3D Systems Corporation logo
3D Systems Corporation DDD
$ 3.26 4.82%

Quarterly report 2024-Q2
added 08-29-2024

report update icon

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