3 D Systems Corp financial data

Symbol
DDD on NYSE
Industry
Services-Prepackaged Software
Location
333 Three D Systems Circle, Rock Hill, South Carolina
State of incorporation
Delaware
Fiscal year end
December 31
Former names
3 D SYSTEMS CORP (to 4/23/2003)
Latest financial report
10-Q - Q2 2024 - Aug 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 413 % -23.2%
Quick Ratio 104 % +12.5%
Return On Equity -72.6 % -338%
Return On Assets -34.2 % -306%
Operating Margin -89.5 % -263%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 134M shares +0.11%
Common Stock, Shares, Outstanding 130M shares
Entity Public Float 1.28B USD +4.29%
Common Stock, Value, Issued 134K USD +0.75%
Weighted Average Number of Shares Outstanding, Basic 132M shares +1.46%
Weighted Average Number of Shares Outstanding, Diluted 132M shares +1.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 455M USD -11.6%
Research and Development Expense 90M USD +0.37%
Operating Income (Loss) -407M USD -221%
Nonoperating Income (Expense) 62.5M USD +1089%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -125M USD -149%
Income Tax Expense (Benefit) 976K USD +114%
Net Income (Loss) Attributable to Parent -348M USD -187%
Earnings Per Share, Basic -2.67 USD/shares -184%
Earnings Per Share, Diluted -2.67 USD/shares -184%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 193M USD -60.7%
Accounts Receivable, after Allowance for Credit Loss, Current 97.4M USD +0.68%
Inventory, Net 142M USD -9.23%
Assets, Current 474M USD -39.7%
Deferred Income Tax Assets, Net 3.47M USD -27.7%
Property, Plant and Equipment, Net 60.3M USD -4.02%
Operating Lease, Right-of-Use Asset 53.5M USD -15%
Intangible Assets, Net (Excluding Goodwill) 58.3M USD -31.5%
Goodwill 114M USD -70.6%
Other Assets, Noncurrent 46.4M USD +15.9%
Assets 821M USD -42.6%
Accounts Payable, Current 41.3M USD -30.1%
Employee-related Liabilities, Current 16.2M USD -5.67%
Accrued Liabilities, Current 45.3M USD -4.14%
Contract with Customer, Liability, Current 33.6M USD +11.8%
Liabilities, Current 137M USD -10.9%
Contract with Customer, Liability, Noncurrent 5.82M USD -65.8%
Accrued Income Taxes, Noncurrent 5.58M USD -2.35%
Deferred Income Tax Liabilities, Net 4.73M USD -40.4%
Operating Lease, Liability, Noncurrent 52.5M USD -14.4%
Other Liabilities, Noncurrent 32M USD -23%
Liabilities 438M USD -39.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -52.6M USD -6.6%
Retained Earnings (Accumulated Deficit) -1.15B USD -43.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 382M USD -46.3%
Liabilities and Equity 821M USD -42.6%

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 134M shares +0.06%
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 194M USD -60.5%
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 20.6M USD -1.16%
Payments to Acquire Property, Plant, and Equipment 3.19M USD -64.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -351M USD -221%
Lessee, Operating Lease, Liability, to be Paid 89.6M USD +47.6%
Property, Plant and Equipment, Gross 233M USD +13%
Operating Lease, Liability, Current 9.48M USD -1.14%
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 9.71M USD -39.3%
Deferred Tax Assets, Net of Valuation Allowance 26.2M USD +21.6%
Share-based Payment Arrangement, Expense 18.9M USD -53.5%