3 D Systems Corp financial data

Symbol
DDD on NYSE
Location
333 Three D Systems Circle, Rock Hill, SC
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 316 % -30.6%
Quick Ratio 92.2 % -11.2%
Return On Equity -120 % -93%
Return On Assets -41.4 % -38.5%
Operating Margin -63.5 % +27.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 136M shares
Entity Public Float 397M USD -68.9%
Common Stock, Value, Issued 135K USD +0.75%
Weighted Average Number of Shares Outstanding, Basic 132M shares +1.26%
Weighted Average Number of Shares Outstanding, Diluted 132M shares +1.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 432M USD -8.09%
Research and Development Expense 82.7M USD -8.88%
Operating Income (Loss) -274M USD +33.5%
Nonoperating Income (Expense) 3.38M USD -94.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -125M USD -149%
Income Tax Expense (Benefit) 1.49M USD +107%
Net Income (Loss) Attributable to Parent -277M USD +20.8%
Earnings Per Share, Basic -2.1 USD/shares +21.6%
Earnings Per Share, Diluted -2.1 USD/shares +21.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 135M USD -36.3%
Accounts Receivable, after Allowance for Credit Loss, Current 105M USD +1.85%
Inventory, Net 120M USD -17.6%
Assets, Current 402M USD -20.6%
Deferred Income Tax Assets, Net 2.11M USD -36%
Property, Plant and Equipment, Net 50.9M USD -15.9%
Operating Lease, Right-of-Use Asset 52M USD -7.19%
Intangible Assets, Net (Excluding Goodwill) 17.9M USD -70.3%
Goodwill 15.1M USD -86.8%
Other Assets, Noncurrent 35M USD -21.9%
Assets 583M USD -31.9%
Accounts Payable, Current 39.8M USD -1.58%
Employee-related Liabilities, Current 12.6M USD -4.17%
Accrued Liabilities, Current 44.3M USD -12%
Contract with Customer, Liability, Current 37.9M USD -2.53%
Liabilities, Current 144M USD -1.3%
Contract with Customer, Liability, Noncurrent 3.01M USD
Accrued Income Taxes, Noncurrent 2.28M USD -59.2%
Deferred Income Tax Liabilities, Net 2M USD -58.6%
Operating Lease, Liability, Noncurrent 51.5M USD -6.07%
Other Liabilities, Noncurrent 25.8M USD -14.6%
Liabilities 436M USD -2.51%
Accumulated Other Comprehensive Income (Loss), Net of Tax -52M USD -1.11%
Retained Earnings (Accumulated Deficit) -1.4B USD -24.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 146M USD -64.3%
Liabilities and Equity 583M USD -31.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -33.8M USD -32.3%
Net Cash Provided by (Used in) Financing Activities -649K USD +99.3%
Net Cash Provided by (Used in) Investing Activities -3.41M USD -7.06%
Common Stock, Shares Authorized 220M shares 0%
Common Stock, Shares, Issued 135M shares +1.16%
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 -36.7M USD +69.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 136M USD -36.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 242K USD -6.2%
Deferred Tax Assets, Valuation Allowance 168M USD +34.1%
Operating Lease, Liability 62M USD -7.01%
Depreciation 19M USD -10.8%
Payments to Acquire Property, Plant, and Equipment 2.8M USD -12.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -277M USD +21%
Lessee, Operating Lease, Liability, to be Paid 81.5M USD -9.03%
Property, Plant and Equipment, Gross 208M USD -10.7%
Operating Lease, Liability, Current 11.8M USD +19.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.5M USD +4.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.5M USD -6.05%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.4M USD -14.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.1M USD -9.31%
Deferred Tax Assets, Operating Loss Carryforwards 59.6M USD +24.6%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 16.4M USD -11.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10M USD +0.88%
Amortization of Intangible Assets 11.3M USD +4.04%
Deferred Tax Assets, Net of Valuation Allowance 18.6M USD -29%
Share-based Payment Arrangement, Expense 14.4M USD -33%