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3D Systems Corporation (DDD)

NYSE - Nasdaq Real-time price. Currency in USD
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3.5250+0.0650 (+1.88%)
As of 03:29PM 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
Assets
Current assets
Cash
Cash and cash equivalents
388,134
789,657
75,010
Other short-term investments
180,603
0
-
Total cash
568,737
789,657
75,010
Net receivables
93,886
106,540
114,254
Inventory
137,832
92,887
116,667
Other current assets
33,790
42,653
33,145
Total current assets
834,245
1,031,737
357,515
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
248,948
237,474
285,450
Accumulated depreciation
-148,130
-133,861
-161,474
Net property, plant and equipment
100,818
103,613
123,976
Goodwill
385,312
345,588
161,765
Intangible assets
90,230
45,835
28,083
Other long-term assets
28,970
17,272
55,469
Total non-current assets
612,368
517,362
375,540
Total assets
1,446,613
1,549,099
733,055
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
2,051
Accounts payable
53,826
57,366
45,174
Accrued liabilities
24,438
16,486
29,021
Deferred revenues
33,375
35,308
38,052
Other current liabilities
-
-
11,107
Total current liabilities
151,808
178,012
175,730
Non-current liabilities
Long-term debt
449,510
446,859
19,218
Deferred tax liabilities
7,631
2,173
4,716
Deferred revenues
4,974
10,244
6,163
Other long-term liabilities
23,629
1,763
7,096
Total non-current liabilities
543,101
528,706
126,602
Total liabilities
694,909
706,718
302,332
Stockholders' equity
Common stock
131
128
128
Retained earnings
-743,962
-621,251
-943,303
Accumulated other comprehensive income
-53,822
-37,706
-8,476
Total stockholders' equity
749,944
842,381
430,723
Total liabilities and stockholders' equity
1,446,613
1,549,099
733,055