3D SYSTEMS CORP financial data

Symbol
DDD on NYSE
Location
Rock Hill, SC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 284% % -22%
Quick Ratio 91% % -10%
Debt-to-equity 197% % 50%
Return On Equity -120% % -93%
Return On Assets 2.7% %
Operating Margin -26% % 80%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 128,738,014 shares -3.6%
Entity Public Float $396,822,398 USD -69%
Common Stock, Value, Issued $128,000 USD -5.2%
Weighted Average Number of Shares Outstanding, Basic 125,273,000 shares -5.3%
Weighted Average Number of Shares Outstanding, Diluted 125,273,000 shares -5.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $391,651,000 USD -12%
Research and Development Expense $73,288,000 USD -17%
Operating Income (Loss) $103,791,000 USD 82%
Nonoperating Income (Expense) $138,042,000 USD 135%
Income Tax Expense (Benefit) $13,748,000 USD 39%
Net Income (Loss) Attributable to Parent $15,690,000 USD 90%
Earnings Per Share, Basic 0 USD/shares 90%
Earnings Per Share, Diluted 0 USD/shares 97%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $95,542,000 USD -50%
Accounts Receivable, after Allowance for Credit Loss, Current $88,074,000 USD -11%
Inventory, Net $132,469,000 USD -1.8%
Assets, Current $361,228,000 USD -21%
Deferred Income Tax Assets, Net $3,217,000 USD -20%
Property, Plant and Equipment, Net $52,168,000 USD -3.2%
Operating Lease, Right-of-Use Asset $47,798,000 USD -3.2%
Intangible Assets, Net (Excluding Goodwill) $16,673,000 USD -20%
Goodwill $15,573,000 USD 4%
Other Assets, Noncurrent $49,773,000 USD 8.6%
Assets $554,549,000 USD -16%
Accounts Payable, Current $39,182,000 USD -7.6%
Employee-related Liabilities, Current $12,646,000 USD -4.2%
Accrued Liabilities, Current $48,521,000 USD 8.1%
Contract with Customer, Liability, Current $27,781,000 USD -17%
Liabilities, Current $132,350,000 USD -4.7%
Contract with Customer, Liability, Noncurrent $3,989,000 USD
Accrued Income Taxes, Noncurrent $2,277,000 USD -59%
Deferred Income Tax Liabilities, Net $3,280,000 USD -37%
Operating Lease, Liability, Noncurrent $47,428,000 USD -7%
Other Liabilities, Noncurrent $25,599,000 USD -18%
Liabilities $331,257,000 USD -24%
Accumulated Other Comprehensive Income (Loss), Net of Tax $45,991,000 USD -8.3%
Retained Earnings (Accumulated Deficit) $1,312,846,000 USD 1.2%
Stockholders' Equity Attributable to Parent $221,100,000 USD 1.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $145,639,000 USD -64%
Liabilities and Equity $554,549,000 USD -16%

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 128,245,000 shares -4.9%
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 $36,669,000 USD 69%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $114,239,000 USD -40%
Interest Paid, Excluding Capitalized Interest, Operating Activities $242,000 USD -6.2%
Deferred Tax Assets, Valuation Allowance $168,299,000 USD 34%
Operating Lease, Liability $62,041,000 USD -7%
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 $12,177,000 USD 87%
Lessee, Operating Lease, Liability, to be Paid $81,488,000 USD -9%
Property, Plant and Equipment, Gross $208,078,000 USD -11%
Operating Lease, Liability, Current $11,789,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,481,000 USD 4.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $13,506,000 USD -6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $19,447,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $11,102,000 USD -9.3%
Deferred Tax Assets, Operating Loss Carryforwards $59,641,000 USD 25%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $16,413,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,024,000 USD 0.88%
Amortization of Intangible Assets $2,400,000 USD -83%
Deferred Tax Assets, Net of Valuation Allowance $18,628,000 USD -29%
Share-based Payment Arrangement, Expense $2,923,000 USD -89%