3D Systems Balance Sheet (2010-2025) | DDD

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 25.88M33.81M37.35M70.83M79.01M72.62M179.12M60.03M158.50M183.93M155.86M110.54M349.25M345.36M306.32M306.70M570.26M377.33M284.86M199.90M171.22M157.45M155.64M169.77M176.25M179.36M184.95M161.66M153.99M138.33M136.34M121.61M119.31M92.09M110.00M157.26M150.40M127.62M133.66M112.78M63.92M75.26M75.01M132.44M131.84M502.75M789.66M389.27M298.83M341.30M388.13M525.90M490.44M445.55M331.52M212.04M192.73M190.00M171.32M135.04M116.36M95.54M
Short-term Investments 356.34M339.39M268.10M180.60M4.03M1.14M
Cash & Current Investments 25.88M33.81M37.35M70.83M79.01M72.62M179.12M60.03M158.50M183.93M155.86M110.54M349.25M345.36M306.32M306.70M570.26M377.33M284.86M199.90M171.22M157.45M155.64M169.77M176.25M179.36M184.95M161.66M153.99M138.33M136.34M121.61M119.31M92.09M110.00M157.26M150.40M127.62M133.66M112.78M63.92M75.26M75.01M132.44M131.84M502.75M789.66M745.61M638.22M609.39M568.74M529.92M491.58M445.55M331.52M212.04M192.73M190.00M171.32M135.04M116.36M95.54M
Receivables - Net 35.80M42.16M42.58M51.20M61.14M63.90M69.75M79.87M89.56M111.46M113.99M132.12M141.99M137.43M155.54M168.44M153.11M149.49M134.49M157.41M134.79M125.09M120.63M127.11M124.58M126.29M122.42M129.88M134.47M130.87M127.09M126.62M128.77M114.09M110.33M109.41M108.77M97.71M98.75M114.25M98.12M88.62M89.93M106.54M100.34M107.01M100.31M93.89M94.68M96.79M104.52M101.50M102.79M97.45M99.22M101.47M104.69M97.11M88.07M
Receivables - Other 50.00M50.00M50.00M0.18M3.44M3.44M1.27M7.38M12.15M16.24M14.84M14.75M0.30M1.00M0.50M0.20M
Receivables 35.80M42.16M42.58M51.20M61.14M63.90M69.75M79.87M89.56M111.46M113.99M132.12M141.99M137.43M155.54M168.44M153.11M149.49M134.49M157.41M134.79M125.09M120.63M127.11M124.58M126.29M122.42M179.88M184.47M180.87M127.09M126.62M128.77M114.09M110.33M109.41M108.77M97.71M98.75M114.25M98.12M88.62M89.93M106.72M100.34M107.01M100.31M97.32M98.11M98.05M111.89M113.64M119.04M112.28M113.97M101.77M105.69M97.61M88.27M
Raw Materials 19.79M19.32M23.18M28.87M34.14M39.26M42.78M54.85M46.85M54.49M60.58M59.69M43.96M46.01M44.07M40.58M38.38M38.65M41.82M39.40M37.66M
Work In Process 0.48M0.80M0.59M3.07M3.05M1.61M2.03M2.83M2.30M2.34M2.33M5.42M4.07M8.25M7.38M5.00M3.11M4.14M4.72M3.82M3.91M
Finished Goods 21.56M23.90M26.00M34.17M37.95M45.16M45.39M47.21M47.49M57.77M67.82M73.07M57.85M59.69M71.70M68.14M61.84M62.31M64.28M57.35M62.34M
