3D Systems Corporation (DDD) quarterly balance sheet — complete assets, liabilities & equity history
3D Systems Corporation (DDD) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 358.79M | 365.61M | 340.66M | 346.71M | 361.23M | 390.12M | 401.88M | 428.83M | 460.01M | 473.69M | 505.87M | 627.82M | 739.71M | 784.91M | 810.21M | 834.25M | 865.26M | 895.84M | 987.73M | 1.03B |
| Cash & Short-Term Investments | 118.4M | 127.95M | 85.08M | 95.64M | 99.94M | 116.36M | 135.04M | 171.32M | 190M | 192.73M | 212.04M | 331.52M | 445.55M | 491.58M | 529.92M | 568.74M | 609.39M | 638.22M | 745.61M | 789.66M |
| Cash Only | 91.34M | 127.95M | 85.08M | 95.64M | 95.54M | 116.36M | 135.04M | 171.32M | 190M | 192.73M | 212.04M | 331.52M | 445.55M | 490.44M | 525.9M | 388.13M | 341.3M | 298.83M | 389.27M | 789.66M |
| Short-Term Investments | 27.07M | 0 | 0 | 0 | 4.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.14M | 4.03M | 180.6M | 268.1M | 339.39M | 356.34M | 0 |
| Accounts Receivable | 86.23M | 80.17M | 86.24M | 89.81M | 88.07M | 97.11M | 104.69M | 101.47M | 99.22M | 97.45M | 102.79M | 101.5M | 104.52M | 96.79M | 94.68M | 93.89M | 100.31M | 107.01M | 100.34M | 106.54M |
| Days Sales Outstanding | 77.08 | 80.06 | 82.92 | 76.99 | 93.36 | 96.82 | 98.13 | 83.15 | 80.1 | 80.45 | 90.33 | 82.51 | 74.8 | 67.96 | 69.99 | 67.3 | 72.11 | 67.37 | 70 | 59.9 |
| Inventory | 118.48M | 121.85M | 127.27M | 127.5M | 132.47M | 132.9M | 120.05M | 118.53M | 134.93M | 141.74M | 145.63M | 152.19M | 153M | 156.15M | 147.37M | 137.83M | 125.96M | 106M | 101.65M | 92.89M |
| Days Inventory Outstanding | 171.34 | 186.68 | 185.82 | 161.4 | 197.46 | 196.1 | 173.58 | 152.25 | 178.68 | 197.65 | 218.62 | 198.03 | 207.79 | 176.65 | 173.11 | 155.37 | 134.08 | 108.71 | 110.52 | 99.01 |
| Other Current Assets | 0 | 35.64M | 42.08M | 33.77M | 1.69M | 43.75M | 42.11M | 37.51M | 35.86M | 41.77M | 45.41M | 42.61M | 36.64M | 40.4M | 38.24M | 33.79M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 166.88M | 169.63M | 172.46M | 175.02M | 193.32M | 197.72M | 181.47M | 180.02M | 198.26M | 347.8M | 351.37M | 362.84M | 653.04M | 646.78M | 632.09M | 612.37M | 566.11M | 586.11M | 518.84M | 517.36M |
| Property, Plant & Equipment | 94.94M | 98.03M | 98.95M | 102.39M | 108.08M | 109.88M | 111.41M | 110.48M | 112.48M | 125.55M | 128.62M | 135.04M | 136.56M | 128.87M | 119.24M | 100.82M | 97.75M | 101.7M | 99.27M | 103.61M |
| Fixed Asset Turnover | 1.03x | 0.96x | 0.95x | 1.01x | 0.84x | 0.86x | 0.85x | 1.00x | 0.95x | 0.89x | 0.78x | 0.85x | 0.93x | 1.03x | 1.10x | 1.34x | 1.33x | 1.39x | 1.31x | 1.47x |
| Goodwill | 15.37M | 15.4M | 15.45M | 15.57M | 15.57M | 15.58M | 15.1M | 14.88M | 14.97M | 114.07M | 114.56M | 116.08M | 391.32M | 387.93M | 385.75M | 385.31M | 357.55M | 382.5M | 340.69M | 345.59M |
| Intangible Assets | 14.36M | 15.65M | 16.16M | 16.61M | 16.67M | 17.28M | 17.87M | 18.02M | 20.96M | 58.28M | 60.12M | 62.72M | 71.54M | 85.13M | 88.06M | 90.23M | 82.54M | 70M | 46.2M | 45.84M |
