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3D Systems (DDD)

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  • 2.210
  • +0.070+3.27%
Trading Apr 17 11:49 ET
322.79MMarket Cap11.63P/E (TTM)

3D Systems (DDD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-44.18%95.64M
-44.18%95.64M
-49.72%95.54M
-39.63%116.36M
-36.31%135.04M
-48.32%171.32M
-48.32%171.32M
-57.36%190.01M
-60.79%192.73M
-59.99%212.04M
-Cash and cash equivalents
-44.18%95.64M
-44.18%95.64M
-49.72%95.54M
-39.63%116.36M
-36.31%135.04M
-48.32%171.32M
-48.32%171.32M
-57.36%190.01M
-60.70%192.73M
-59.68%212.04M
Receivables
-17.41%83.81M
-17.41%83.81M
-11.24%88.07M
-0.34%97.11M
1.85%104.69M
-0.03%101.47M
-0.03%101.47M
-5.06%99.22M
0.68%97.45M
8.57%102.79M
-Accounts receivable
-17.41%83.81M
-17.41%83.81M
-11.24%88.07M
-0.34%97.11M
1.85%104.69M
-0.03%101.47M
-0.03%101.47M
-5.06%99.22M
0.68%97.45M
8.57%102.79M
Inventory
7.56%127.5M
7.56%127.5M
-1.82%132.47M
-6.24%132.9M
-17.57%120.05M
-22.12%118.53M
-22.12%118.53M
-11.82%134.93M
-9.23%141.74M
-1.18%145.63M
Other current assets
15.85%39.77M
15.85%39.77M
21.54%43.58M
4.75%43.75M
-13.73%39.17M
-19.44%34.33M
-19.44%34.33M
-2.13%35.86M
3.40%41.77M
18.73%45.41M
Total current assets
-19.15%346.71M
-19.15%346.71M
-21.47%361.23M
-17.64%390.12M
-20.56%401.88M
-31.70%428.83M
-31.70%428.83M
-37.81%460.01M
-39.65%473.69M
-37.56%505.87M
Non current assets
Net PPE
-7.33%102.39M
-7.33%102.39M
-3.90%108.09M
-12.48%109.88M
-13.39%111.41M
-18.18%110.49M
-18.18%110.49M
-17.63%112.48M
-2.57%125.55M
7.87%128.62M
-Gross PPE
-1.28%264.1M
-1.28%264.1M
-3.90%108.09M
-12.48%109.88M
-13.39%111.41M
-11.90%267.52M
-11.90%267.52M
-17.63%112.48M
-2.57%125.55M
7.87%128.62M
-Accumulated depreciation
-2.98%-161.71M
-2.98%-161.71M
----
----
----
6.87%-157.03M
6.87%-157.03M
----
----
----
Goodwill and other intangible assets
-2.16%32.19M
-2.16%32.19M
-10.25%32.25M
-80.93%32.86M
-81.12%32.98M
-81.60%32.9M
-81.60%32.9M
-92.24%35.93M
-63.57%172.35M
-63.13%174.68M
-Goodwill
4.68%15.58M
4.68%15.58M
4.05%15.57M
-86.35%15.58M
-86.82%15.1M
-87.18%14.88M
-87.18%14.88M
-96.18%14.97M
-70.60%114.07M
-70.30%114.56M
-Other intangible assets
-7.80%16.61M
-7.80%16.61M
-20.46%16.67M
-70.34%17.28M
-70.27%17.87M
-71.27%18.02M
-71.27%18.02M
-70.70%20.96M
-31.54%58.28M
-31.73%60.12M
Non current deferred assets
35.09%2.79M
35.09%2.79M
-20.39%3.22M
-4.46%3.32M
-36.00%2.11M
-51.23%2.06M
-51.23%2.06M
-42.62%4.04M
-27.70%3.47M
-54.37%3.29M
Other non current assets
8.94%37.66M
8.94%37.66M
8.63%49.77M
11.29%51.67M
-21.87%34.98M
-22.77%34.57M
-22.77%34.57M
-1.64%45.82M
15.93%46.43M
40.75%44.78M
Total non current assets