Inventory 26.02M27.39M27.84M27.82M38.37M43.80M45.10M41.82M44.02M49.77M66.11M75.15M86.03M90.20M104.89M96.64M114.60M130.74M138.18M105.88M113.95M123.16M113.72M103.33M105.11M110.82M100.58M103.90M110.38M114.49M128.16M133.16M137.92M133.94M122.71M111.11M113.24M125.08M126.88M116.67M110.38M102.96M89.33M92.89M101.65M106.00M125.96M137.83M147.37M156.15M153.00M152.19M145.63M141.74M134.93M118.53M120.05M132.90M132.47M
Current Deferred Tax Assets 1.87M2.55M2.98M3.53M5.94M7.41M3.97M5.87M6.75M6.78M5.89M6.07M6.98M8.11M14.81M14.97M18.75M22.10M25.02M
Prepaid Assets 1.29M2.54M2.43M2.24M2.54M2.77M2.57M4.01M5.07M4.88M9.83M7.20M14.55M14.11M14.40M15.77M21.25M29.24M25.90M13.54M13.99M16.00M15.20M17.56M17.91M20.75M21.34M18.30M22.76M25.43M27.03M27.70M29.34M29.47M30.95M18.99M32.69M38.74M34.67M33.15M34.82M33.25M25.96M42.65M40.13M44.61M29.60M33.79M38.24M40.40M36.64M42.61M45.41M41.77M35.86M34.33M39.17M43.75M43.58M
Current Assets 100.14M153.87M148.66M261.38M164.60M272.59M301.51M287.44M255.95M522.16M541.19M526.86M556.25M820.11M666.98M580.69M507.61M502.78M481.05M432.47M432.51M440.50M428.90M432.95M409.26M411.84M382.67M438.42M439.22M440.10M374.38M397.47M453.30M427.90M391.60M373.17M367.47M325.44M335.57M357.51M375.75M370.91M707.97M1,031.74M987.73M895.84M865.26M834.25M810.21M784.91M739.71M627.82M505.87M473.69M460.01M428.83M401.88M390.12M361.23M
Non-Current Assets
Property, Plant & Equipment (Net) 27.67M27.43M28.70M29.59M33.82M35.70M34.19M34.35M35.99M36.47M41.04M45.21M48.98M59.67M78.73M81.88M82.74M86.98M88.54M86.00M92.30M87.26M80.84M79.98M84.80M87.32M91.47M97.52M101.67M104.68M104.78M107.72M100.17M97.66M92.94M92.94M89.37M85.73M81.43M75.36M71.47M59.18M57.72M57.26M54.83M55.86M55.94M58.07M62.15M62.79M63.53M64.46M60.57M60.27M53.91M51.04M50.92M51.28M52.17M
Long-Term Investments 10.00M
Goodwill 58.98M78.82M82.08M107.65M204.37M217.28M220.47M240.31M277.69M297.94M324.39M370.07M359.92M404.07M515.01M589.54M607.57M627.13M622.43M187.88M191.64M187.57M189.02M181.23M215.16M225.10M227.82M230.88M235.32M224.96M224.04M221.33M221.51M222.29M217.69M223.18M218.21M221.45M179.54M161.76M156.11M146.27M139.91M345.59M340.69M382.50M357.55M385.31M385.75M387.93M391.32M116.08M114.56M114.07M14.97M14.88M15.10M15.58M15.57M
Intangibles 18.27M35.41M39.66M54.04M96.26M99.16M96.90M108.38M121.49M139.63M145.07M141.71M150.95M177.78M228.34M251.56M293.48M287.49M267.18M157.47M151.37M263.21M263.99M121.50M122.59M115.01M106.63M98.78M91.80M82.14M74.46M68.28M62.50M57.27M51.25M48.34M43.79M40.27M36.89M28.08M24.90M33.31M30.25M45.84M46.20M70.00M82.54M90.23M88.06M85.13M71.54M62.72M60.12M58.28M20.96M18.02M17.87M17.28M16.67M
