Name: DDD Balance Sheet - 3d Systems Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DDD - 3d Systems Corp.

USD | NYSE | Technology

DDD Balance Sheet - 3d Systems Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	95.6	171.3	331.5	388.1	789.7	75.0	133.7	110.0	136.3	184.9	155.6	284.9	306.3	155.9	179.1	37.3	24.9	22.2
Restricted Cash	0.1	0.1	0.1	0.1	0.3	0.5	1.0	0.9	0.5	0.3	0.3	-	-	0.0	0.0	0.0	-	-
Short Term Investments	-	-	0.0	180.6	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	95.6	171.3	331.5	568.7	789.7	75.0	133.7	110.0	136.3	184.9	155.6	284.9	306.3	155.9	179.1
Receivables
Accounts Receivable	83.8	101.5	101.5	93.9	106.5	114.3	109.4	126.6	129.9	127.1	157.4	168.4	132.1	79.9	51.2
Current Assets
Inventory	127.5	118.5	152.2	137.8	92.9	116.7	111.1	133.2	103.9	103.3	105.9	96.6	75.1	41.8	25.3	23.8
Non-Current Assets
Property, Plant & Equipment Gross	211.0	208.1	233.1	206.2	191.1	236.8	235.3	234.6	203.4	164.8	157.0	134.6	87.7	71.4
Current Liabilities
Accounts Payable	41.0	41.8	49.8	53.8	57.4	45.2	49.9	66.7	55.6	40.5	46.9	64.4	51.7	32.1	25.9
Non-Current Liabilities
Long Term Debt	86.4	212.0	319.4	449.5	446.9	19.2	45.2	25.0	0.0	-	-	-	-	-	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0
Supplementary Data
Total Debt	90.3	212.0	319.4	449.5	446.9	21.3	47.7	25.0	0.0	-	-	0.7	0.2	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	85.1	95.6	95.5	116.4	135.0	171.3	190.0	192.7	212.0	331.5	445.6	490.4	525.9	388.1	341.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	86.2	83.8	88.1	97.1	104.7	101.5	99.2	97.4	102.8	101.5	104.5	96.8	94.7	93.9	100.3	107.0	100.3	106.5	89.9	88.6	98.1	114.3	98.8	97.7	108.8	109.4	110.3	114.1	128.8	126.6	127.1	130.9	134.5	129.9	122.4	126.3	124.6	127.1	120.6	125.1

Current Assets
Inventory	127.3	127.5	132.5	132.9	120.0	118.5	134.9	141.7	145.6	152.2	153.0	156.2	147.4	137.8	126.0	106.0	101.6	92.9	89.3	103.0	110.4	116.7	126.9	125.1	113.2	111.1	122.7	133.9	137.9	133.2	128.2	114.5	110.4	103.9	100.6	110.8	105.1	103.3	113.7	123.2
Prepaid Expenses	42.1	39.8	43.6	43.8	39.2	34.3	35.9	41.8	45.4	42.6	36.6	40.4	38.2	33.8	29.6	44.6	40.1	42.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	340.7	346.7	361.2	390.1	401.9	428.8	460.0	473.7	505.9	627.8	739.7	784.9	810.2	834.2	865.3	895.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	195.5	184.3	175.7	164.8	167.4	168.1
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	49.0	49.2	52.2	51.3	50.9	51.0	53.9	60.3	60.6	64.5	63.5	62.8	62.2	58.1	55.9	55.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	2.3	0.8	2.0	3.4	4.7	5.1	5.3	6.6	5.0	5.2	5.8	6.4	-	0.0	-	-	-
Goodwill	15.5	15.6	15.6	15.6	15.1	14.9	15.0	114.1	114.6	116.1	391.3	387.9	385.8	385.3	357.5	382.5	340.7	345.6
Intangible Assets	16.2	16.6	16.7	17.3	17.9	18.0	21.0	58.3	60.1	62.7	71.5	85.1	88.1	90.2	82.5	70.0	46.2
Operating Lease Right Of Use Assets	42.4	45.4	47.8	50.3	52.0	50.7	49.4	53.5	56.0	58.4	61.0	63.0	53.9	39.5	38.7	42.5
Deferred Tax Assets	2.5	2.8	3.2	3.3	2.1	2.1	4.0	3.5	3.3	4.2	7.0	4.8	7.2	7.0	4.3	4.7	4.5
Other Non-Current Assets	39.4	37.7	49.8	51.7	35.0	34.6	45.8	46.4	44.8	44.8	46.6	40.1	31.8	29.0	23.9	27.2	28.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	513.1	521.7	554.5	587.8	583.4	608.8	658.3	821.5	857.2	990.7	1,392.8	1,431.7	1,442.3	1,446.6	1,431.4	1,482.0

