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DDD — 3D Systems Corporation
NYSE3D Systems Corporation
$3.78
+0.24(+6.78%)
- O
- 3.65
- H
- 3.78
- L
- 3.57
- V
- 3.17M
⏱️ End-of-day dataAs of Oct 2, 2026
DDD — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 85,083.00 | 95,635.00 | 95,542.00 | 116,358.00 | 135,040.00 | 171,324.00 |
| Accounts Receivable | 86,237.00 | 83,806.00 | 88,074.00 | 97,113.00 | 104,691.00 | 101,471.00 |
| Inventory | 127,265.00 | 127,496.00 | 132,469.00 | 132,897.00 | 120,045.00 | 118,530.00 |
| Other Current Assets | 42,075.00 | 39,770.00 | 43,582.00 | 43,754.00 | 39,172.00 | 34,329.00 |
| Total Current Assets | 340,660.00 | 346,707.00 | 361,228.00 | 390,122.00 | 401,884.00 | 428,830.00 |
| Properties | 98,947.00 | 53,138.00 | 108,085.00 | 109,876.00 | 111,405.00 | 59,441.00 |
| Goodwill | 47,065.00 | 47,764.00 | 47,819.00 | 48,434.00 | 48,078.00 | 47,778.00 |
| Intangible Assets | 16,157.00 | 16,614.00 | 16,673.00 | 17,282.00 | 17,874.00 | 18,020.00 |
| Other Non Current Assets | 41,898.00 | 40,445.00 | 52,990.00 | 54,988.00 | 37,090.00 | 36,632.00 |
| Total Non Current Assets | 172,456.00 | 175,021.00 | 193,321.00 | 197,722.00 | 181,471.00 | 180,016.00 |
| Total Assets | 513,116.00 | 521,728.00 | 554,549.00 | 587,844.00 | 583,355.00 | 608,846.00 |
| Accounts Payable | 39,397.00 | 41,017.00 | 39,182.00 | 36,362.00 | 39,767.00 | 41,833.00 |
| Accrued Expenses | 49,113.00 | 18,717.00 | 48,521.00 | 53,641.00 | 44,310.00 | 23,326.00 |
| Short Term Debt | 14,883.00 | 17,133.00 | 11,789.00 | 11,909.00 | 11,775.00 | 10,996.00 |
| Deferred Revenue | 20,020.00 | 17,423.00 | 27,781.00 | 39,394.00 | 37,860.00 | 32,010.00 |
| Total Current Liabilities | 123,413.00 | 120,623.00 | 132,350.00 | 141,306.00 | 144,017.00 | 139,096.00 |
| Long Term Debt | 129,267.00 | 141,323.00 | 170,028.00 | 172,466.00 | 263,835.00 | 275,065.00 |
| Deferred Liabilities | 3,009.00 | 2,740.00 | 3,280.00 | 3,361.00 | 2,001.00 | 2,076.00 |
| Other Non Current Liabilities | 23,083.00 | 683.00 | 25,599.00 | 27,272.00 | 25,829.00 | 726.00 |
| Total Non Current Liabilities | 155,359.00 | 158,554.00 | 198,907.00 | 203,099.00 | 291,665.00 | 291,599.00 |
| Total Liabilities | 278,772.00 | 279,177.00 | 331,257.00 | 344,405.00 | 435,682.00 | 430,695.00 |
| Common Stock | 146.00 | 146.00 | 128.00 | 128.00 | 135.00 | 136.00 |
| Retained Earnings | $-1.34M | $-1.33M | $-1.31M | $-1.29M | $-1.40M | $-1.36M |
| Other Shareholders Equity | -51,710.00 | -47,827.00 | -45,991.00 | -42,925.00 | -52,014.00 | -55,066.00 |
| Total Shareholders Equity | 234,344.00 | 242,551.00 | 223,292.00 | 243,439.00 | 147,673.00 | 178,151.00 |
| Additional Paid In Capital | $1.62M | $1.62M | $1.58M | $1.58M | $1.60M | $1.59M |
| Minority Interest | 0.00 | 2,193.00 | 2,192.00 | 2,193.00 | 2,034.00 | 1,958.00 |
| Assets Held For Sale | N/A | 0.00 | 1,561.00 | 0.00 | 2,936.00 | 3,176.00 |
| Machinery Furniture Equipment | N/A | 160,542.00 | N/A | N/A | N/A | 165,453.00 |
| Construction In Progress | N/A | 9,652.00 | N/A | N/A | N/A | 4,831.00 |
| Leases | N/A | 40,765.00 | N/A | N/A | N/A | 37,777.00 |
| Accumulated Depreciation | N/A | -161,710.00 | N/A | N/A | N/A | -157,034.00 |
| Tax Payable | N/A | 15,040.00 | N/A | N/A | N/A | 8,034.00 |
| Pensions | N/A | 11,293.00 | N/A | N/A | N/A | 12,646.00 |
| Provision For Risks And Charges | N/A | 2,624.00 | N/A | N/A | N/A | 2,277.00 |
| Other Current Liabilities | N/A | N/A | 5,077.00 | N/A | 10,305.00 | 10,251.00 |