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-K - Q4 2024 - Mar 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 333 % -33.3%
Quick Ratio 96.4 % -6.08%
Return On Equity -86.3 % -52.7%
Return On Assets -34.7 % -25.8%
Operating Margin -63 % +24.2%

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 136K USD +1.49%
Weighted Average Number of Shares Outstanding, Basic 132M shares +1.48%
Weighted Average Number of Shares Outstanding, Diluted 132M shares +1.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 440M USD -9.82%
Research and Development Expense 86.5M USD -3.34%
Operating Income (Loss) -277M USD +31.7%
Nonoperating Income (Expense) 27.4M USD -37.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -125M USD -149%
Income Tax Expense (Benefit) 2.19M USD
Net Income (Loss) Attributable to Parent -256M USD +29.5%
Earnings Per Share, Basic -1.94 USD/shares +30.5%
Earnings Per Share, Diluted -1.94 USD/shares +30.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 171M USD -48.3%
Accounts Receivable, after Allowance for Credit Loss, Current 101M USD -0.03%
Inventory, Net 119M USD -22.1%
Assets, Current 429M USD -31.7%
Deferred Income Tax Assets, Net 2.06M USD -51.2%
Property, Plant and Equipment, Net 51M USD -20.8%
Operating Lease, Right-of-Use Asset 50.7M USD -13.2%
Intangible Assets, Net (Excluding Goodwill) 18M USD -71.3%
Goodwill 14.9M USD -87.2%
Other Assets, Noncurrent 34.6M USD -22.8%
Assets 609M USD -38.5%
Accounts Payable, Current 41.8M USD -15.9%
Employee-related Liabilities, Current 12.6M USD -4.17%
Accrued Liabilities, Current 45.5M USD -8.03%
Contract with Customer, Liability, Current 27.3M USD -10.3%
Liabilities, Current 139M USD -5.5%
Accrued Income Taxes, Noncurrent 2.28M USD -59.2%
Deferred Income Tax Liabilities, Net 2.08M USD -59.8%
Operating Lease, Liability, Noncurrent 52.5M USD -7.52%
Other Liabilities, Noncurrent 25M USD -25.1%
Liabilities 431M USD -23.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -55.1M USD -24.4%
Retained Earnings (Accumulated Deficit) -1.36B USD -23.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 176M USD -58.7%
Liabilities and Equity 609M USD -38.5%

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 136M shares +1.42%
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 -119M USD -187%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 173M USD -48.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 258K USD +438%
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 3.19M USD -64.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -266M USD +24.6%
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 9.51M USD -4.13%
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 12.7M USD +4.96%
Deferred Tax Assets, Net of Valuation Allowance 18.6M USD -29%
Share-based Payment Arrangement, Expense 18.5M USD -21.5%