3D Systems Corporation DDD
$ 3.26
4.82%
Quarterly report 2024-Q2
added 08-29-2024
3D Systems Corporation Balance Sheet 2011-2024 | DDD
Annual Balance Sheet 3D Systems Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-2.24 M | 69.7 M | -335 M | -56.9 M | -85.9 M | -78 M | -129 M | -177 M | -147 M | -275 M | -287 M | -67.7 M | -40.2 M |
Long Term Debt |
319 M | 450 M | 447 M | 19.2 M | 45.2 M | 25 M | - | - | - | - | 11.4 M | 80.5 M | 131 M |
Long Term Debt Current |
9.92 M | 8.34 M | 7.71 M | 8.56 M | 9.23 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 130 M | 85.8 M | 73.7 M | 92 M | 93.2 M | 83.4 M | 53.6 M | 122 M | 149 M |
Total Current Liabilities |
147 M | 152 M | 178 M | 176 M | 163 M | 164 M | 207 M | 130 M | 145 M | 148 M | 110 M | 75.2 M | 59 M |
Total Liabilities |
562 M | 695 M | 707 M | 302 M | 293 M | 250 M | 281 M | 222 M | 239 M | 232 M | 164 M | 197 M | 208 M |
Deferred Revenue |
30.4 M | 26.5 M | 28 M | 38.1 M | 37.9 M | 37.4 M | 35 M | 39.4 M | 43.4 M | 39.2 M | 30.1 M | 18.1 M | 16.1 M |
Retained Earnings |
-1.11 B | -744 M | -621 M | -943 M | -794 M | -723 M | -678 M | -622 M | -583 M | 72.1 M | 60.5 M | 16.4 M | -22.5 M |
Total Assets |
991 M | 1.45 B | 1.55 B | 733 M | 807 M | 826 M | 897 M | 849 M | 893 M | 1.53 B | 1.1 B | 677 M | 463 M |
Cash and Cash Equivalents |
332 M | 388 M | 790 M | 84.7 M | 134 M | 110 M | 136 M | 185 M | 156 M | 285 M | 306 M | 156 M | 179 M |
Book Value |
429 M | 752 M | 842 M | 431 M | 514 M | 576 M | 616 M | 627 M | 655 M | 1.29 B | 934 M | 480 M | 255 M |
Total Shareholders Equity |
427 M | 750 M | 842 M | 431 M | 522 M | 578 M | 619 M | 630 M | 656 M | 1.29 B | 933 M | 480 M | 255 M |
All numbers in USD currency
Quarterly Balance Sheet 3D Systems Corporation
2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
211 M | 211 M | 452 M | 451 M | 450 M | 450 M | 449 M | 448 M | 448 M | 447 M | - | - | - | 19.2 M | 19.8 M | 19.2 M | 19.2 M | 45.2 M | 45.2 M | 45.2 M | 45.2 M | 25 M | 25 M | 25 M | 25 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
438 M | 447 M | 691 M | 719 M | 711 M | 695 M | 695 M | 696 M | 680 M | 707 M | 256 M | 246 M | 243 M | 302 M | 302 M | 302 M | 302 M | 293 M | 293 M | 293 M | 293 M | 241 M | 241 M | 241 M | 241 M | 272 M | 272 M | 272 M | 272 M | 214 M | 214 M | 214 M | 214 M | 228 M | 230 M | 230 M | 230 M | 227 M | 223 M | 223 M | 223 M | 164 M | 164 M | 164 M | 164 M | 197 M | 197 M | 197 M | 197 M | 208 M | 208 M | 208 M | 208 M |
Deferred Revenue |
