DDD — 3D Systems Balance Sheet

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TechnologySpeculativeSmall CapTurnaround

Annual balance sheet for 3D Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	790	569	332	171	95.6
Net Total Accounts Receivable
Net Total Receivables	107	93.9	101	101	83.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,032	834	628	429	347
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	104	101	135	110	102
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,549	1,447	991	609	522
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	178	152	147	139	121
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	707	697	564	433	281
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	842	750	427	176	240
Total Liabilities & Shareholders' Equity	1,549	1,447	991	609	522
Total Common Shares Outstanding