3D Systems Balance Sheet (2009-2025) | DDD

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	132.44M	131.84M	502.75M	789.66M	389.27M	298.83M	341.30M	388.13M	525.90M	490.44M	445.55M	331.52M	212.04M	192.73M	190.00M	171.32M	135.04M	116.36M	95.54M	95.64M
Short-term Investments (Quarter)					356.34M	339.39M	268.10M	180.60M	4.03M	1.14M
Cash & Current Investments (Quarter)	132.44M	131.84M	502.75M	789.66M	745.61M	638.22M	609.39M	568.74M	529.92M	491.58M	445.55M	331.52M	212.04M	192.73M	190.00M	171.32M	135.04M	116.36M	95.54M	95.64M
Receivables - Net (Quarter)	98.12M	88.62M	89.93M	106.54M	100.34M	107.01M	100.31M	93.89M	94.68M	96.79M	104.52M	101.50M	102.79M	97.45M	99.22M	101.47M	104.69M	97.11M	88.07M	83.81M
Receivables - Other (Quarter)				0.18M				3.44M	3.44M	1.27M	7.38M	5.40M	16.24M	14.84M	7.17M	0.30M	1.00M	0.50M	0.20M	1.60M
Receivables (Quarter)	98.12M	88.62M	89.93M	106.72M	100.34M	107.01M	100.31M	97.32M	98.11M	98.05M	111.89M	106.90M	119.04M	112.28M	106.39M	101.77M	105.69M	97.61M	88.27M	85.41M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	110.38M	102.96M	89.33M	92.89M	101.65M	106.00M	125.96M	137.83M	147.37M	156.15M	153.00M	152.19M	145.63M	141.74M	134.93M	118.53M	120.05M	132.90M	132.47M	127.50M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	34.82M	33.25M	25.96M	42.65M	40.13M	8.89M	8.89M	33.79M	38.24M	40.40M	36.64M	42.61M	45.41M	41.77M	35.86M	34.33M	39.17M	43.75M	43.58M	39.77M
Current Assets (Quarter)	375.75M	370.91M	707.97M	1,031.74M	987.73M	895.84M	865.26M	834.25M	810.21M	784.91M	739.71M	627.82M	505.87M	473.69M	460.01M	428.83M	401.88M	390.12M	361.23M	346.71M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	71.47M	59.18M	57.72M	57.26M	54.83M	55.86M	55.94M	58.07M	62.15M	62.79M	63.53M	64.46M	60.57M	60.27M	53.91M	51.04M	50.92M	51.28M	52.17M	49.25M
Long-Term Investments (Quarter)					10.00M
Goodwill (Quarter)	156.11M	146.27M	139.91M	345.59M	340.69M	382.50M	357.55M	385.31M	385.75M	387.93M	391.32M	116.08M	114.56M	114.07M	14.97M	14.88M	15.10M	15.58M	15.57M	15.57M
Intangibles (Quarter)	24.90M	33.31M	30.25M	45.84M	46.20M	70.00M	82.54M	90.23M	88.06M	85.13M	71.54M	62.72M	60.12M	58.28M	20.96M	18.02M	17.87M	17.28M	16.67M	16.61M
Goodwill & Intangibles (Quarter)	181.01M	179.57M	170.16M	391.42M	386.90M	452.50M	440.08M	475.54M	473.82M	473.06M	462.86M	178.81M	174.68M	172.35M	35.93M	32.90M	32.98M	32.86M	32.25M	32.19M
Long-Term Deferred Tax (Quarter)	4.87M	5.15M	3.48M	5.05M	4.55M	4.71M	4.34M	7.04M	7.21M	4.80M	7.04M	4.23M	3.29M	3.47M	4.04M	2.06M	2.11M	3.32M	3.22M	2.79M
Other Non-Current Assets (Quarter)	21.66M	14.24M		17.27M	28.12M	27.20M	23.93M	28.97M	31.81M	40.05M	46.58M	44.76M	44.78M	46.43M	45.82M	3.18M	34.98M		49.77M
Non-Current Assets (Quarter)	329.75M	341.38M	297.14M	517.36M	518.84M	586.11M	566.11M	612.37M	632.09M	646.78M	653.04M	362.84M	351.37M	347.80M	198.26M	180.02M	181.47M	197.72M	193.32M	175.02M
Assets (Quarter)	705.51M	712.29M	1,005.10M	1,549.10M	1,506.56M	1,481.96M	1,431.37M	1,446.61M	1,442.29M	1,431.70M	1,392.75M	990.66M	857.24M	821.49M	658.28M	608.85M	583.36M	587.84M	554.55M	521.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	44.95M	47.98M	44.95M	57.37M	57.35M	62.23M	53.42M	53.83M	51.41M	59.02M	46.11M	49.76M	40.41M	41.27M	42.41M	41.83M	39.77M	36.36M	39.18M	41.02M
Notes Payables (Quarter)
Payables (Quarter)	44.95M	47.98M	44.95M	57.37M	57.35M	62.23M	53.42M	53.83M	51.41M	59.02M	46.11M	49.76M	40.41M	41.27M	42.41M	41.83M	39.77M	36.36M	39.18M	41.02M
