← 3D SYSTEMS CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $184.9m | $136.3m | $110.0m | $133.7m | $75.0m | $789.7m | $388.1m | $331.5m | $171.3m | $95.6m | |
| Prepaid Expense and Other Assets, Current | $17.6m | $18.3m | $27.7m | $19.0m | $33.1m | $42.7m | $33.8m | $42.6m | $34.3m | $39.8m | |
| Short-term Investments | — | — | — | — | — | — | $180.6m | $0 | — | — | |
| Inventory, Net | $103.3m | $103.9m | $133.2m | $111.1m | $116.7m | $92.9m | $137.8m | $152.2m | $118.5m | $127.5m | |
| Assets, Current | $432.9m | $438.4m | $397.5m | $373.2m | $357.5m | $1.0b | $834.2m | $627.8m | $428.8m | $346.7m | |
| Property, Plant and Equipment, Net | $80.0m | $97.5m | $107.7m | $92.9m | $75.4m | $57.3m | $58.1m | $64.5m | $51.0m | $49.2m | |
| Goodwill | $181.2m | $230.9m | $221.3m | $223.2m | $161.8m | $345.6m | $385.3m | $116.1m | $14.9m | $15.6m | |
| Intangible Assets, Net (Excluding Goodwill) | $121.5m | $98.8m | $68.3m | $48.3m | $28.1m | $45.8m | $90.2m | $62.7m | $18.0m | $16.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $28.6m | $40.6m | $42.5m | $39.5m | $58.4m | $50.7m | $45.4m | |
| Other Assets, Noncurrent | $25.4m | $27.1m | $26.8m | $27.4m | $23.8m | $17.3m | $29.0m | $44.8m | $34.6m | $37.7m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $127.1m | $129.9m | $126.6m | $109.4m | $114.3m | $106.5m | $93.9m | $101.5m | $101.5m | $83.8m | |
| Accrued Liabilities, Current | $50.0m | $65.9m | $59.3m | $63.1m | $69.8m | $77.0m | $55.6m | $49.5m | $45.5m | $46.7m | |
| Assets | $849.2m | $896.8m | $825.8m | $807.3m | $733.1m | $1.5b | $1.4b | $990.7m | $608.8m | $521.7m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $9.2m | $8.6m | $7.7m | $8.3m | $9.9m | $9.5m | $11.6m | |
| Accounts Payable, Current | $40.5m | $55.6m | $66.7m | $49.9m | $45.2m | $57.4m | $53.8m | $49.8m | $41.8m | $41.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $24.8m | $38.3m | $43.4m | $38.5m | $56.8m | $52.5m | $45.4m | |
| Long-term Debt, Excluding Current Maturities | — | — | $25.0m | $45.2m | $19.2m | $0 | $449.5m | $319.4m | $212.0m | $86.4m | |
| Deferred Revenue, Current | $33.5m | $29.2m | — | — | $30.3m | $28.0m | $26.5m | $30.4m | $27.3m | $17.4m | |
| Deferred Revenue, Noncurrent | $7.5m | $7.3m | — | — | $30.3m | $28.0m | $26.5m | $30.4m | $27.3m | $17.4m | |
| Long-term Debt, Current Maturities | — | — | $0 | $2.5m | $2.1m | $0 | — | — | $0 | $3.9m | |
| Liabilities, Current | $130.4m | $207.1m | $164.1m | $163.0m | $175.7m | $178.0m | $151.8m | $147.2m | $139.1m | $120.6m | |
| Deferred Income Tax Liabilities, Net | — | $9.0m | $6.2m | $4.0m | $4.7m | $2.2m | $7.6m | $5.2m | $2.1m | $2.7m | |
| Other Liabilities, Noncurrent | $58.0m | $48.8m | $39.3m | $45.8m | $51.2m | $32.3m | $44.2m | $33.4m | $25.0m | $24.0m | |
| Deferred Tax Liabilities, Net | $9.5m | $5.0m | $2.0m | $4.0m | $4.7m | $2.2m | $593k | $932k | $13k | $2.7m | |
| Liabilities | $213.6m | $271.9m | $241.0m | $293.4m | $302.3m | $706.7m | $694.9m | $561.9m | $430.7m | $279.2m | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $8.9m | $8.9m | $8.9m | $0 | — | — | $1.8m | $2.0m | $2.0m | $2.2m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | — | — | — | — | $0 | $0 | |
| Common Stock, Value, Issued | $115k | $115k | $117k | $120k | $128k | $128k | $131k | $134k | $136k | $146k | |
| Retained Earnings (Accumulated Deficit) | ($621.8m) | ($677.8m) | ($722.7m) | ($793.7m) | ($943.3m) | ($621.3m) | ($744.0m) | ($1.1b) | ($1.4b) | ($1.3b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($53.2m) | ($21.5m) | ($39.0m) | ($37.0m) | ($8.5m) | ($37.7m) | ($53.8m) | ($44.2m) | ($55.1m) | ($47.8m) | |
| Additional Paid in Capital, Common Stock | $1.3b | $1.3b | $1.4b | $1.4b | $1.4b | $1.5b | $1.5b | $1.6b | $1.6b | $1.6b | |
| Stockholders' Equity Attributable to Parent | $629.9m | $618.9m | $578.4m | $522.2m | $430.7m | — | — | — | — | $240.4m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | ($3.2m) | ($2.9m) | ($2.4m) | ($8.3m) | $0 | $1.5b | $1.4b | $990.7m | $608.8m | $521.7m | |
| Liabilities and Equity | $849.2m | $896.8m | $825.8m | $807.3m | $733.1m | $1.5b | $1.4b | $990.7m | $608.8m | $521.7m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.