Goodwill & Intangibles 77.25M114.23M121.73M161.69M300.63M316.43M317.37M348.69M399.18M437.57M469.46M511.77M510.86M581.86M743.35M841.10M901.05M914.62M889.61M345.34M343.01M450.78M453.01M302.73M337.75M340.12M334.45M329.67M327.12M307.10M298.50M289.61M284.01M279.56M268.94M271.51M262.00M261.71M216.42M189.85M181.01M179.57M170.16M391.42M386.90M452.50M440.08M475.54M473.82M473.06M462.86M178.81M174.68M172.35M35.93M32.90M32.98M32.86M32.25M
Long-Term Deferred Tax 4.99M4.00M3.19M0.55M0.46M0.64M0.11M0.15M0.32M0.33M0.55M0.65M0.76M1.17M0.82M0.88M0.70M0.70M1.90M3.30M2.79M5.37M8.12M7.96M7.98M5.17M4.02M3.96M7.22M7.17M4.22M5.84M5.42M6.49M5.41M5.04M5.33M6.50M6.25M4.87M5.15M3.48M5.05M4.55M4.71M4.34M7.04M7.21M4.80M7.04M4.23M3.29M3.47M4.04M2.06M2.11M3.32M3.22M
Other Non-Current Assets 3.74M4.07M3.83M7.11M7.59M7.16M6.81M6.85M6.38M7.86M11.46M13.47M13.31M13.97M13.00M25.82M21.15M20.87M21.60M26.26M25.59M25.12M24.70M25.37M25.86M27.99M27.60M27.14M25.67M26.22M26.14M26.81M27.50M29.38M27.77M27.39M24.84M24.95M22.98M31.68M21.66M28.92M21.27M17.27M28.12M27.20M23.93M28.97M31.81M40.05M46.58M44.76M44.78M46.43M45.82M34.57M34.98M51.67M49.77M
Non-Current Assets 108.66M150.72M158.27M201.59M342.59M359.75M359.00M390.00M441.70M482.20M522.29M571.00M573.80M656.26M836.26M949.62M1,005.82M1,023.17M1,000.46M459.49M464.20M443.81M433.45M416.20M456.37M463.40M458.70M458.34M458.44M445.21M436.59M428.36M457.09M449.65M431.16M434.14M416.24M425.77M371.71M375.54M329.75M341.38M297.14M517.36M518.84M586.11M566.11M612.37M632.09M646.78M653.04M362.84M351.37M347.80M198.26M180.02M181.47M197.72M193.32M
Assets 208.80M304.59M306.93M462.97M507.18M632.34M660.52M677.44M697.65M1,004.37M1,063.48M1,097.86M1,130.06M1,476.37M1,503.24M1,530.31M1,513.43M1,525.95M1,481.51M891.96M896.71M884.31M862.35M849.15M865.63M875.25M841.37M896.76M897.66M885.31M810.97M825.83M910.39M877.55M822.76M807.31M783.71M751.21M707.28M733.05M705.51M712.29M1,005.10M1,549.10M1,506.56M1,481.96M1,431.37M1,446.61M1,442.29M1,431.70M1,392.75M990.66M857.24M821.49M658.28M608.85M583.36M587.84M554.55M
Liabilities
Current Liabilities
Accounts Payables 26.56M26.67M25.46M25.91M33.11M34.23M26.73M32.09M29.78M35.13M46.53M51.73M56.41M65.44M57.13M64.38M58.72M63.69M48.51M46.87M41.23M42.36M37.11M40.51M40.75M46.45M46.39M55.61M55.41M58.02M61.56M66.72M54.50M59.20M53.01M49.85M55.86M52.17M41.67M45.17M44.95M47.98M44.95M57.37M57.35M62.23M53.42M53.83M51.41M59.02M46.11M49.76M40.41M41.27M42.41M41.83M39.77M36.36M39.18M
Notes Payables 2.30M1.42M3.18M3.40M3.65M3.79M2.75M2.79M4.04M4.79M4.28M5.47M6.24M7.08M6.95M6.95M7.90M7.64M7.65M8.23M7.31M6.00M5.79M5.86M6.55M5.14M5.25M5.76M5.72M5.90M4.93M4.99M4.28M4.88M5.23M