Accumulated Expenses (Quarter)	61.23M	62.57M	78.15M	76.99M	46.26M	54.85M	56.02M	56.26M	54.16M	47.24M	43.58M	49.46M	50.33M	45.28M	44.88M	45.49M	44.31M	53.64M	48.52M	46.66M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)																				3.94M
Current Leases (Quarter)	9.24M	8.26M	8.18M	8.34M	8.30M	8.46M	8.21M	8.34M	10.54M	10.29M	10.68M	9.92M	9.88M	9.48M	9.63M	9.51M	11.78M	11.91M	11.79M	11.58M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	32.01M	28.73M	27.51M	45.55M	33.02M	30.68M	27.64M	38.35M	31.57M	30.03M	30.77M	40.08M	38.84M	33.58M	44.91M	34.27M	40.87M	35.08M	25.54M	20.22M
Total Current Liabilities (Quarter)	154.39M	158.89M	168.19M	178.01M	150.24M	162.37M	152.37M	151.81M	154.01M	153.91M	137.93M	147.19M	145.92M	137.07M	138.91M	139.10M	144.02M	141.31M	132.35M	120.62M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)				446.86M	447.53M	448.08M	448.85M	449.51M	450.18M	450.85M	451.52M	319.36M	211.05M	211.37M	211.68M	212.00M	212.31M	122.64M	122.60M	86.39M
Convertible Debt (Quarter)				446.86M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Minority Interest (Quarter)						2.15M	1.65M	1.76M	1.76M	1.95M	1.93M	2.01M	1.97M	2.02M	2.09M	1.96M	2.03M	2.19M	2.19M	2.19M
Liabilities from Discontinued Operations (Quarter)		3.81M														10.25M	10.30M		5.08M
Non-Current Deferred Tax Liability (Quarter)	3.33M	3.49M	3.14M	2.17M	2.18M	3.71M	8.58M	22.16M	7.68M	7.92M	10.18M	5.16M	4.83M	4.72M	5.21M	2.08M	2.00M	3.36M	3.28M	2.74M
Operating Leases (Quarter)	51.10M	47.79M	45.53M	47.42M	45.28M	46.14M	42.01M	38.50M	55.23M	64.45M	71.30M	56.80M	54.86M	52.54M	51.00M	52.53M	51.52M	49.82M	47.43M	57.00M
Other Non-Current Liabilities (Quarter)	34.55M	32.66M	39.09M	32.25M	34.45M	35.85M	43.65M	47.46M	43.74M	41.61M	20.37M	0.50M	30.24M	32.04M	31.34M	25.00M	25.83M	27.27M	25.60M	24.00M
Total Non-Current Liabilities (Quarter)	208.82M	213.10M	216.86M	674.46M	645.24M	660.30M	651.81M	647.45M	667.10M	677.13M	670.92M	561.40M	416.67M	405.70M	406.81M	405.69M	409.85M	317.13M	305.66M	255.18M
Total Liabilities (Quarter)	243.37M	245.75M	255.95M	706.72M	679.69M	696.15M	695.46M	694.91M	710.85M	718.74M	691.29M	561.90M	446.90M	437.74M	438.15M	430.69M	435.68M	344.40M	331.26M	279.18M
Shareholder's Equity
Total Debt (Quarter)				446.86M	447.53M	448.08M	448.85M	449.51M	450.18M	450.85M	451.52M	319.36M	211.05M	211.37M	211.68M	212.00M	212.31M	122.64M	122.60M	90.34M
Common Equity (Quarter)	462.13M	466.54M	749.15M	842.38M	826.88M	783.66M	734.26M	749.94M	729.69M	711.00M	699.54M	426.75M	408.37M	381.73M	218.03M	176.19M	145.64M	241.25M	221.10M	240.36M
Shareholder's Equity (Quarter)	462.13M	466.54M	749.15M	842.38M	826.88M	783.66M	734.26M	749.94M	729.69M	711.00M	699.54M	426.75M	408.37M	381.73M	218.03M	176.19M	145.64M	241.25M	221.10M	240.36M
Liabilities and Shareholders Equity (Quarter)	705.51M	712.29M	1,005.10M	1,549.10M	1,506.56M	1,481.96M	1,431.37M	1,446.61M	1,442.29M	1,431.70M	1,392.75M	990.66M	857.24M	821.49M	658.28M	608.85M	583.36M	587.84M	554.55M	521.73M
Treasury Shares (Quarter)	1.62M	-0.87M	1.62M	3.98M				5.01M				6.18M				5.18M				5.16M
Retained Earnings (Quarter)	-898.08M	-23.29M	-36.01M	-621.25M	-648.05M	-681.01M	-718.41M	-53.82M	-50.10M	-802.28M	-56.76M	-1106.65M	-51.44M	-1149.91M	-1328.54M	-55.07M	-52.01M	-42.92M	-45.99M	-47.83M

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3D Systems Balance Sheet (2009-2025) | DDD

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