DDD Financial Statements From 2010 to 2025

DDD Stock  USD 3.56  0.28  7.29%   
3D Systems financial statements provide useful quarterly and yearly information to potential 3D Systems investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on 3D Systems financial statements helps investors assess 3D Systems' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting 3D Systems' valuation are summarized below:
Gross Profit
174.6 M
Profit Margin
(1.16)
Market Capitalization
482.8 M
Enterprise Value Revenue
1.3585
Revenue
443.9 M
There are over one hundred nineteen available fundamental measures for 3D Systems, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of 3D Systems' latest performance against the performance from 2010 to 2025 to make sure the company is sustainable this quarter and beyond. As of February 26, 2025, Market Cap is expected to decline to about 450.3 M. In addition to that, Enterprise Value is expected to decline to about 429.1 M

3D Systems Total Revenue

288.45 Million

Check 3D Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among 3D Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 21.9 M, Interest Expense of 3.8 M or Selling General Administrative of 108.5 M, as well as many indicators such as Price To Sales Ratio of 3.42, Dividend Yield of 0.0052 or PTB Ratio of 4.44. DDD financial statements analysis is a perfect complement when working with 3D Systems Valuation or Volatility modules.
  
Check out the analysis of 3D Systems Correlation against competitors.
For information on how to trade DDD Stock refer to our How to Trade DDD Stock guide.

3D Systems Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB990.7 M924 M
Slightly volatile
Short and Long Term Debt Total419.3 M399.3 M168.5 M
Slightly volatile
Other Current Liabilities31.1 M44.9 M48.7 M
Slightly volatile
Total Current Liabilities78.8 M147.2 M130.3 M
Slightly volatile
Total Stockholder Equity307.6 M426.8 M571.5 M
Very volatile
Property Plant And Equipment Net163.1 M155.3 M92.3 M
Slightly volatile
Cash348.1 M331.5 M244.5 M
Slightly volatile
Non Current Assets Total231.1 M362.8 M422.9 M
Very volatile
Non Currrent Assets Other11.6 M16.5 M18.6 M
Slightly volatile
Cash And Short Term Investments348.1 M331.5 M255.8 M
Slightly volatile
Net Receivables62.9 M101.5 M107.1 M
Pretty Stable
Common Stock Shares Outstanding156.9 M149.4 M108.7 M
Slightly volatile
Liabilities And Stockholders EquityB990.7 M924 M
Slightly volatile
Non Current Liabilities Total435.4 M414.7 M206.4 M
Slightly volatile
Inventory159.8 M152.2 M100.6 M
Slightly volatile
Other Current Assets44.7 M42.6 M26.5 M
Slightly volatile
Other Stockholder Equity1.7 B1.6 B1.2 B
Slightly volatile
Total Liabilities590 M561.9 M341.5 M
Slightly volatile
Property Plant And Equipment Gross366.7 M349.2 M124.8 M
Slightly volatile
Total Current Assets659.2 M627.8 M491.7 M
Slightly volatile
Accounts Payable60.1 M57.2 M47.5 M
Slightly volatile
Intangible Assets55.7 M72.1 M88.3 M
Slightly volatile
Other Liabilities62.6 M59.6 M42.5 M
Slightly volatile
Other Assets43.5 M41.4 M29.7 M
Slightly volatile
Long Term Debt385.6 M367.3 M144.8 M
Slightly volatile
Common Stock Total Equity158.2 K150.7 K109.1 K
Slightly volatile
Common Stock161.8 K154.1 K109.7 K
Slightly volatile
Property Plant Equipment122.8 M117 M80.7 M
Slightly volatile
Current Deferred Revenue26.9 M35 M31.8 M
Slightly volatile
Good Will180.7 M116.1 M230.8 M
Very volatile
Net Tangible Assets342.6 M317.6 M298 M
Slightly volatile
Long Term Debt Total542.8 M516.9 M183 M
Slightly volatile
Capital Surpluse1.3 B1.8 B1.2 B
Slightly volatile
Capital Lease Obligations96.5 M91.9 M34.2 M
Slightly volatile
Non Current Liabilities OtherM4.2 M31.7 M
Very volatile
Deferred Long Term Asset Charges3.1 M4.6 M3.4 M
Slightly volatile
Warrants1.5 M1.6 M5.7 M
Slightly volatile
Long Term InvestmentsM7.4 M9.6 M
Slightly volatile
Short and Long Term Debt1.8 M1.8 M5.6 M
Slightly volatile
Cash And Equivalents285.6 M446.4 M253 M
Slightly volatile
Net Invested Capital861 M858 M720.6 M
Slightly volatile
Net Working Capital451.4 M552.7 M343.5 M
Slightly volatile
Capital Stock139 K154.1 K124.2 K
Slightly volatile

3D Systems Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization21.9 M36.1 M40.5 M
Pretty Stable
Selling General Administrative108.5 M196.1 M190.7 M
Slightly volatile
Total Revenue288.5 M561.3 M504.1 M
Slightly volatile
Gross Profit130.3 M196.4 M225.9 M
Pretty Stable
Other Operating Expenses938.8 M894.1 M592 M
Slightly volatile
Cost Of Revenue158.2 M291.6 M273.6 M
Slightly volatile
Total Operating Expenses634 M603.8 M309.3 M
Slightly volatile
Research Development93.9 M89.5 M69.7 M
Slightly volatile
Non Recurring41.3 M43.5 M230.9 M
Slightly volatile
Interest Income21.3 M22.4 M29.2 M
Pretty Stable
Reconciled Depreciation37.2 M32.4 M51.9 M
Slightly volatile
Selling And Marketing Expenses6.6 M6.4 M11.1 M
Slightly volatile