Payables 28.85M28.09M28.64M29.31M36.76M38.01M29.48M34.88M33.82M39.91M50.81M57.20M62.65M72.52M64.08M71.32M66.61M71.32M56.16M55.10M48.54M48.36M42.90M46.37M47.30M51.59M51.64M61.37M61.12M63.92M66.49M71.71M58.79M64.08M58.24M49.85M55.86M52.17M41.67M45.17M44.95M47.98M44.95M57.37M57.35M62.23M53.42M53.83M51.41M59.02M46.11M49.76M40.41M41.27M42.41M41.83M39.77M36.36M39.18M
Accumulated Expenses 6.79M7.04M10.79M9.22M21.61M13.58M16.79M12.32M13.43M13.20M16.94M14.70M19.61M43.55M25.51M22.00M25.47M54.70M52.18M50.76M46.75M55.19M48.74M45.81M55.87M65.90M66.44M72.40M61.68M59.27M56.34M59.73M62.70M63.09M50.80M63.00M66.75M69.81M61.23M62.57M78.15M76.99M46.26M54.85M56.02M56.26M54.16M47.24M43.58M49.46M50.33M45.28M44.88M45.49M44.31M53.64M48.52M
Other Accumulated Expenses 17.97M23.40M19.57M16.82M23.17M19.25M33.64M24.79M29.26M29.21M32.05M28.43M35.36M28.54M36.16M1.24M54.43M45.36M49.58M4.22M3.61M3.94M3.55M2.96M3.02M2.69M2.73M50.00M50.00M50.00M
Short term Debt 0.19M0.78M0.68M0.56M0.53M0.52M0.53M3.65M2.75M2.59M3.24M3.97M3.97M3.97M0.64M0.66M0.65M0.65M5.00M4.05M3.02M2.51M2.51M1.47M1.76M2.05M
Current Leases 0.22M0.18M0.15M0.16M0.16M0.16M0.16M0.17M0.18M0.18M0.18M0.19M0.19M0.19M0.53M0.56M0.58M0.64M0.65M12.18M11.45M10.80M9.57M9.42M9.76M9.43M9.53M9.24M8.26M8.18M8.34M8.30M8.46M8.21M8.34M10.54M10.29M10.68M9.92M9.88M9.48M9.63M9.51M11.78M11.91M11.79M
Current Taxes 3.10M3.50M3.26M4.31M4.31M3.38M3.24M3.25M3.67M1.83M4.99M4.68M6.96M8.58M8.40M2.79M3.88M11.32M10.29M10.49M6.68M9.83M9.89M8.85M9.11M13.86M
Current Deferred Revenue 10.62M11.11M11.19M11.26M15.54M15.66M15.94M15.31M18.54M20.85M21.33M24.64M24.27M26.19M28.73M32.26M37.77M39.58M35.45M35.15M46.71M43.71M37.38M28.27M45.08M42.40M37.31M29.21M39.69M38.62M34.90M32.43M44.95M41.69M36.32M32.23M42.66M39.50M36.35M30.30M32.01M28.73M27.51M28.03M33.02M30.68M27.64M38.35M31.57M30.03M30.77M40.08M47.41M43.24M44.91M34.27M40.87M43.05M31.77M
Total Current Liabilities 57.66M62.78M59.55M57.55M75.63M73.08M79.22M75.15M81.80M90.15M104.37M110.46M122.46M127.44M129.75M147.83M159.37M156.79M141.72M145.47M147.99M143.39M127.61M130.41M141.70M140.42M145.45M207.13M217.92M225.59M163.72M164.06M177.26M181.00M171.08M162.96M166.31M170.65M160.43M175.73M154.39M158.89M168.19M178.01M150.24M162.37M152.37M151.81M154.01M153.91M137.93M147.19M145.92M137.07M138.91M139.10M144.02M141.31M132.35M
Non-Current Liabilities
Capital Leases 8.05M7.62M7.58M7.61M7.57M7.53M7.49M7.44M7.39M7.34M7.33M7.28M7.23M7.18M9.12M8.90M9.08M9.00M8.89M8.19M8.64M8.48M8.36M7.59M8.04M7.36M7.23M7.08M6.93M6.73M6.56M6.39M
