3D Systems Corporation (DDD) Financial Statements (2026 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)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments95,635171,324331,525568,737795,28980,026
Cash and cash equivalent95,635171,324331,525388,134789,65775,010
Short-term investments    180,6035,6325,016
Restricted cash and investments126123119114  
Receivables83,806101,471106,91993,886106,540114,254
Inventory, net of allowances, customer advances and progress billings127,496118,530152,188137,83292,887116,667
Inventory127,496118,530152,188137,83292,887116,667
Disposal group, including discontinued operation  3,176   18,439
Other undisclosed current assets39,64434,20637,07133,67637,02128,129
Total current assets:346,707428,830627,822834,2451,031,737357,515
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization7,7748,72612,1743,2443,8548,034
Operating lease, right-of-use asset45,36450,71558,40639,50242,50240,586
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization49,24951,04464,46158,07257,25775,356
Intangible asset, including goodwill, after accumulated amortization32,18932,899178,806475,542391,423189,848
Goodwill15,57514,879116,082385,312345,588161,765
Intangible asset, excluding goodwill, after accumulated amortization16,61418,02062,72490,23045,83528,083
Disposal group, including discontinued operation, noncurrent assets      31,684
Deferred income tax assets2,7872,0634,2307,0385,0546,247
Other noncurrent assets37,65834,56944,76128,97017,27223,785
Total noncurrent assets:175,021180,016362,838612,368517,362375,540
TOTAL ASSETS:521,728608,846990,6601,446,6131,549,099733,055
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities87,67387,32199,217109,397134,360114,986
Accounts payable41,01741,83349,75753,82657,36645,174
Accrued liabilities46,65645,48849,46055,57176,99469,812
Deferred revenue17,42327,29830,44826,46428,027 
Debt3,944  6936333,023
Disposal group, including discontinued operation  10,251   11,107
Other undisclosed current liabilities11,58314,22617,52315,25414,99246,614
Total current liabilities:120,623139,096147,188151,808178,012175,730
Noncurrent Liabilities
Long-term debt and lease obligation86,394211,995319,356452,790494,27967,687
Long-term debt, excluding current maturities86,394211,995319,356449,510446,85919,218
Finance lease, liability    3,2804,06110,173
Liabilities, other than long-term debt72,16079,60495,35790,31134,42758,915
Deferred income tax liabilities2,7402,0765,1627,6312,1734,716
Disposal group, including discontinued operation, liabilities      2,952
Other liabilities24,00025,00133,40044,18132,25451,247
Operating lease, liability45,42052,52756,79538,49943,35938,296
Total noncurrent liabilities:158,554291,599414,713543,101528,706126,602
Total liabilities:279,177430,695561,901694,909706,718302,332
Temporary equity, including noncontrolling interest 2,1931,9582,0061,760  
Equity
Equity, attributable to parent240,358176,193426,753749,944842,381430,723
Common stock146136134131128128
Treasury stock, value      (22,590)
Additional paid in capital1,620,3991,593,3661,577,5191,547,5971,501,2101,404,964
Accumulated other comprehensive loss(47,827)(55,066)(44,250)(53,822)(37,706)(8,476)
Accumulated deficit(1,332,360)(1,362,243)(1,106,650)(743,962)(621,251)(943,303)