3 D Systems Corp financial data

Symbol
DDD on NYSE
Industry
Services-Prepackaged Software
Location
333 Three D Systems Circle, Rock Hill, South Carolina
State of incorporation
Delaware
Fiscal year end
December 31
Former names
3 D SYSTEMS CORP (to 4/23/2003)
Latest financial report
Q3 2023 - Nov 9, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 530 % -9.82%
Quick Ratio 99.5 % +49.9%
Return On Equity -13.2 %
Return On Assets -6.69 %
Operating Margin -21.1 % -26.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 133 M shares +1.73%
Common Stock, Shares, Outstanding 130 M shares
Entity Public Float 1.22 B USD -75%
Common Stock, Value, Issued 133 K USD +2.31%
Weighted Average Number of Shares Outstanding, Basic 130 M shares +1.78%
Weighted Average Number of Shares Outstanding, Diluted 130 M shares +1.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 506 M USD -9.03%
Research and Development Expense 90.8 M USD +10.3%
Operating Income (Loss) -107 M USD -15%
Nonoperating Income (Expense) 11.4 M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -125 M USD -149%
Income Tax Expense (Benefit) -367 K USD -111%
Net Income (Loss) Attributable to Parent -95.6 M USD +68.7%
Earnings Per Share, Basic -0.73 USD/shares +12%
Earnings Per Share, Diluted -0.73 USD/shares +13.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 446 M USD +30.5%
Accounts Receivable, after Allowance for Credit Loss, Current 105 M USD +4.19%
Inventory, Net 153 M USD +21.5%
Assets, Current 740 M USD -14.5%
Deferred Income Tax Assets, Net 7.04 M USD +62.4%
Property, Plant and Equipment, Net 63.5 M USD +13.6%
Operating Lease, Right-of-Use Asset 61 M USD +57.4%
Intangible Assets, Net (Excluding Goodwill) 71.5 M USD -13.3%
Goodwill 391 M USD +9.45%
Other Assets, Noncurrent 46.6 M USD +94.6%
Assets 1.39 B USD -2.7%
Accounts Payable, Current 46.1 M USD -13.7%
Employee-related Liabilities, Current 15.5 M USD -20.4%
Accrued Liabilities, Current 43.6 M USD -22.2%
Contract with Customer, Liability, Current 30.8 M USD +11.3%
Liabilities, Current 138 M USD -9.48%
Contract with Customer, Liability, Noncurrent 5.82 M USD -65.8%
Accrued Income Taxes, Noncurrent 5.57 M USD -0.8%
Deferred Income Tax Liabilities, Net 10.2 M USD +18.7%
Operating Lease, Liability, Noncurrent 59.4 M USD +52.9%
Other Liabilities, Noncurrent 20.4 M USD -53.3%
Liabilities 691 M USD -0.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -56.8 M USD +29.8%
Retained Earnings (Accumulated Deficit) -814 M USD -13.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 700 M USD -4.73%
Liabilities and Equity 1.39 B USD -2.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -27.7 M USD -83.3%
Net Cash Provided by (Used in) Financing Activities -2.29 M USD +81.7%
Net Cash Provided by (Used in) Investing Activities 168 M USD
Common Stock, Shares Authorized 220 M shares 0%
Common Stock, Shares, Issued 134 M shares +2.42%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 138 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 447 M USD +30.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 48 K USD -12.7%
Deferred Tax Assets, Valuation Allowance 101 M USD +10.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 46.8 M USD +898%
Depreciation 20.8 M USD -1.13%
Payments to Acquire Property, Plant, and Equipment 9.03 M USD +121%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -71.2 M USD +66.7%
Lessee, Operating Lease, Liability, to be Paid 47.6 M USD
Property, Plant and Equipment, Gross 206 M USD +7.89%
Operating Lease, Liability, Current 9.62 M USD +27.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.09 M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 4.52 M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.3%
Deferred Income Tax Expense (Benefit) -2.52 M USD +9.91%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.9 M USD +1577%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.23 M USD
Deferred Tax Assets, Operating Loss Carryforwards 51.8 M USD +35%
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 4.66 M USD +1546%
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 17.2 M USD -0.64%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.38 M USD
Operating Lease, Payments 10.3 M USD -7.56%
Current State and Local Tax Expense (Benefit) -498 K USD -124%
Current Federal Tax Expense (Benefit) 119 K USD
Amortization of Intangible Assets 14.9 M USD +13.4%
Deferred Tax Assets, Net of Valuation Allowance 21.6 M USD +32.8%
Share-based Payment Arrangement, Expense 26 M USD -39%
Deferred State and Local Income Tax Expense (Benefit) 0 USD