3 D Systems Corp financial data

Symbol
DDD on NYSE
Industry
Services-Prepackaged Software
Location
333 Three D Systems Circle, Rock Hill, SC
State of incorporation
DE
Fiscal year end
December 31
Former names
3 D SYSTEMS CORP (to 4/23/2003)
Latest financial report
10-Q - Q3 2024 - Nov 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 363 % -31.5%
Quick Ratio 101 % +1.51%
Return On Equity -143 % -984%
Return On Assets -61.9 % -824%
Operating Margin -129 % -513%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 136M shares
Common Stock, Shares, Outstanding 130M shares
Entity Public Float 1.28B USD +4.29%
Common Stock, Value, Issued 135K USD +1.5%
Weighted Average Number of Shares Outstanding, Basic 132M shares +1.51%
Weighted Average Number of Shares Outstanding, Diluted 132M shares +1.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 444M USD -12.3%
Research and Development Expense 88.8M USD -2.28%
Operating Income (Loss) -574M USD -438%
Nonoperating Income (Expense) 58.8M USD +418%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -125M USD -149%
Income Tax Expense (Benefit) -3.54M USD -865%
Net Income (Loss) Attributable to Parent -515M USD -438%
Earnings Per Share, Basic -3.93 USD/shares -438%
Earnings Per Share, Diluted -3.93 USD/shares -438%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 190M USD -57.4%
Accounts Receivable, after Allowance for Credit Loss, Current 99.2M USD -5.06%
Inventory, Net 135M USD -11.8%
Assets, Current 460M USD -37.8%
Deferred Income Tax Assets, Net 4.04M USD -42.6%
Property, Plant and Equipment, Net 53.9M USD -15.2%
Operating Lease, Right-of-Use Asset 49.4M USD -19%
Intangible Assets, Net (Excluding Goodwill) 21M USD -70.7%
Goodwill 15M USD -96.2%
Other Assets, Noncurrent 45.8M USD -1.64%
Assets 658M USD -52.7%
Accounts Payable, Current 42.4M USD -8.01%
Employee-related Liabilities, Current 20.6M USD +33.2%
Accrued Liabilities, Current 44.9M USD +3%
Contract with Customer, Liability, Current 33.3M USD +8.35%
Liabilities, Current 139M USD +0.72%
Contract with Customer, Liability, Noncurrent 5.82M USD -65.8%
Accrued Income Taxes, Noncurrent 5.58M USD -2.35%
Deferred Income Tax Liabilities, Net 5.21M USD -48.8%
Operating Lease, Liability, Noncurrent 51M USD -14.2%
Other Liabilities, Noncurrent 31.3M USD +53.9%
Liabilities 438M USD -36.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -42.5M USD +25.2%
Retained Earnings (Accumulated Deficit) -1.33B USD -63.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 218M USD -68.8%
Liabilities and Equity 658M USD -52.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -25.5M USD +7.85%
Net Cash Provided by (Used in) Financing Activities -89.2M USD -3788%
Net Cash Provided by (Used in) Investing Activities -3.19M USD -102%
Common Stock, Shares Authorized 220M shares 0%
Common Stock, Shares, Issued 135M shares +0.94%
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 -119M USD -187%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 192M USD -57.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 258K USD +438%
Deferred Tax Assets, Valuation Allowance 126M USD +24.7%
Operating Lease, Liability 66.7M USD +42.4%
Depreciation 20.2M USD -3%
Payments to Acquire Property, Plant, and Equipment 3.19M USD -64.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -500M USD -602%
Lessee, Operating Lease, Liability, to be Paid 89.6M USD +47.6%
Property, Plant and Equipment, Gross 233M USD +13%
Operating Lease, Liability, Current 9.63M USD +0.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.9M USD +38.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.4M USD +33.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +15.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.9M USD +65%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.2M USD +70.2%
Deferred Tax Assets, Operating Loss Carryforwards 47.9M USD -7.66%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 18.6M USD +8.48%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.94M USD +69.4%
Operating Lease, Payments 2.63M USD +2.89%
Amortization of Intangible Assets 14.5M USD -2.84%
Deferred Tax Assets, Net of Valuation Allowance 26.2M USD +21.6%
Share-based Payment Arrangement, Expense 25.7M USD -1.32%