3D SYSTEMS CORP - Annual Financials - Balance Sheet (SEC)
Updated on January 3, 2026.
Related Topics: SEC Topic List.
Data Source: SEC.
See details in table below.
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3D SYSTEMS CORP - Annual Balance Sheet
(In Thousands of USD, Except Per Share Amounts)
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Cash and cash equivalents | 171324 | 331525 | 388134 |
| Accounts receivable, net of reserves $2,433 and $3,389 | 100 | 101497 | |
| Inventories | 118530 | 152188 | |
| Prepaid expenses and other current assets | 34329 | 42612 | |
| Assets held for sale | 3176 | 0 | |
| Total current assets | 428830 | 627822 | |
| Property and equipment, net | 51044 | 64461 | |
| Intangible assets, net | 18020 | 62724 | |
| Goodwill | 0 | 0 | 385312 |
| Operating lease right-of-use assets | 50715 | 58406 | |
| Finance lease right-of-use assets | 8726 | 12174 | |
| Long-term deferred income tax assets | 2063 | 4230 | |
| Other assets | 34569 | 44761 | |
| Total assets | 608846 | 990660 | |
| Current operating lease liabilities | 9514 | 9924 | |
| Accounts payable | 0 | 0 | |
| Accrued and other liabilities | 45488 | 49460 | |
| Customer deposits | 4712 | 7599 | |
| Deferred revenue | 27298 | 30448 | |
| Liabilities held for sale | 10251 | 0 | |
| Total current liabilities | 139096 | 147188 | |
| Long-term debt, net of deferred financing costs | 211995 | 319356 | |
| Long-term operating lease liabilities | 52527 | 56795 | |
| Long-term deferred income tax liabilities | 2076 | 5162 | |
| Other liabilities | 600 | 500 | |
| Total liabilities | 430695 | 561901 | |
| Commitments and contingencies (Note 22) | 0 | 0 | |
| Redeemable non-controlling interest | 1958 | 2006 | 1760 |
| Common stock, $0.001 par value, authorized 220,000 shares; shares issued 135,510 and 133,619 as of December 31, 2024 and 2023, respectively | 136 | 134 | |
| Additional paid-in capital | 1593366 | 1577519 | |
| Accumulated deficit | -1362243 | -1106650 | |
| Accumulated other comprehensive loss | -55066 | -44250 | |
| Total stockholders equity | 151 | -44250 | -743962 |
| Total liabilities, redeemable non-controlling interest and stockholders equity | 608846 | 990660 | |
| Accounts receivable, reserves | 2433 | 3389 | |
| Common stock, par value (in dollars per share) | 0.001 | 0.001 | 0.001 |
| Common stock, shares authorized (in shares) | 220000 | 220000 | |
| Common stock, shares issued (in shares) | 135510 | 133619 |