3D SYSTEMS CORP Balance Sheet
DDD|14 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$522M
FY2025
Cash
$96M
Cash and equivalents
Total Debt
$86M
FY2025
Shareholder Equity
$240M
FY2025
3D SYSTEMS CORP had $522M in total assets and $240M in shareholders' equity as of FY2025. Total debt was $86M against $96M in cash, resulting in a $9M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Accrual-heavy earnings: Net income significantly exceeds operating cash flow
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $95.6M | $171.3M | $388.1M | $388.1M | $789.7M | $75.0M | $133.7M | $184.9M | $284.9M | $306.3M | $155.9M | $179.1M | $37.3M | $24.9M |
| Accounts Receivable | $83.8M | $101.5M | $101.5M | $93.9M | $106.5M | $114.3M | $109.4M | $129.9M | $127.1M | $157.4M | $168.4M | $132.1M | $79.9M | $51.2M |
| Inventory | $127.5M | $118.5M | $152.2M | $137.8M | $92.9M | $116.7M | $111.1M | $103.9M | $103.3M | $105.9M | $96.6M | $75.1M | $41.8M | $25.3M |
| Current Assets | $346.7M | $428.8M | $627.8M | $834.2M | $1.0B | $357.5M | $373.2M | $438.4M | $432.9M | $432.5M | $580.7M | $526.9M | $287.4M | $261.4M |
| PP&E (Net) | $49.2M | $51.0M | $64.5M | $58.1M | $57.3M | $75.4M | $92.9M | $97.5M | $80.0M | $86.0M | $81.9M | $45.2M | $34.4M | $29.6M |
| Goodwill | $15.6M | $14.9M | $385.3M | $385.3M | $161.8M | $223.2M | $221.3M | $181.2M | $187.9M | $589.5M | $370.1M | $240.3M | $107.7M | $59.0M |
| Total Assets | $521.7M | $608.8M | $990.7M | $1.4B | $1.5B | $733.1M | $807.3M | $849.2M | $892.0M | $1.5B | $1.1B | $1.1B | $677.4M | $463.0M |
| Current Liabilities | $120.6M | $139.1M | $147.2M | $151.8M | $178.0M | $175.7M | $163.0M | $207.1M | $130.4M | $145.5M | $148.5M | $110.5M | $75.2M | $59.0M |
| Total Debt | $86.4M | $212.0M | $319.4M | $449.5M | - | $19.2M | $45.2M | - | - | - | - | - | - | - |
| Shareholders' Equity | $240.4M | $176.2M | $842.4M | $749.9M | $513.9M | $576.0M | $522.2M | $618.9M | $629.9M | $655.9M | $1.3B | $932.6M | $480.3M | $104.8M |