3D Systems Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation21.8 M36.1 M40.2 M
Pretty Stable
Capital Expenditures32.8 M31.3 M20.3 M
Slightly volatile
Begin Period Cash Flow411.6 M392 M234.7 M
Slightly volatile
Stock Based Compensation21.3 M23.5 M24 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.421.944.3974
Slightly volatile
Dividend Yield0.00520.00310.0031
Very volatile
PTB Ratio4.442.225.0659
Slightly volatile
Days Sales Outstanding62.468.3173.468
Very volatile
Book Value Per Share2.452.975.1976
Pretty Stable
Average Payables65.7 M67 M60.9 M
Pretty Stable
Stock Based Compensation To Revenue0.02880.04330.0409
Slightly volatile
Capex To Depreciation0.960.870.6422
Pretty Stable
PB Ratio4.442.225.0659
Slightly volatile
EV To Sales3.32.14.2716
Slightly volatile
Inventory Turnover4.162.23.1339
Pretty Stable
Days Of Inventory On Hand123219134
Pretty Stable
Payables Turnover7.266.746.0897
Slightly volatile
Sales General And Administrative To Revenue0.310.360.3799
Pretty Stable
Research And Ddevelopement To Revenue0.0880.160.1208
Slightly volatile
Capex To Revenue0.0640.05570.0548
Pretty Stable
Cash Per Share2.412.32.217
Slightly volatile
Days Payables Outstanding48.8856.0462.8767
Slightly volatile
Intangibles To Total Assets0.230.160.3343
Slightly volatile
Current Ratio2.133.843.3956
Pretty Stable
Tangible Book Value Per Share1.181.732.3475
Very volatile
Receivables Turnover5.635.535.523
Pretty Stable
Graham Number13.5712.9310.6834
Slightly volatile
Shareholders Equity Per Share2.452.965.1787
Pretty Stable
Debt To Equity1.131.080.4725
Pretty Stable
Capex Per Share0.120.190.1715
Slightly volatile
Revenue Per Share2.63.384.4993
Very volatile
Interest Debt Per Share2.932.791.4446
Slightly volatile
Debt To Assets0.380.360.186
Slightly volatile
Operating Cycle208306210
Pretty Stable
Price Book Value Ratio4.442.225.0659
Slightly volatile
Days Of Payables Outstanding48.8856.0462.8767
Slightly volatile
Company Equity Multiplier1.972.671.861
Very volatile
Long Term Debt To Capitalization0.40.390.1874
Slightly volatile
Total Debt To Capitalization0.460.440.2343
Slightly volatile
Debt Equity Ratio1.131.080.4725
Pretty Stable
Quick Ratio1.72.912.7328
Very volatile
Net Income Per E B T1.111.150.9883
Slightly volatile
Cash Ratio2.132.031.7892
Pretty Stable
Cash Conversion Cycle144235152
Pretty Stable
Days Of Inventory Outstanding123219134
Pretty Stable
Days Of Sales Outstanding62.468.3173.468
Very volatile
Price To Book Ratio4.442.225.0659
Slightly volatile
Fixed Asset Turnover5.423.256.3757
Slightly volatile
Debt Ratio0.380.360.186
Slightly volatile
Price Sales Ratio3.421.944.3974
Slightly volatile
Asset Turnover0.890.570.6152
Pretty Stable
Gross Profit Margin0.520.460.4689
Slightly volatile
Price Fair Value4.442.225.0659
Slightly volatile

3D Systems Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap450.3 M742.6 M1.4 B
Slightly volatile
Enterprise Value429.1 M803.6 M1.3 B
Slightly volatile

DDD Fundamental Market Drivers

Cash And Short Term Investments331.5 M

DDD Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About 3D Systems Financial Statements

3D Systems stakeholders use historical fundamental indicators, such as 3D Systems' revenue or net income, to determine how well the company is positioned to perform in the future. Although 3D Systems investors may analyze each financial statement separately, they are all interrelated. For example, changes in 3D Systems' assets and liabilities are reflected in the revenues and expenses on 3D Systems' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in 3D Systems. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue35 M26.9 M
Total Revenue561.3 M288.5 M
Cost Of Revenue291.6 M158.2 M
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.36  0.31 
Research And Ddevelopement To Revenue 0.16  0.09 
Capex To Revenue 0.06  0.06 
Revenue Per Share 3.38  2.60 
Ebit Per Revenue(0.75)(0.71)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether 3D Systems is a strong investment it is important to analyze 3D Systems' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact 3D Systems' future performance. For an informed investment choice regarding DDD Stock, refer to the following important reports:
Check out the analysis of 3D Systems Correlation against competitors.
For information on how to trade DDD Stock refer to our How to Trade DDD Stock guide.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 3D Systems. If investors know DDD will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 3D Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.94)
Revenue Per Share
3.381
Quarterly Revenue Growth
(0.09)
Return On Assets
(0.08)
Return On Equity
(1.12)
The market value of 3D Systems is measured differently than its book value, which is the value of DDD that is recorded on the company's balance sheet. Investors also form their own opinion of 3D Systems' value that differs from its market value or its book value, called intrinsic value, which is 3D Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 3D Systems' market value can be influenced by many factors that don't directly affect 3D Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 3D Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if 3D Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 3D Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.