| Long-Term Investments | 24.2M | 0 | 0 | 23.8M | 23.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 15.33M | 38.11M | 39.39M | 13.85M | 29.25M | 51.67M | 34.98M | 34.57M | 45.82M | 46.43M | 44.78M | 44.76M | 46.58M | 40.05M | 31.81M | 28.97M | 23.93M | 27.2M | 28.12M | 17.27M |
| Total Assets | 525.68M | 535.24M | 513.12M | 521.73M | 554.55M | 587.84M | 583.36M | 608.85M | 658.28M | 821.49M | 857.24M | 990.66M | 1.39B | 1.43B | 1.44B | 1.45B | 1.43B | 1.48B | 1.51B | 1.55B |
| Asset Turnover | 0.19x | 0.18x | 0.18x | 0.20x | 0.16x | 0.16x | 0.16x | 0.18x | 0.15x | 0.13x | 0.11x | 0.10x | 0.09x | 0.09x | 0.08x | 0.09x | 0.09x | 0.09x | 0.09x | 0.12x |
| Asset Growth % | -5.21% | -8.95% | -12.04% | -14.31% | -15.76% | -28.44% | -31.95% | -38.54% | -52.74% | -42.62% | -40.56% | -31.52% | -2.7% | -3.39% | -4.27% | -6.62% | 42.41% | 108.05% | 113.54% | 111.32% |
| Total Current Liabilities | 121.84M | 107.6M | 123.41M | 120.62M | 132.35M | 141.31M | 144.02M | 139.1M | 138.91M | 137.07M | 145.92M | 147.19M | 137.93M | 153.91M | 154.01M | 151.81M | 152.37M | 162.37M | 150.24M | 178.01M |
| Accounts Payable | 32.78M | 32.42M | 39.4M | 41.02M | 39.18M | 36.36M | 39.77M | 41.83M | 42.41M | 41.27M | 40.41M | 49.76M | 46.11M | 59.02M | 51.41M | 53.83M | 53.42M | 62.23M | 57.35M | 57.37M |
| Days Payables Outstanding | 46.49 | 53.82 | 58.65 | 49.79 | 56.21 | 59.02 | 59.37 | 50.61 | 54.05 | 56.18 | 66.19 | 62.21 | 70.66 | 64.28 | 63.88 | 63.16 | 66.84 | 62.6 | 65.17 | 55.6 |
| Short-Term Debt | 3.94M | 3.94M | 3.94M | 3.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 19.5M | 22.18M | 20.02M | 17.42M | 0 | 39.39M | 37.86M | 32.01M | 41.99M | 41.04M | 45.31M | 38.05M | 37.56M | 37.36M | 37.9M | 33.38M | 34.73M | 36.83M | 38.33M | 35.31M |
| Other Current Liabilities | 42.11M | 36.58M | 0 | 11.29M | 32.86M | 0 | 10.3M | 22.9M | 20.64M | 16.25M | 18.6M | 13.2M | 15.49M | 17.22M | 23.36M | 19.81M | 19.45M | 18.75M | 22.53M | 39.85M |
| Current Ratio | 2.94x | 3.40x | 2.76x | 2.87x | 2.73x | 2.76x | 2.79x | 3.08x | 3.31x | 3.46x | 3.47x | 4.27x | 5.36x | 5.10x | 5.26x | 5.50x | 5.68x | 5.52x | 6.57x | 5.80x |
| Quick Ratio | 1.97x | 2.27x | 1.73x | 1.82x | 1.73x | 1.82x | 1.96x | 2.23x | 2.34x | 2.42x | 2.47x | 3.23x | 4.25x | 4.09x | 4.30x | 4.59x | 4.85x | 4.86x | 5.90x | 5.27x |
| Cash Conversion Cycle | 201.94 | 212.91 | 210.09 | 188.6 | 234.61 | 233.9 | 212.34 | 184.79 | 204.74 | 221.92 | 242.76 | 218.34 | 211.93 | 180.33 | 179.22 | 159.5 | 139.34 | 113.48 | 115.35 | 103.32 |
| Total Non-Current Liabilities | 157.14M | 154.08M | 155.36M | 158.55M | 198.91M | 203.1M | 291.67M | 291.6M | 299.24M | 300.67M | 300.99M | 414.71M | 553.36M | 564.83M | 556.83M | 543.1M | 543.09M | 533.78M | 529.45M | 528.71M |
| Long-Term Debt | 87.85M | 87.24M | 86.79M | 86.39M | 122.6M | 122.64M | 212.31M | 212M | 211.68M | 211.37M | 211.05M | 319.36M | 451.52M | 450.85M | 450.18M | 449.51M | 448.85M | 448.08M | 447.53M | 446.86M |
| Capital Lease Obligations | 50.56M | 8.8M | 42.48M | 54.93M | 57.23M | 49.82M | 51.52M | 63.07M | 51M | 52.54M | 54.86M | 68.25M | 71.3M | 64.45M | 55.23M | 41.78M | 42.01M | 46.14M | 45.28M | 47.42M |
