— Know what they know.
Not Investment Advice
Also trades as: SYV.DE (XETRA) · $vol 0M · 0QYH.L (LSE) · $vol 0M

DDD NYSE

3D Systems Corporation
1W: -8.5% 1M: +27.1% 3M: +43.5% YTD: +62.2% 1Y: +73.4% 3Y: -63.8% 5Y: -86.6%
$3.15
+0.16 (+5.35%)
 
Weekly Expected Move ±16.5%
$2 $3 $3 $4 $4
NYSE · Technology · Computer Hardware · Alpha Radar Buy · Power 64 · $462.9M mcap · 141M float · 2.40% daily turnover · Short 33% of daily vol

Balance Sheet Trends

Total Assets
$522M -14.3% ▼
5Y CAGR: -6.6%
Total Liabilities
$279M -35.2% ▼
5Y CAGR: -1.6%
Shareholders Equity
$240M +36.4% ▲
5Y CAGR: -11.0%
Cash & Investments
$96M -44.2% ▼
5Y CAGR: +5.0%
Total Debt
$158M -44.6% ▼
5Y CAGR: +14.9%
Net Debt
$63M -45.2% ▼

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022FY2023FY2024FY2025
— Assets —
Cash$790M$388M$332M$171M$96M
Short-Term Investments$0$181M$0$0$0
Cash & ST Investments$790M$569M$332M$171M$96M
Net Receivables$107M$94M$101M$101M$90M
Inventory$93M$138M$152M$119M$127M
Other Current Assets$0$34M$43M$38M$34M
Total Current Assets$1.0B$834M$628M$429M$347M
Property, Plant & Equip.$104M$101M$135M$110M$102M
Goodwill & Intangibles$391M$476M$179M$33M$32M
Long-Term Investments$0$0$0$0$24M
Other Non-Current Assets$17M$29M$45M$35M$14M
Total Non-Current Assets$517M$612M$363M$180M$175M
Total Assets$1.5B$1.4B$991M$609M$522M
— Liabilities —
Accounts Payable$57M$54M$50M$42M$41M
Short-Term Debt$0$0$0$0$17M
Deferred Revenue$35M$33M$38M$32M$17M
Other Current Liabilities$40M$20M$13M$23M$30M
Total Current Liabilities$178M$152M$147M$139M$121M
Long-Term Debt$447M$450M$319M$212M$86M
Other Non-Current Liab.$22M$39M$20M$12M$12M
Total Non-Current Liabilities$529M$543M$415M$292M$159M
Total Liabilities$707M$695M$562M$431M$279M
— Equity —
Common Stock$128K$131K$134K$136K$146K
Retained Earnings-$621M-$744M-$1.1B-$1.4B-$1.3B
Accumulated OCI-$38M-$54M-$44M-$55M-$48M
Total Stockholders Equity$842M$750M$427M$176M$240M
Total Liabilities & Equity$1.5B$1.4B$991M$609M$522M
— Key Metrics —
Total Debt$503M$500M$399M$286M$158M
Net Debt-$287M$112M$68M$115M$63M
Total Investments$0$181M$0$0$24M

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms