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3D Systems Corporation (DDD)

NYSE - NYSE Delayed price. Currency in USD
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9.77-0.35 (-3.46%)
At close: 04:00PM EDT
10.12 +0.35 (+3.58%)
After hours: 07:35PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
789,657
75,010
133,665
109,998
Total cash
789,657
75,010
133,665
109,998
Net receivables
106,540
114,254
109,408
126,618
Inventory
92,887
116,667
111,106
133,161
Total current assets
1,031,737
357,515
373,170
397,474
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
237,474
285,450
272,211
234,649
Accumulated depreciation
-133,861
-161,474
-142,381
-126,931
Net property, plant and equipment
103,613
123,976
129,830
107,718
Goodwill
345,588
161,765
223,176
221,334
Intangible assets
45,835
28,083
48,338
68,275
Other long-term assets
17,272
55,469
27,390
26,814
Total non-current assets
517,362
375,540
434,142
428,358
Total assets
1,549,099
733,055
807,312
825,832
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
2,051
2,506
-
Accounts payable
57,366
45,174
49,851
66,722
Accrued liabilities
16,486
29,021
18,410
14,559
Deferred revenues
35,308
38,052
37,943
37,419
Other current liabilities
-
11,107
-
-
Total current liabilities
178,012
175,730
162,964
164,060
Non-current liabilities
Long-term debt
446,859
19,218
45,215
25,000
Deferred tax liabilities
2,173
4,716
4,027
6,190
Deferred revenues
10,244
6,163
7,370
8,121
Other long-term liabilities
1,763
7,096
8,662
4,915
Total non-current liabilities
528,706
126,602
130,452
85,785
Total liabilities
706,718
302,332
293,416
249,845
Stockholders' equity
Common stock
128
128
120
117
Retained earnings
-621,251
-943,303
-793,709
-722,701
Accumulated other comprehensive income
-37,706
-8,476
-37,047
-38,978
Total stockholders' equity
842,381
430,723
522,159
578,369
Total liabilities and stockholders' equity
1,549,099
733,055
807,312
825,832