Non-Current Debt 25.00M94.39M75.38M55.42M45.22M44.62M20.06M19.80M19.22M446.86M447.53M448.08M448.85M449.51M450.18M450.85M451.52M319.36M211.05M211.37M211.68M212.00M212.31M122.64M122.60M
Convertible Debt 152.00M152.00M152.00M140.50M90.96M48.34M27.54M12.54M12.54M12.54M12.54M446.86M
Non-Current Deffered Revenue 1.48M2.79M2.88M3.22M4.32M4.22M5.45M5.04M6.16M7.63M7.91M7.67M7.41M7.96M8.59M7.86M7.77M7.46M7.02M6.71M7.06M7.30M
Pension 3.45M3.94M3.99M3.73M3.85M5.14M4.97M5.03M5.21M5.86M5.86M5.83M5.43M7.06M6.31M6.45M6.54M6.21M6.48M6.34M6.42M7.61M7.74M8.28M8.58M8.29M
Minority Interest 3.69M1.15M1.04M1.07M1.05M8.87M8.87M8.87M8.87M8.87M8.87M8.87M8.87M8.87M8.87M8.87M8.87M8.87M8.87M8.87M8.87M8.87M8.87M8.87M8.87M-8.26M2.15M1.65M1.76M1.76M1.95M1.93M2.01M1.97M2.02M2.09M1.96M2.03M2.19M2.19M
Liabilities from Discontinued Operations 11.11M3.81M10.25M10.30M5.08M
Non-Current Deferred Tax Liability 7.20M20.97M23.63M22.09M23.14M22.59M22.45M27.30M19.71M14.41M21.82M36.08M30.68M31.39M31.15M26.88M17.94M16.85M15.53M15.03M17.60M18.29M17.25M16.64M19.25M8.03M9.89M9.00M13.78M7.32M6.54M7.12M12.80M3.55M3.27M5.12M12.93M3.33M3.49M3.14M13.36M2.18M3.71M8.58M22.16M7.68M7.92M10.18M27.16M4.83M4.72M5.21M2.08M2.00M3.36M3.28M
Operating Leases 36.26M35.27M32.67M35.40M33.88M46.34M44.52M48.47M51.10M47.79M45.53M47.42M45.28M46.14M42.01M38.50M55.23M64.45M71.30M56.80M54.86M52.54M51.00M52.53M51.52M49.82M47.43M
Other Non-Current Liabilities 9.96M10.64M10.23M8.27M6.95M11.23M11.67M10.84M10.13M10.72M11.35M15.20M20.68M22.51M24.86M39.90M33.76M33.50M41.79M56.84M59.32M58.08M60.34M57.99M54.86M56.07M48.53M48.75M46.66M46.40M44.62M39.33M42.44M42.04M41.18M45.81M46.69M47.46M48.89M51.25M34.55M32.66M39.09M32.25M34.45M35.85M43.65M47.46M43.74M41.61M20.37M33.40M30.24M32.04M31.34M25.00M25.83M27.27M25.60M
Total Non-Current Liabilities 65.72M70.40M67.13M199.92M236.12M237.04M232.36M186.27M154.87M144.67M150.34M148.86M155.60M168.03M174.95M187.41M199.34M196.43M176.97M171.60M172.93M166.83M150.42M155.59M167.44M165.03M169.32M223.19M232.88M242.21M179.28M201.64M315.22M298.19M266.29M247.61M248.36M240.32M229.87M251.09M208.82M213.10M216.86M674.46M645.24M660.30M651.81M647.45M667.10M677.13M670.92M528.50M416.67M405.70M406.81M405.69M409.85M317.13M305.66M
Total Liabilities 75.68M81.04M77.37M208.19M243.06M248.26M244.03M197.11M165.00M155.38M161.69M164.06M176.28M190.53M199.81M227.31M233.10M229.93M218.76M228.44M232.24M224.91M210.76M213.58M222.31M221.09M217.85M271.94M279.55M288.61M223.90M240.97M357.66M340.23M307.47M293.42M295.04M287.78M278.76M302.33M243.37M245.75M255.95M706.72M679.69M696.15M695.46M694.91M710.85M718.74M691.29M561.90M446.90M437.74M438.15M430.69M435.68M344.40M331.26M