-2.77%175.02M
-2.77%175.02M
-2.49%193.32M
-43.15%197.72M
-48.35%181.47M
-50.39%180.02M
-50.39%180.02M
-69.64%198.26M
-46.23%347.8M
-44.41%351.37M
Total assets
-14.31%521.73M
-14.31%521.73M
-15.76%554.55M
-28.44%587.84M
-31.95%583.36M
-38.54%608.85M
-38.54%608.85M
-52.74%658.28M
-42.62%821.49M
-40.56%857.24M
Liabilities
Current liabilities
Payables
12.41%56.06M
12.41%56.06M
-9.77%39.18M
-24.54%36.36M
-18.37%39.77M
-17.07%49.87M
-17.07%49.87M
-22.10%43.42M
-27.86%48.19M
-17.45%48.72M
-accounts payable
-1.95%41.02M
-1.95%41.02M
-7.62%39.18M
-11.90%36.36M
-1.58%39.77M
-15.93%41.83M
-15.93%41.83M
-8.01%42.41M
-30.07%41.27M
-21.41%40.41M
-Total tax payable
87.20%15.04M
87.20%15.04M
----
----
----
-22.55%8.03M
-22.55%8.03M
-89.52%1.01M
-11.10%6.92M
9.30%8.31M
Current accrued expenses
-19.76%18.72M
-19.76%18.72M
108.86%48.52M
142.49%53.64M
89.22%44.31M
-3.30%23.33M
-3.30%23.33M
25.91%23.23M
-0.53%22.12M
0.98%23.42M
Current debt and capital lease obligation
55.81%17.13M
55.81%17.13M
22.44%11.79M
25.61%11.91M
19.22%11.78M
-5.97%11M
-5.97%11M
-9.88%9.63M
-7.83%9.48M
-6.31%9.88M
-Current debt
--3.94M
--3.94M
----
----
----
----
----
----
----
----
-Current capital lease obligation
19.94%13.19M
19.94%13.19M
22.44%11.79M
25.61%11.91M
19.22%11.78M
-5.97%11M
-5.97%11M
-9.88%9.63M
-7.83%9.48M
-6.31%9.88M
Current deferred liabilities
-45.57%17.42M
-45.57%17.42M
-33.84%27.78M
-4.00%39.39M
-16.44%37.86M
-15.87%32.01M
-15.87%32.01M
11.79%41.99M
9.83%41.04M
19.56%45.31M
Other current liabilities
----
----
--5.08M
----
--10.31M
--10.25M
--10.25M
----
----
----
Current liabilities
-13.28%120.62M
-13.28%120.62M
-4.73%132.35M
3.09%141.31M
-1.30%144.02M
-5.50%139.1M
-5.50%139.1M
0.72%138.92M
-10.94%137.07M
-5.25%145.92M
Non current liabilities
Long term debt and capital lease obligation
-48.62%141.32M
-48.62%141.32M
-35.27%170.03M
-34.65%172.47M
-0.78%263.84M
-29.04%275.07M
-29.04%275.07M
-49.76%262.68M
-48.79%263.9M
-47.39%265.91M
-Long term debt
-59.25%86.39M
-59.25%86.39M
-42.08%122.6M
-41.98%122.64M
0.60%212.31M
-33.62%212M
-33.62%212M
-53.12%211.68M
-53.12%211.37M
-53.12%211.05M
-Long term capital lease obligation
-12.91%54.93M
-12.91%54.93M
-7.00%47.43M
-5.16%49.82M
-6.07%51.53M
-7.59%63.07M
-7.59%63.07M
-28.47%51M
-18.49%52.54M
-0.68%54.86M
Non current deferred liabilities
27.66%5.53M
27.66%5.53M
-37.09%3.28M
-28.87%3.36M
-58.61%2M
-39.71%4.34M
-39.71%4.34M
-56.68%5.21M
-55.97%4.73M
-57.71%4.84M
Employee benefits
-8.76%8.39M
-8.76%8.39M
----
----
----
-13.59%9.2M
-13.59%9.2M
----
----
----
Other non current liabilities
-5.92%683K
-5.92%683K
-18.32%25.6M
-14.89%27.27M
-14.59%25.83M
-80.35%726K
-80.35%726K
