3D Systems (DDD)
(Real Time Quote from BATS)
$3.09 USD
-0.30 (-8.85%)
Updated Aug 2, 2024 03:06 PM ET
3-Hold of 5 3
C Value C Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for 3D Systems Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 332 | 569 | 790 | 75 | 134 |
Receivables | 102 | 94 | 107 | 114 | 109 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 152 | 138 | 93 | 117 | 111 |
Other Current Assets | 37 | 34 | 43 | 52 | 19 |
Total Current Assets | 623 | 834 | 1,032 | 358 | 373 |
Net Property & Equipment | 64 | 58 | 57 | 75 | 93 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 4 | 7 | 5 | 6 | 5 |
Intangibles | 170 | 476 | 391 | 190 | 272 |
Deposits & Other Assets | 48 | 29 | 17 | 55 | 27 |
Total Assets | 980 | 1,447 | 1,549 | 733 | 807 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 50 | 54 | 57 | 45 | 50 |
Current Portion Long-Term Debt | NA | 0 | 0 | 2 | 3 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 47 | 56 | 77 | 70 | 63 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 39 | 33 | 35 | 49 | 38 |
Total Current Liabilities | 145 | 152 | 178 | 176 | 163 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 8 | 2 | 5 | 4 |
Convertible Debt | NA | 0 | 447 | 0 | 0 |
Long-Term Debt | 319 | 450 | 0 | 19 | 45 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 33 | 44 | 32 | 54 | 46 |
Minority Interest (Liabilities) | 2 | 2 | 0 | 0 | 0 |
Total Liabilities | 562 | 697 | 707 | 302 | 293 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,577 | 1,548 | 1,501 | 1,405 | 1,372 |
Retained Earnings | -1,114 | -744 | -621 | -943 | -794 |
Other Equity | -45 | -54 | -38 | -8 | -45 |
Treasury Stock | NA | 0 | 0 | 23 | 19 |
Total Shareholder's Equity | 419 | 750 | 842 | 431 | 514 |
Total Liabilities & Shareholder's Equity | 980 | 1,447 | 1,549 | 733 | 807 |
Total Common Equity | 100,418 | 750 | 842 | 431 | 514 |
Shares Outstanding | 133.40 | 131.10 | 127.70 | 124.10 | 118.40 |
Book Value Per Share | 752.75 | 5.72 | 6.60 | 3.47 | 4.34 |
Fiscal Year End for 3D Systems Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,667 | 446 | 492 |
Receivables | NA | NA | 102 | 105 | 97 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | NA | NA | 152 | 153 | 156 |
Other Current Assets | NA | NA | 37 | 37 | 40 |
Total Current Assets | NA | NA | 623 | 740 | 785 |
Net Property & Equipment | NA | NA | 64 | 64 | 63 |
Investments & Advances | NA | NA | NA | 0 | 0 |
Other Non-Current Assets | NA | NA | NA | 0 | 0 |
Deferred Charges | NA | NA | 4 | 7 | 5 |
Intangibles | NA | NA | 170 | 463 | 473 |
Deposits & Other Assets | NA | NA | 48 | 47 | 40 |
Total Assets | NA | NA | 980 | 1,393 | 1,432 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | 0 |
Accounts Payable | NA | NA | 50 | 46 | 59 |
Current Portion Long-Term Debt | NA | NA | NA | 0 | 0 |
Current Portion Capital Leases | NA | NA | NA | 0 | 0 |
Accrued Expenses | NA | NA | 47 | 44 | 47 |
Income Taxes Payable | NA | NA | NA | 0 | 0 |
Other Current Liabilities | NA | NA | 39 | 38 | 37 |
Total Current Liabilities | NA | NA | 145 | 138 | 154 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | NA | 5 | 10 | 8 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | NA | 319 | 452 | 451 |
Non-Current Capital Leases | NA | NA | NA | 0 | 0 |
Other Non-Current Liabilities | NA | 33 | 20 | 42 | |
Minority Interest (Liabilities) | NA | NA | 2 | 2 | 2 |
Total Liabilities | NA | NA | 562 | 693 | 721 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | NA | 0 | 0 | 0 |
Capital Surplus | NA | NA | 1,577 | 1,570 | 1,563 |
Retained Earnings | NA | NA | -1,114 | -814 | -802 |
Other Equity | NA | NA | -45 | -57 | -49 |
Treasury Stock | NA | NA | NA | 0 | 0 |
Total Shareholder's Equity | NA | NA | 419 | 700 | 711 |
Total Liabilities & Shareholder's Equity | NA | NA | 980 | 1,393 | 1,432 |
Total Common Equity | 0 | 0 | 100,418 | 700 | 711 |
Shares Outstanding | 133.40 | 133.40 | 133.40 | 133.40 | 133.40 |
Book Value Per Share | 0.00 | 0.00 | 752.75 | 5.24 | 5.33 |