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3D Systems Corporation (DDD)

NYSE - Nasdaq Real-time price. Currency in USD
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3.4750-0.0850 (-2.39%)
As of 11:04AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
388,134
789,657
75,010
133,665
Other short-term investments
180,603
0
-
-
Total cash
568,737
789,657
75,010
133,665
Net receivables
93,886
106,540
114,254
109,408
Inventory
137,832
92,887
116,667
111,106
Other current assets
33,790
42,653
33,145
18,991
Total current assets
834,245
1,031,737
357,515
373,170
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
248,948
237,474
285,450
272,211
Accumulated depreciation
-148,130
-133,861
-161,474
-142,381
Net property, plant and equipment
100,818
103,613
123,976
129,830
Goodwill
385,312
345,588
161,765
223,176
Intangible assets
90,230
45,835
28,083
48,338
Other long-term assets
28,970
17,272
55,469
27,390
Total non-current assets
612,368
517,362
375,540
434,142
Total assets
1,446,613
1,549,099
733,055
807,312
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
2,051
2,506
Accounts payable
53,826
57,366
45,174
49,851
Accrued liabilities
24,438
16,486
29,021
18,410
Deferred revenues
33,375
35,308
38,052
37,943
Other current liabilities
-
-
11,107
-
Total current liabilities
151,808
178,012
175,730
162,964
Non-current liabilities
Long-term debt
449,510
446,859
19,218
45,215
Deferred tax liabilities
7,631
2,173
4,716
4,027
Deferred revenues
4,974
10,244
6,163
7,370
Other long-term liabilities
23,629
1,763
7,096
8,662
Total non-current liabilities
543,101
528,706
126,602
130,452
Total liabilities
694,909
706,718
302,332
293,416
Stockholders' equity
Common stock
131
128
128
120
Retained earnings
-743,962
-621,251
-943,303
-793,709
Accumulated other comprehensive income
-53,822
-37,706
-8,476
-37,047
Total stockholders' equity
749,944
842,381
430,723
522,159
Total liabilities and stockholders' equity
1,446,613
1,549,099
733,055
807,312