3D Systems Corporation (DDD) Financial Statements (2024 and earlier)

Company Profile

Business Address 333 THREE D SYSTEMS CIRCLE
ROCK HILL, SC 29730
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments568,737795,28980,026141,992118,481136,344
Cash and cash equivalents388,134789,65775,010133,665109,998136,344
Short-term investments 180,6035,6325,0168,3278,483 
Restricted cash and investments114     
Receivables93,886106,540114,254109,408126,618179,879
Inventory, net of allowances, customer advances and progress billings137,83292,887116,667111,106133,161103,903
Inventory137,83292,887116,667111,106133,161103,903
Disposal group, including discontinued operation   18,439   
Other undisclosed current assets33,67637,02128,12910,66419,21418,296
Total current assets:834,2451,031,737357,515373,170397,474438,422
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization3,2443,8548,0348,319
Operating lease, right-of-use asset39,50242,50240,58628,571
Property, plant and equipment58,07257,25775,35692,940107,71897,521
Intangible assets, net (including goodwill)475,542391,423189,848271,514289,609329,665
Goodwill385,312345,588161,765223,176221,334230,882
Intangible assets, net (excluding goodwill)90,23045,83528,08348,33868,27598,783
Disposal group, including discontinued operation, noncurrent assets   31,684   
Deferred income tax assets7,0385,0546,2475,408
Other noncurrent assets28,97017,27223,78527,39026,81427,136
Other undisclosed noncurrent assets     4,2174,020
Total noncurrent assets:612,368517,362375,540434,142428,358458,342
TOTAL ASSETS:1,446,6131,549,099733,055807,312825,832896,764
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities109,397134,360114,986112,946125,987121,506
Accounts payable53,82657,36645,17449,85166,72255,607
Accrued liabilities55,57176,99469,81263,09559,26565,899
Deferred revenue26,46428,027  
Debt6936333,02312,075654644
Estimated litigation liability      50,000
Disposal group, including discontinued operation   11,107   
Deferred revenue and credits29,214
Customer advances and deposits5,765
Other undisclosed current liabilities15,25414,99246,61437,94337,419 
Total current liabilities:151,808178,012175,730162,964164,060207,129
Noncurrent Liabilities
Long-term debt and lease obligation452,790494,27967,68780,61731,3927,078
Long-term debt, excluding current maturities449,510446,85919,21845,21525,000 
Capital lease obligations6,3927,078
Finance lease, liability3,2804,06110,17310,567
Liabilities, other than long-term debt90,31134,42758,91549,83539,33157,737
Deferred tax liabilities, net 8,983
Deferred income tax liabilities7,6312,1734,7164,027
Disposal group, including discontinued operation, liabilities   2,952   
Other liabilities44,18132,25451,24745,80839,33148,754
Operating lease, liability38,49943,35938,29624,835
Other undisclosed noncurrent liabilities     6,190 
Total noncurrent liabilities:543,101528,706126,602130,45276,91364,815
Total liabilities:694,909706,718302,332293,416240,973271,944
Temporary equity, carrying amount1,760   8,8728,872
Equity
Equity, attributable to parent749,944842,381430,723522,159578,369618,854
Common stock131128128120117115
Treasury stock, value   (22,590)(18,769)(15,572)(8,203)
Additional paid in capital1,547,5971,501,2101,404,9641,371,5641,355,5031,326,250
Accumulated other comprehensive loss(53,822)(37,706)(8,476)(37,047)(38,978)(21,536)
Accumulated deficit(743,962)(621,251)(943,303)(793,709)(722,701)(677,772)
Equity, attributable to noncontrolling interest    (8,263)(2,382)(2,906)
Total equity:749,944842,381430,723513,896575,987615,948
TOTAL LIABILITIES AND EQUITY:1,446,6131,549,099733,055807,312825,832896,764

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues538,031615,639557,240629,094687,660646,069
Revenue, net646,069
Cost of revenue
(Cost of Goods and Services Sold)
(323,798)(351,861)(333,865)(351,053)(363,266)(341,230)
Gross profit:214,233263,778223,375278,041324,394304,839
Operating expenses(331,252)(296,847)(342,338)(335,145)(367,585)(358,812)
Operating loss:(117,019)(33,069)(118,963)(57,104)(43,191)(53,973)
Nonoperating income (expense)(3,790)352,609    
Investment income, nonoperating (283)    
Gain (loss), foreign currency transaction, before tax(4,424)1,681    
Other nonoperating income (expense)(5,907)     
Interest and debt expense (196)(2,340)(4,391)(4,442)(1,188)(919)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  (20,056)(3,554)1,151(2,629)
Income (loss) from continuing operations before equity method investments, income taxes:(121,005)317,200(143,410)(65,100)(43,228)(57,521)
Loss from equity method investments      
Other undisclosed income from continuing operations before income taxes1962,340    
Income (loss) from continuing operations before income taxes:(120,809)319,540(143,410)(65,100)(43,228)(57,521)
Income tax expense (benefit)(2,140)2,512(6,184)(4,532)(2,035)(7,802)
Income (loss) from continuing operations:(122,949)322,052(149,594)(69,632)(45,263)(65,323)
Income (loss) before gain (loss) on sale of properties:322,052(149,594)(69,632)(45,263)(65,323)
Net income (loss):(122,949)322,052(149,594)(69,632)(45,263)(65,323)
Net income (loss) attributable to noncontrolling interest238  (248)(242)(868)
Net income (loss) attributable to parent:(122,711)322,052(149,594)(69,880)(45,505)(66,191)
Other undisclosed net loss available to common stockholders, basic(596)     
Net income (loss) available to common stockholders, diluted:(123,307)322,052(149,594)(69,880)(45,505)(66,191)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(122,949)322,052(149,594)(69,632)(45,263)(65,323)
Other comprehensive income (loss)(16,116)(29,231)29,1321,618(17,160)31,948
Comprehensive income (loss):(139,065)292,821(120,462)(68,014)(62,423)(33,375)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest238  (191)(524)(1,127)
Comprehensive income (loss), net of tax, attributable to parent:(138,827)292,821(120,462)(68,205)(62,947)(34,502)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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