837.20%31.34M
37.02%32.04M
24.38%30.24M
Total non current liabilities
-45.63%158.55M
-45.63%158.55M
-33.53%198.91M
-32.45%203.1M
-3.10%291.67M
-29.69%291.6M
-29.69%291.6M
-45.92%299.24M
-46.77%300.67M
-45.95%300.99M
Total liabilities
-35.18%279.18M
-35.18%279.18M
-24.40%331.26M
-21.32%344.41M
-2.51%435.68M
-23.35%430.7M
-23.35%430.7M
-36.62%438.15M
-39.10%437.74M
-37.13%446.91M
Shareholders'equity
Share capital
7.35%146K
7.35%146K
-5.19%128K
-4.48%128K
0.75%135K
1.49%136K
1.49%136K
1.50%135K
0.75%134K
2.29%134K
-common stock
7.35%146K
7.35%146K
-5.19%128K
-4.48%128K
0.75%135K
1.49%136K
1.49%136K
1.50%135K
0.75%134K
2.29%134K
Retained earnings
2.19%-1.33B
2.19%-1.33B
1.18%-1.31B
-12.60%-1.29B
-24.64%-1.4B
-23.10%-1.36B
-23.10%-1.36B
-63.21%-1.33B
-43.33%-1.15B
-45.16%-1.12B
Paid-in capital
1.70%1.62B
1.70%1.62B
-0.57%1.58B
-0.34%1.58B
0.91%1.6B
1.00%1.59B
1.00%1.59B
1.19%1.59B
1.38%1.58B
1.89%1.58B
Gains losses not affecting retained earnings
13.15%-47.83M
13.15%-47.83M
-8.27%-45.99M
18.46%-42.93M
-1.11%-52.01M
-24.44%-55.07M
-24.44%-55.07M
25.17%-42.48M
-6.60%-52.64M
-2.68%-51.44M
Total stockholders'equity
36.42%240.36M
36.42%240.36M
1.41%221.1M
-36.80%241.25M
-64.34%145.64M
-58.71%176.19M
-58.71%176.19M
-68.83%218.03M
-46.31%381.73M
-44.04%408.37M
Noncontrolling interests
12.00%2.19M
12.00%2.19M
4.73%2.19M
8.83%2.19M
3.46%2.03M
-2.39%1.96M
-2.39%1.96M
8.56%2.09M
3.28%2.02M
11.58%1.97M
Total equity
36.15%242.55M
36.15%242.55M
1.44%223.29M
-36.56%243.44M
-64.01%147.67M
-58.45%178.15M
-58.45%178.15M
-68.62%220.13M
-46.18%383.74M
-43.90%410.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -44.18%95.64M-44.18%95.64M-49.72%95.54M-39.63%116.36M-36.31%135.04M-48.32%171.32M-48.32%171.32M-57.36%190.01M-60.79%192.73M-59.99%212.04M
-Cash and cash equivalents -44.18%95.64M-44.18%95.64M-49.72%95.54M-39.63%116.36M-36.31%135.04M-48.32%171.32M-48.32%171.32M-57.36%190.01M-60.70%192.73M-59.68%212.04M
Receivables -17.41%83.81M-17.41%83.81M-11.24%88.07M-0.34%97.11M1.85%104.69M-0.03%101.47M-0.03%101.47M-5.06%99.22M0.68%97.45M8.57%102.79M
-Accounts receivable -17.41%83.81M-17.41%83.81M-11.24%88.07M-0.34%97.11M1.85%104.69M-0.03%101.47M-0.03%101.47M-5.06%99.22M0.68%97.45M8.57%102.79M
Inventory 7.56%127.5M7.56%127.5M-1.82%132.47M-6.24%132.9M-17.57%120.05M-22.12%118.53M-22.12%118.53M-11.82%134.93M-9.23%141.74M-1.18%145.63M
Other current assets 15.85%39.77M15.85%39.77M21.54%43.58M4.75%43.75M-13.73%39.17M-19.44%34.33M-19.44%34.33M-2.13%35.86M3.40%41.77M18.73%45.41M
Total current assets -19.15%346.71M-19.15%346.71M-21.47%361.23M-17.64%390.12M-20.56%401.88M-31.70%428.83M-31.70%428.83M-37.81%460.01M-39.65%473.69M-37.56%505.87M
