3D Systems Corp Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 24.91M37.35M179.12M155.86M306.32M284.86M155.64M184.95M136.34M110.00M133.66M75.01M789.66M388.13M331.52M171.32M
Short-term Investments 180.60M
Cash & Current Investments 24.91M37.35M179.12M155.86M306.32M284.86M155.64M184.95M136.34M110.00M133.66M75.01M789.66M568.74M331.52M171.32M
Receivables - Net 35.80M51.20M79.87M132.12M168.44M157.41M127.11M129.88M126.62M109.41M114.25M106.54M93.89M101.50M101.47M
Receivables - Other 50.00M0.18M3.44M12.15M0.30M
Receivables 35.80M51.20M79.87M132.12M168.44M157.41M127.11M179.88M126.62M109.41M114.25M106.72M97.32M113.64M101.77M
Raw Materials 19.79M34.14M46.85M43.96M38.38M37.66M
Work In Process 0.48M3.05M2.30M4.07M3.11M3.91M
Finished Goods 21.56M37.95M47.49M57.85M61.84M62.34M
Inventory 26.02M27.82M41.82M75.15M96.64M105.88M103.33M103.90M133.16M111.11M116.67M92.89M137.83M152.19M118.53M
Current Deferred Tax Assets 1.87M3.53M5.87M6.07M14.97M
Prepaid Assets 1.29M2.24M4.01M7.20M15.77M13.54M17.56M18.30M27.70M18.99M33.15M42.65M33.79M42.61M34.33M
Current Assets 100.14M261.38M287.44M526.86M580.69M432.47M432.95M438.42M397.47M373.17M357.51M1,031.74M834.25M627.82M428.83M
Non-Current Assets
Property, Plant & Equipment (Net) 27.67M29.59M34.35M45.21M81.88M86.00M79.98M97.52M107.72M92.94M75.36M57.26M58.07M64.46M51.04M
Goodwill 48.73M58.98M107.65M240.31M370.07M589.54M187.88M181.23M230.88M221.33M223.18M161.76M345.59M385.31M116.08M14.88M
Intangibles 18.27M54.04M108.38M141.71M251.56M157.47M121.50M98.78M68.28M48.34M28.08M45.84M90.23M62.72M18.02M
Goodwill & Intangibles 48.73M77.25M161.69M348.69M511.77M841.10M345.34M302.73M329.67M289.61M271.51M189.85M391.42M475.54M178.81M32.90M
Long-Term Deferred Tax 3.19M0.11M0.55M0.82M1.90M8.12M4.02M4.22M5.41M6.25M5.05M7.04M4.23M2.06M
Other Non-Current Assets 3.74M7.11M6.85M13.47M25.82M26.26M25.37M27.14M26.81M27.39M31.68M17.27M28.97M44.76M34.57M
Non-Current Assets 108.66M201.59M390.00M571.00M949.62M459.49M416.20M458.34M428.36M434.14M375.54M517.36M612.37M362.84M180.02M
Assets 208.80M462.97M677.44M1,097.86M1,530.31M891.96M849.15M896.76M825.83M807.31M733.05M1,549.10M1,446.61M990.66M608.85M
Liabilities
Current Liabilities
Accounts Payables 26.56M25.91M32.09M51.73M64.38M46.87M40.51M55.61M66.72M49.85M45.17M57.37M53.83M49.76M41.83M
Notes Payables 2.30M3.40M2.79M5.47M6.95M8.23M5.86M5.76M4.99M
Payables 28.85M29.31M34.88M57.20M71.32M55.10M46.37M61.37M71.71M49.85M45.17M57.37M53.83M49.76M41.83M
Accumulated Expenses 6.79M7.04M13.58M13.20M43.55M54.70M55.19M65.90M59.27M63.09M69.81M76.99M56.26M49.46M45.49M
Other Accumulated Expenses 17.97M16.82M24.79M28.43M1.24M4.22M2.96M50.00M
Short term Debt 0.19M0.68M0.53M3.24M0.64M2.51M2.05M
Current Leases 0.22M0.16M0.17M0.19M0.53M0.64M0.65M9.57M9.53M8.34M8.34M9.92M9.51M
Current Taxes 3.10M3.50M3.38M1.83M8.58M11.32M9.83M13.86M
Current Deferred Revenue 10.62M11.26M15.31M24.64M32.26M35.15M28.27M29.21M32.43M32.23M30.30M28.03M38.35M40.08M34.27M
Total Current Liabilities 57.66M57.55M75.15M110.46M147.83M145.47M130.41M207.13M164.06M162.96M175.73M178.01M151.81M147.19M139.10M
Non-Current Liabilities
Capital Leases 8.05M7.61M7.44M7.28M8.90M8.19M7.59M7.08M6.39M
Non-Current Debt 25.00M45.22M19.22M446.86M449.51M319.36M212.00M
Convertible Debt 152.00M90.96M12.54M446.86M
Non-Current Deffered Revenue 1.48M2.79M4.22M7.63M7.96M7.46M7.30M
Pension 3.45M3.94M5.14M5.86M7.06M6.21M7.61M8.29M
Minority Interest 1.15M8.87M8.87M8.87M8.87M8.87M-8.26M1.76M2.01M1.96M
Liabilities from Discontinued Operations 11.11M10.25M
Non-Current Deferred Tax Liability 7.20M23.14M19.71M30.68M17.94M17.60M19.25M13.78M12.80M12.93M13.36M22.16M27.16M2.08M
Operating Leases 35.40M48.47M47.42M38.50M56.80M52.53M
Other Non-Current Liabilities 9.96M8.27M10.84M15.20M39.90M56.84M57.99M48.75M39.33M45.81M51.25M32.25M47.46M33.40M25.00M
Total Non-Current Liabilities 65.72M199.92M186.27M148.86M187.41M171.60M155.59M223.19M201.64M247.61M251.09M674.46M647.45M528.50M405.69M
Total Liabilities 75.68M208.19M197.11M164.06M227.31M228.44M213.58M271.94M240.97M293.42M302.33M706.72M694.91M561.90M430.69M
Shareholder's Equity
Total Debt 0.19M0.68M0.53M3.24M0.64M25.00M47.72M21.27M446.86M449.51M319.36M212.00M
Common Equity 104.77M133.12M254.79M480.33M933.79M1,294.12M654.65M626.70M618.85M578.37M522.16M430.72M842.38M749.94M426.75M176.19M
Shareholder's Equity 104.77M133.12M254.79M480.33M933.79M1,294.12M654.65M626.70M618.85M578.37M522.16M430.72M842.38M749.94M426.75M176.19M
Liabilities and Shareholders Equity 208.80M462.97M677.44M1,097.86M1,530.31M891.96M849.15M896.76M825.83M807.31M733.05M1,549.10M1,446.61M990.66M608.85M
Treasury Shares 0.27M0.32M0.35M2.52M2.81M0.89M1.50M2.22M2.95M3.67M3.49M3.98M5.01M6.18M5.18M
Retained Earnings 0.06M-57.92M-22.53M16.41M5.79M-24.41M-39.55M-621.79M-677.77M-722.70M-793.71M-943.30M-621.25M-743.96M-1106.65M-1362.24M