| Deferred Tax Liabilities | 3.25M | 2.82M | 3.01M | 2.74M | 0 | 3.36M | 2M | 2.08M | 5.21M | 4.72M | 4.83M | 5.16M | 10.18M | 7.92M | 7.68M | 7.63M | 8.58M | 3.71M | 2.18M | 2.17M |
| Other Non-Current Liabilities | 15.48M | 55.23M | 23.08M | 11.7M | 19.08M | 27.27M | 25.83M | 12.2M | 31.34M | 32.04M | 30.24M | 19.91M | 18.51M | 38.8M | 39.99M | 39.21M | 37.83M | 28.62M | 25.56M | 22.01M |
| Total Liabilities | 278.98M | 261.68M | 278.77M | 279.18M | 331.26M | 344.4M | 435.68M | 430.69M | 438.15M | 437.74M | 446.9M | 561.9M | 691.29M | 718.74M | 710.85M | 694.91M | 695.46M | 696.15M | 679.69M | 706.72M |
| Total Debt | 152.16M | 109.25M | 144.15M | 158.46M | 193.22M | 184.38M | 275.61M | 286.06M | 272.31M | 273.38M | 275.79M | 399.3M | 533.5M | 525.59M | 515.95M | 500.32M | 499.07M | 502.69M | 501.12M | 502.62M |
| Net Debt | 60.82M | -18.7M | 59.07M | 62.82M | 97.67M | 68.02M | 140.57M | 114.74M | 82.31M | 80.65M | 63.75M | 67.78M | 87.94M | 35.14M | -9.95M | 112.19M | 157.77M | 203.85M | 111.85M | -287.03M |
| Debt / Equity | 0.62x | 0.40x | 0.62x | 0.65x | 0.87x | 0.76x | 1.87x | 1.61x | 1.24x | 0.71x | 0.67x | 0.93x | 0.76x | 0.74x | 0.71x | 0.67x | 0.68x | 0.64x | 0.61x | 0.60x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 111.97x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -63.94x |
| Interest Coverage | -14.10x | -4.94x | -0.43x | -5.99x | -9.06x | 168.55x | -59.95x | -43.78x | -299.04x | -40.54x | -19.28x | - | -10.78x | -29.37x | -38.84x | - | -6.81x | -110.26x | -109.93x | -7.38x |
| Total Equity | 246.7M | 273.56M | 234.34M | 242.55M | 223.29M | 243.44M | 147.67M | 178.15M | 220.13M | 383.74M | 410.33M | 428.76M | 701.47M | 712.96M | 731.45M | 751.7M | 735.91M | 785.81M | 826.88M | 842.38M |
| Equity Growth % | 10.48% | 12.37% | 58.69% | 36.15% | 1.44% | -36.56% | -64.01% | -58.45% | -68.62% | -46.18% | -43.9% | -42.96% | -4.68% | -9.27% | -11.54% | -10.76% | -1.77% | 68.43% | 78.93% | 95.57% |
| Book Value per Share | 1.51 | 1.84 | 1.64 | 1.93 | 1.78 | 1.89 | 1.11 | 1.34 | 1.66 | 2.91 | 3.14 | 3.28 | 5.38 | 5.49 | 5.66 | 5.83 | 5.75 | 6.15 | 6.52 | 6.59 |
| Total Shareholders' Equity | 246.7M | 273.56M | 234.34M | 240.36M | 221.1M | 241.25M | 145.64M | 176.19M | 218.03M | 381.73M | 408.37M | 426.75M | 699.54M | 711M | 729.69M | 749.94M | 734.26M | 783.66M | 826.88M | 842.38M |
| Common Stock | 166K | 166K | 146K | 146K | 128K | 128K | 135K | 136K | 135K | 134K | 134K | 134K | 133K | 133K | 131K | 131K | 130K | 130K | 130K | 128K |
| Retained Earnings | -1.38B | -1.35B | -1.34B | -1.33B | -1.31B | -1.29B | -1.4B | -1.36B | -1.33B | -1.15B | -1.12B | -1.11B | -813.98M | -802.28M | -773.38M | -743.96M | -718.41M | -681.01M | -648.05M | -621.25M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -48.52M | -54.73M | -51.71M | -47.83M | -45.99M | -42.92M | -52.01M | -55.07M | -42.48M | -52.64M | -51.44M | -44.25M | -56.76M | -49.38M | -50.1M | -53.82M | -80.8M | -61.2M | -44.45M | -37.71M |
| Minority Interest | 0 | 0 | 0 | 2.19M | 2.19M | 2.19M | 2.03M | 1.96M | 2.09M | 2.02M | 1.97M | 2.01M | 1.93M | 1.95M | 1.76M | 1.76M | 1.65M | 2.15M | 0 | 0 |