3D SYSTEMS CORP financial data

Symbol
DDD on NYSE
Location
Rock Hill, SC
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 09 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 279% % -16%
Quick Ratio 95% % -1.2%
Debt-to-equity 164% % 11%
Return On Equity -120% % -93%
Return On Assets 5.3% %
Operating Margin -25% % 61%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 146,066,333 shares 7.8%
Entity Public Float $189,570,915 USD -52%
Common Stock, Value, Issued $146,000 USD 7.4%
Weighted Average Number of Shares Outstanding, Basic 129,159,000 shares -2%
Weighted Average Number of Shares Outstanding, Diluted 175,514,000 shares 33%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $386,902,000 USD -12%
Research and Development Expense $65,037,000 USD -25%
Operating Income (Loss) $96,083,000 USD 65%
Nonoperating Income (Expense) $145,675,000 USD 432%
Income Tax Expense (Benefit) $14,871,000 USD 578%
Net Income (Loss) Attributable to Parent $29,883,000 USD 42%
Earnings Per Share, Basic 0.23 USD/shares 46%
Earnings Per Share, Diluted 0.19 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $95,635,000 USD -44%
Accounts Receivable, after Allowance for Credit Loss, Current $83,806,000 USD -17%
Inventory, Net $127,496,000 USD 7.6%
Assets, Current $346,707,000 USD -19%
Deferred Income Tax Assets, Net $2,787,000 USD 35%
Property, Plant and Equipment, Net $49,249,000 USD -3.5%
Operating Lease, Right-of-Use Asset $45,364,000 USD -11%
Intangible Assets, Net (Excluding Goodwill) $16,614,000 USD -7.8%
Goodwill $15,575,000 USD 4.7%
Other Assets, Noncurrent $37,658,000 USD 8.9%
Assets $521,728,000 USD -14%
Accounts Payable, Current $41,017,000 USD -2%
Employee-related Liabilities, Current $11,293,000 USD -11%
Accrued Liabilities, Current $46,656,000 USD 2.6%
Contract with Customer, Liability, Current $17,423,000 USD -46%
Liabilities, Current $120,623,000 USD -13%
Contract with Customer, Liability, Noncurrent $2,794,000 USD 24%
Accrued Income Taxes, Noncurrent $2,624,000 USD 15%
Deferred Income Tax Liabilities, Net $2,740,000 USD 32%
Operating Lease, Liability, Noncurrent $45,420,000 USD -14%
Other Liabilities, Noncurrent $24,000,000 USD -4%
Liabilities $279,177,000 USD -35%
Accumulated Other Comprehensive Income (Loss), Net of Tax $47,827,000 USD 13%
Retained Earnings (Accumulated Deficit) $1,332,360,000 USD 2.2%
Stockholders' Equity Attributable to Parent $240,358,000 USD 36%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $145,639,000 USD -64%
Liabilities and Equity $521,728,000 USD -14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $33,786,000 USD -32%
Net Cash Provided by (Used in) Financing Activities $649,000 USD 99%
Net Cash Provided by (Used in) Investing Activities $3,412,000 USD -7.1%
Common Stock, Shares Authorized 220,000,000 shares 0%
Common Stock, Shares, Issued 145,581,000 shares 7.4%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $36,669,000 USD 69%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $97,100,000 USD -44%
Interest Paid, Excluding Capitalized Interest, Operating Activities $242,000 USD -6.2%
Deferred Tax Assets, Valuation Allowance $170,425,000 USD 1.3%
Operating Lease, Liability $57,003,000 USD -8.1%
Depreciation $19,000,000 USD -11%
Payments to Acquire Property, Plant, and Equipment $2,795,000 USD -12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $37,122,000 USD 54%
Lessee, Operating Lease, Liability, to be Paid $73,053,000 USD -10%
Property, Plant and Equipment, Gross $210,959,000 USD 1.4%
Operating Lease, Liability, Current $11,583,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,987,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One $15,094,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.0723 pure 0.84%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $16,050,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,880,000 USD -2%
Deferred Tax Assets, Operating Loss Carryforwards $79,161,000 USD 33%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $14,310,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,317,000 USD -7.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,300,000 USD -82%
Deferred Tax Assets, Net of Valuation Allowance $12,110,000 USD -35%
Share-based Payment Arrangement, Expense $9,525,000 USD -48%