33.6 M | 38.8 M | 30.8 M | 30 M | 31.6 M | 26.5 M | 27.6 M | 30.7 M | 33 M | 28 M | 27.5 M | 28.7 M | 32 M | 30.3 M | 30.3 M | 30.3 M | 30.3 M | 32.2 M | 36.3 M | 32.2 M | 32.2 M | 32.4 M | 34.9 M | 32.4 M | 39.7 M | 29.2 M | 37.3 M | 42.4 M | 45.1 M | 28.3 M | 33.5 M | 33.5 M | 33.5 M | 35.1 M | 35.1 M | 35.1 M | 35.1 M | 32.3 M | 32.3 M | 32.3 M | 32.3 M | 24.6 M | 24.6 M | 24.6 M | 24.6 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M | 11.3 M | 12.7 M | 12.7 M | 12.7 M |
Retained Earnings |
-1.15 B | -1.12 B | -814 M | -802 M | -773 M | -744 M | -718 M | -681 M | -648 M | -621 M | -615 M | -908 M | -898 M | -943 M | -943 M | -943 M | -943 M | -794 M | -794 M | -794 M | -794 M | -723 M | -723 M | -723 M | -723 M | -678 M | -678 M | -678 M | -678 M | -622 M | -622 M | -622 M | -622 M | -583 M | -583 M | -583 M | -583 M | 72.1 M | 72.1 M | 72.1 M | 72.1 M | 60.5 M | 60.5 M | 60.5 M | 60.5 M | 16.4 M | 16.4 M | 16.4 M | 16.4 M | -22.5 M | -22.5 M | -22.5 M | -22.5 M |
Total Assets |
821 M | 857 M | 1.39 B | 1.43 B | 1.44 B | 1.45 B | 1.43 B | 1.48 B | 1.51 B | 1.55 B | 1.01 B | 712 M | 706 M | 733 M | 733 M | 733 M | 733 M | 807 M | 807 M | 807 M | 807 M | 826 M | 826 M | 826 M | 826 M | 897 M | 897 M | 897 M | 897 M | 849 M | 849 M | 849 M | 849 M | 892 M | 893 M | 893 M | 893 M | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 677 M | 677 M | 677 M | 677 M | 463 M | 463 M | 463 M | 463 M |
Cash and Cash Equivalents |
193 M | 212 M | 446 M | 490 M | 526 M | 388 M | 343 M | 300 M | 390 M | 790 M | 503 M | 132 M | 132 M | 84.7 M | 75 M | 75 M | 75 M | 134 M | 134 M | 134 M | 134 M | 110 M | 110 M | 110 M | 110 M | 136 M | 136 M | 136 M | 136 M | 185 M | 185 M | 185 M | 185 M | 156 M | 156 M | 156 M | 156 M | 285 M | 285 M | 285 M | 285 M | 306 M | 306 M | 306 M | 306 M | 156 M | 156 M | 156 M | 156 M | 179 M | 179 M | 179 M | 179 M |
Book Value |
384 M | 410 M | 701 M | 713 M | 731 M | 752 M | 736 M | 786 M | 827 M | 842 M | 749 M | 467 M | 462 M | 431 M | 431 M | 431 M | 431 M | 514 M | 514 M | 514 M | 514 M | 585 M | 585 M | 585 M | 585 M | 625 M | 625 M | 625 M | 625 M | 636 M | 636 M | 636 M | 636 M | 664 M | 664 M | 664 M | 664 M | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 934 M | 934 M | 934 M | 934 M | 480 M | 480 M | 480 M | 480 M | 255 M | 255 M | 255 M | 255 M |
Total Shareholders Equity |
382 M | 408 M | 700 M | 711 M | 730 M | 750 M | 734 M | 784 M | 827 M | 842 M | 749 M | 467 M | 462 M | 431 M | 429 M | 463 M | 489 M | 522 M | 522 M | 522 M | 522 M | 578 M | 578 M | 578 M | 578 M | 619 M | 619 M | 619 M | 619 M | 630 M | 630 M | 630 M | 630 M | 656 M | 656 M | 656 M | 656 M | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 933 M | 933 M | 933 M | 933 M | 480 M | 480 M | 480 M | 480 M | 255 M | 255 M | 255 M | 255 M |
All numbers in USD currency