Shareholder's Equity
Total Debt 0.19M0.78M0.68M0.56M0.53M0.52M0.53M3.65M2.75M2.59M3.24M3.97M3.97M3.97M0.64M0.66M0.65M0.65M25.00M99.39M79.43M58.45M47.72M47.12M21.53M21.56M21.27M446.86M447.53M448.08M448.85M449.51M450.18M450.85M451.52M319.36M211.05M211.37M211.68M212.00M212.31M122.64M122.60M
Common Equity 133.12M223.55M229.56M254.79M264.12M384.07M416.49M480.33M532.65M848.98M901.79M933.79M953.78M1,285.84M1,303.43M1,294.12M1,271.46M1,287.15M1,253.88M654.65M656.80M650.53M642.72M626.70M637.50M647.84M617.69M618.85M612.16M590.20M580.54M578.37M552.29M536.83M514.75M522.16M488.67M463.43M428.52M430.72M462.13M466.54M749.15M842.38M826.88M783.66M734.26M749.94M729.69M711.00M699.54M426.75M408.37M381.73M218.03M176.19M145.64M241.25M221.10M
Shareholder's Equity 133.12M223.55M229.56M254.79M264.12M384.07M416.49M480.33M532.65M848.98M901.79M933.79M953.78M1,285.84M1,303.43M1,294.12M1,271.46M1,287.15M1,253.88M654.65M656.80M650.53M642.72M626.70M637.50M647.84M617.69M618.85M612.16M590.20M580.54M578.37M552.29M536.83M514.75M522.16M488.67M463.43M428.52M430.72M462.13M466.54M749.15M842.38M826.88M783.66M734.26M749.94M729.69M711.00M699.54M426.75M408.37M381.73M218.03M176.19M145.64M241.25M221.10M
Liabilities and Shareholders Equity 208.80M304.59M306.93M462.97M507.18M632.34M660.52M677.44M697.65M1,004.37M1,063.48M1,097.86M1,130.06M1,476.37M1,503.24M1,530.31M1,513.43M1,525.95M1,481.51M891.96M896.71M884.31M862.35M849.15M865.63M875.25M841.37M896.76M897.66M885.31M810.97M825.83M910.39M877.55M822.76M807.31M783.71M751.21M707.28M733.05M705.51M712.29M1,005.10M1,549.10M1,506.56M1,481.96M1,431.37M1,446.61M1,442.29M1,431.70M1,392.75M990.66M857.24M821.49M658.28M608.85M583.36M587.84M554.55M
Treasury Shares 0.27M0.28M0.32M0.32M0.34M0.34M0.34M0.35M0.54M0.56M0.57M2.52M0.62M0.65M0.69M2.81M0.42M0.34M3.07M0.89M1.16M1.38M1.33M1.50M1.63M1.70M1.98M2.22M2.36M2.50M2.77M2.95M2.22M3.18M3.58M3.67M3.84M4.54M3.46M3.49M1.62M-0.87M-0.87M3.98M5.01M6.18M5.18M
Retained Earnings -57.92M-37.76M-30.54M-22.53M-16.34M-8.02M5.50M16.41M22.26M31.61M49.26M5.79M65.36M67.49M70.57M-24.41M58.94M45.25M-39.45M-39.55M-601.16M-605.80M-627.02M-621.79M-621.55M-629.97M-667.64M-677.77M-698.16M-707.01M-718.57M-722.70M-747.10M-771.02M-787.87M-793.71M-812.63M-850.58M-923.47M-943.30M-898.08M-907.71M-615.05M-621.25M-648.05M-681.01M-718.41M-743.96M-773.38M-802.28M-813.98M-1106.65M-1122.65M-1149.91M-1328.54M-1362.24M-1399.23M-1294.79M-1312.85M