Non current assets
Net PPE -7.33%102.39M-7.33%102.39M-3.90%108.09M-12.48%109.88M-13.39%111.41M-18.18%110.49M-18.18%110.49M-17.63%112.48M-2.57%125.55M7.87%128.62M
-Gross PPE -1.28%264.1M-1.28%264.1M-3.90%108.09M-12.48%109.88M-13.39%111.41M-11.90%267.52M-11.90%267.52M-17.63%112.48M-2.57%125.55M7.87%128.62M
-Accumulated depreciation -2.98%-161.71M-2.98%-161.71M------------6.87%-157.03M6.87%-157.03M------------
Goodwill and other intangible assets -2.16%32.19M-2.16%32.19M-10.25%32.25M-80.93%32.86M-81.12%32.98M-81.60%32.9M-81.60%32.9M-92.24%35.93M-63.57%172.35M-63.13%174.68M
-Goodwill 4.68%15.58M4.68%15.58M4.05%15.57M-86.35%15.58M-86.82%15.1M-87.18%14.88M-87.18%14.88M-96.18%14.97M-70.60%114.07M-70.30%114.56M
-Other intangible assets -7.80%16.61M-7.80%16.61M-20.46%16.67M-70.34%17.28M-70.27%17.87M-71.27%18.02M-71.27%18.02M-70.70%20.96M-31.54%58.28M-31.73%60.12M
Non current deferred assets 35.09%2.79M35.09%2.79M-20.39%3.22M-4.46%3.32M-36.00%2.11M-51.23%2.06M-51.23%2.06M-42.62%4.04M-27.70%3.47M-54.37%3.29M
Other non current assets 8.94%37.66M8.94%37.66M8.63%49.77M11.29%51.67M-21.87%34.98M-22.77%34.57M-22.77%34.57M-1.64%45.82M15.93%46.43M40.75%44.78M
Total non current assets -2.77%175.02M-2.77%175.02M-2.49%193.32M-43.15%197.72M-48.35%181.47M-50.39%180.02M-50.39%180.02M-69.64%198.26M-46.23%347.8M-44.41%351.37M
Total assets -14.31%521.73M-14.31%521.73M-15.76%554.55M-28.44%587.84M-31.95%583.36M-38.54%608.85M-38.54%608.85M-52.74%658.28M-42.62%821.49M-40.56%857.24M
Liabilities
Current liabilities
Payables 12.41%56.06M12.41%56.06M-9.77%39.18M-24.54%36.36M-18.37%39.77M-17.07%49.87M-17.07%49.87M-22.10%43.42M-27.86%48.19M-17.45%48.72M
-accounts payable -1.95%41.02M-1.95%41.02M-7.62%39.18M-11.90%36.36M-1.58%39.77M-15.93%41.83M-15.93%41.83M-8.01%42.41M-30.07%41.27M-21.41%40.41M
-Total tax payable 87.20%15.04M87.20%15.04M-------------22.55%8.03M-22.55%8.03M-89.52%1.01M-11.10%6.92M9.30%8.31M
Current accrued expenses -19.76%18.72M-19.76%18.72M108.86%48.52M142.49%53.64M89.22%44.31M-3.30%23.33M-3.30%23.33M25.91%23.23M-0.53%22.12M0.98%23.42M
Current debt and capital lease obligation 55.81%17.13M55.81%17.13M22.44%11.79M25.61%11.91M19.22%11.78M-5.97%11M-5.97%11M-9.88%9.63M-7.83%9.48M-6.31%9.88M
-Current debt --3.94M--3.94M--------------------------------
-Current capital lease obligation 19.94%13.19M19.94%13.19M22.44%11.79M25.61%11.91M19.22%11.78M-5.97%11M-5.97%11M-9.88%9.63M-7.83%9.48M-6.31%9.88M
Current deferred liabilities -45.57%17.42M-45.57%17.42M-33.84%27.78M-4.00%39.39M-16.44%37.86M-15.87%32.01M-15.87%32.01M11.79%41.99M9.83%41.04M19.56%45.31M