Current Liabilities
Accounts Payable	39.4	41.0	39.2	36.4	39.8	41.8	42.4	41.3	40.4	49.8	46.1	59.0	51.4	53.8	53.4	62.2	57.3	57.4	44.9	48.0	44.9	45.2	41.7	52.2	55.9	49.9	53.0	59.2	54.5	66.7	61.6	58.0	55.4	55.6	46.4	46.4	40.8	40.5	37.1	42.4
Short Term Debt	3.9	3.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	20.0	17.4	27.8	39.4	37.9	32.0	33.3	33.6	38.8	30.4	30.8	30.0	31.6	26.5	27.6	30.7	33.0
Operating Lease Liabilities Current	10.9	11.6	11.8	11.9	11.8	9.5	9.6	9.5	9.9	9.9	9.6	9.6	9.8	8.3	7.6	7.8
Accrued Expenses	49.1	46.7	48.5	53.6	44.3	45.5	44.9	45.3	50.3	49.5	43.6	47.2	54.2	55.6	56.0	54.8	46.3	77.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	123.4	120.6	132.4	141.3	144.0	139.1	138.9	137.1	145.9	147.2	137.9	153.9	154.0	151.8	152.4

Non-Current Liabilities
Long Term Debt	86.8	86.4	122.6	122.6	212.3	212.0	211.7	211.4	211.1	319.4	451.5	450.8	450.2	449.5	448.9	448.1	447.5	446.9	0.0	0.0	0.0	19.2	19.8	20.1	44.6	45.2	55.4	75.4	94.4	25.0	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	42.5	45.4	47.4	49.8	51.5	52.5	51.0	52.5	54.9	56.8	59.4	61.4	52.0	38.5	38.9	42.6
Deferred Revenue Non-Current	2.9	2.8	4.0	3.7	3.0	2.3	-	-	-	-	-	-	-	-	5.8	7.2	8.9
Deferred Tax Liabilities	3.0	2.7	3.3	3.4	2.0	2.1	5.2	4.7	4.8	5.2	10.2	7.9	7.7	7.6	8.6	3.7	2.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	23.1	24.0	25.6	27.3	25.8	25.0	31.3	32.0	30.2	33.4	20.4	41.6	43.7	44.2	43.6	35.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	278.8	279.2	331.3	344.4	435.7	430.7	438.2	437.7	446.9	561.9	691.3	718.7	710.8	694.9	695.5	696.1

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(1,336.8)	(1,332.4)	(1,312.8)	(1,294.8)	(1,399.2)	(1,362.2)	(1,328.5)	(1,149.9)	(1,122.7)	(1,106.7)	(814.0)	(802.3)	(773.4)	(744.0)	(718.4)	(681.0)	(648.1)
Accumulated Other Comprehensive Income	(51.7)	(47.8)	(46.0)	(42.9)	(52.0)	(55.1)	(42.5)	(52.6)	(51.4)	(44.3)	(56.8)	(49.4)	(50.1)	(53.8)	(80.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	234.3	240.4	221.1	241.2	145.6	176.2	218.0	381.7	408.4	426.8	699.5	711.0	729.7	749.9	734.3	783.7	826.9
Total Equity	234.3	240.4	221.1	241.2	145.6	176.2	218.0	381.7	408.4	426.8	699.5	711.0	729.7	749.9	734.3	783.7	826.9	842.4

Supplementary Data
Total Debt	90.7	90.3	122.6	122.6	212.3	212.0	211.7	211.4	211.1	319.4	451.5	450.8	450.2	449.5	448.9	448.1	447.5	446.9	0.0	0.0	0.0	21.3	21.6	21.5	47.1	47.7	58.4	79.4	99.4	25.0	-	-	-	-	-	-	-	-	-	-
Net debt	5.6	(5.3)	27.1	6.3	77.3	40.7	21.7	18.6	(1.0)	(12.2)	6.0	(40.7)	(79.7)	(119.2)	(160.5)	(190.1)	(298.1)	(342.8)
Working Capital	217.2	226.1	228.9	248.8	257.9	289.7	321.1	336.6	359.9	480.6	601.8	631.0	656.2	682.4	712.9	733.5	837.5	853.7
Book Value	234.3	240.4	221.1	241.2	145.6	176.2	218.0	381.7	408.4	426.8	699.5	711.0	729.7	749.9	734.3	783.7	826.9	842.4
Tangible Book Value	202.7	208.2	188.9	208.4	112.7	143.3	182.1	209.4	233.7	247.9	236.7	237.9	255.9	274.4	294.2	331.2	440.0