23 | 39.07 | 37.88 |
Total Long-Term Liabilities | 158.55 | 198.91 | 203.1 | 291.67 | 291.6 | 299.24 | 300.67 | 300.99 | 414.71 | 553.36 | 564.83 | 556.83 | 543.1 | 543.09 | 533.78 | 529.45 | 528.71 | 87.77 | 86.86 | 88.98 |
Total Liabilities | 279.18 | 331.26 | 344.41 | 435.68 | 430.7 | 438.15 | 437.74 | 446.91 | 561.9 | 691.29 | 718.74 | 710.85 | 694.91 | 695.46 | 696.15 | 679.69 | 706.72 | 255.95 | 245.75 | 243.37 |
Common Stock | 0.15 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10.49 | -10.49 | -10.49 |
Additional Paid-in Capital | 1,620 | 1,580 | 1,579 | 1,597 | 1,593 | 1,589 | 1,584 | 1,582 | 1,578 | 1,570 | 1,563 | 1,553 | 1,548 | 1,533 | 1,526 | 1,519 | 1,501 | 1,411 | 1,408 | 1,397 |
Accumulated Other Comprehensive Income | -47.83 | -45.99 | -42.93 | -52.01 | -55.07 | -42.48 | -52.64 | -51.44 | -44.25 | -56.76 | -49.38 | -50.1 | -53.82 | -80.8 | -61.2 | -44.45 | -37.71 | -36.01 | -23.29 | -26.7 |
Retained Earnings | -1,332 | -1,313 | -1,295 | -1,399 | -1,362 | -1,329 | -1,150 | -1,123 | -1,107 | -813.98 | -802.28 | -773.38 | -743.96 | -718.41 | -681.01 | -648.05 | -621.25 | -615.05 | -907.71 | -898.08 |
Total Common Shareholders' Equity | 240.36 | 221.1 | 241.25 | 145.64 | 176.19 | 218.03 | 381.73 | 408.37 | 426.75 | 699.54 | 711 | 729.69 | 749.94 | 734.26 | 783.66 | 826.88 | 842.38 | 749.15 | 466.54 | 462.13 |
Minority Interest | 2.19 | 2.19 | 2.19 | 2.03 | 1.96 | 2.09 | 2.02 | 1.97 | 2.01 | 1.93 | 1.95 | 1.76 | 1.76 | 1.65 | 2.15 | - | - | - | - | - |
Shareholders' Equity | 242.55 | 223.29 | 243.44 | 147.67 | 178.15 | 220.13 | 383.74 | 410.33 | 428.76 | 701.47 | 712.96 | 731.45 | 751.7 | 735.91 | 785.81 | 826.88 | 842.38 | 749.15 | 466.54 | 462.13 |
Total Liabilities & Equity | 521.73 | 554.55 | 587.84 | 583.36 | 608.85 | 658.28 | 821.49 | 857.24 | 990.66 | 1,393 | 1,432 | 1,442 | 1,447 | 1,431 | 1,482 | 1,507 | 1,549 | 1,005 | 712.29 | 705.51 |
Total Debt | 147.34 | 181.82 | 184.38 | 275.61 | 274.04 | 272.31 | 273.39 | 275.79 | 386.08 | 533.5 | 525.59 | 515.95 | 496.35 | 499.07 | 502.69 | 501.12 | 502.62 | 53.71 | 56.05 | 60.34 |
Net Cash (Debt) | -51.71 | -86.28 | -68.02 | -140.57 | -102.71 | -82.31 | -80.65 | -63.75 | -54.55 | -87.95 | -34.01 | 13.97 | 72.39 | 110.33 | 135.54 | 244.49 | 287.03 | 449.04 | 75.8 | 72.1 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | -94.28% | -74.78% | -75.43% | 78.82% | 239.09% | - | - | - | 222.54% |
Net Cash Per Share | -0.41 | -0.69 | -0.37 | -1.06 | -0.78 | -0.62 | -0.61 | -0.49 | -0.42 | -0.68 | -0.26 | 0.11 | 0.56 | 0.86 | 1.06 | 1.93 | 2.19 | 3.58 | 0.62 | 0.58 |
Book Value | 240.36 | 221.1 | 241.25 | 145.64 | 176.19 | 218.03 | 381.73 | 408.37 | 426.75 | 699.54 | 711 | 729.69 | 749.94 | 734.26 | 783.66 | 826.88 | 842.38 | 749.15 | 466.54 | 462.13 |
Book Value Per Share | 1.91 | 1.76 | 1.32 | 1.10 | 1.33 | 1.65 | 2.90 | 3.12 | 3.27 | 5.37 | 5.47 | 5.65 | 5.82 | 5.74 | 6.14 | 6.52 | 6.44 | 5.98 | 3.82 | 3.69 |
Tangible Book Value | 208.17 | 188.85 | 208.39 | 112.66 | 143.29 | 182.1 | 209.38 | 233.69 | 247.95 | 236.68 | 237.94 | 255.87 | 274.4 | 294.17 | 331.16 | 439.98 | 450.96 | 578.99 | 286.97 | 281.12 |
Tangible Book Value Per Share | 1.65 | 1.51 | 1.14 | 0.85 | 1.08 | 1.38 | 1.59 | 1.79 | 1.90 | 1.82 | 1.83 | 1.98 | 2.13 | 2.30 | 2.59 | 3.47 | 3.45 | 4.62 | 2.35 | 2.25 |
Updated Mar 9, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.