Other current liabilities ----------5.08M------10.31M--10.25M--10.25M------------
Current liabilities -13.28%120.62M-13.28%120.62M-4.73%132.35M3.09%141.31M-1.30%144.02M-5.50%139.1M-5.50%139.1M0.72%138.92M-10.94%137.07M-5.25%145.92M
Non current liabilities
Long term debt and capital lease obligation -48.62%141.32M-48.62%141.32M-35.27%170.03M-34.65%172.47M-0.78%263.84M-29.04%275.07M-29.04%275.07M-49.76%262.68M-48.79%263.9M-47.39%265.91M
-Long term debt -59.25%86.39M-59.25%86.39M-42.08%122.6M-41.98%122.64M0.60%212.31M-33.62%212M-33.62%212M-53.12%211.68M-53.12%211.37M-53.12%211.05M
-Long term capital lease obligation -12.91%54.93M-12.91%54.93M-7.00%47.43M-5.16%49.82M-6.07%51.53M-7.59%63.07M-7.59%63.07M-28.47%51M-18.49%52.54M-0.68%54.86M
Non current deferred liabilities 27.66%5.53M27.66%5.53M-37.09%3.28M-28.87%3.36M-58.61%2M-39.71%4.34M-39.71%4.34M-56.68%5.21M-55.97%4.73M-57.71%4.84M
Employee benefits -8.76%8.39M-8.76%8.39M-------------13.59%9.2M-13.59%9.2M------------
Other non current liabilities -5.92%683K-5.92%683K-18.32%25.6M-14.89%27.27M-14.59%25.83M-80.35%726K-80.35%726K837.20%31.34M37.02%32.04M24.38%30.24M
Total non current liabilities -45.63%158.55M-45.63%158.55M-33.53%198.91M-32.45%203.1M-3.10%291.67M-29.69%291.6M-29.69%291.6M-45.92%299.24M-46.77%300.67M-45.95%300.99M
Total liabilities -35.18%279.18M-35.18%279.18M-24.40%331.26M-21.32%344.41M-2.51%435.68M-23.35%430.7M-23.35%430.7M-36.62%438.15M-39.10%437.74M-37.13%446.91M
Shareholders'equity
Share capital 7.35%146K7.35%146K-5.19%128K-4.48%128K0.75%135K1.49%136K1.49%136K1.50%135K0.75%134K2.29%134K
-common stock 7.35%146K7.35%146K-5.19%128K-4.48%128K0.75%135K1.49%136K1.49%136K1.50%135K0.75%134K2.29%134K
Retained earnings 2.19%-1.33B2.19%-1.33B1.18%-1.31B-12.60%-1.29B-24.64%-1.4B-23.10%-1.36B-23.10%-1.36B-63.21%-1.33B-43.33%-1.15B-45.16%-1.12B
Paid-in capital 1.70%1.62B1.70%1.62B-0.57%1.58B-0.34%1.58B0.91%1.6B1.00%1.59B1.00%1.59B1.19%1.59B1.38%1.58B1.89%1.58B
Gains losses not affecting retained earnings 13.15%-47.83M13.15%-47.83M-8.27%-45.99M18.46%-42.93M-1.11%-52.01M-24.44%-55.07M-24.44%-55.07M25.17%-42.48M-6.60%-52.64M-2.68%-51.44M
Total stockholders'equity 36.42%240.36M36.42%240.36M1.41%221.1M-36.80%241.25M-64.34%145.64M-58.71%176.19M-58.71%176.19M-68.83%218.03M-46.31%381.73M-44.04%408.37M
Noncontrolling interests 12.00%2.19M12.00%2.19M4.73%2.19M8.83%2.19M3.46%2.03M-2.39%1.96M-2.39%1.96M8.56%2.09M3.28%2.02M11.58%1.97M
Total equity 36.15%242.55M36.15%242.55M1.44%223.29M-36.56%243.44M-64.01%147.67M-58.45%178.15M-58.45%178.15M-68.62%220.13M-46.18%383.74M-43.90%410.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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