3 D Systems Corp financial data

Symbol
DDD on NYSE
Location
333 Three D Systems Circle, Rock Hill, SC
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 284 % -21.8%
Quick Ratio 90.5 % -10.3%
Debt-to-equity 197 % +49.7%
Return On Equity -120 % -93%
Return On Assets 2.69 %
Operating Margin -26.5 % +79.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 129M shares -3.62%
Entity Public Float 397M USD -68.9%
Common Stock, Value, Issued 128K USD -5.19%
Weighted Average Number of Shares Outstanding, Basic 125M shares -5.27%
Weighted Average Number of Shares Outstanding, Diluted 125M shares -5.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 392M USD -11.8%
Research and Development Expense 73.3M USD -17.4%
Operating Income (Loss) -104M USD +81.9%
Nonoperating Income (Expense) 138M USD +135%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -125M USD -149%
Income Tax Expense (Benefit) 13.7M USD +39.4%
Net Income (Loss) Attributable to Parent 15.7M USD +89.9%
Earnings Per Share, Basic 0 USD/shares +89.6%
Earnings Per Share, Diluted 0 USD/shares +97.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 95.5M USD -49.7%
Accounts Receivable, after Allowance for Credit Loss, Current 88.1M USD -11.2%
Inventory, Net 132M USD -1.82%
Assets, Current 361M USD -21.5%
Deferred Income Tax Assets, Net 3.22M USD -20.4%
Property, Plant and Equipment, Net 52.2M USD -3.23%
Operating Lease, Right-of-Use Asset 47.8M USD -3.21%
Intangible Assets, Net (Excluding Goodwill) 16.7M USD -20.5%
Goodwill 15.6M USD +4.05%
Other Assets, Noncurrent 49.8M USD +8.63%
Assets 555M USD -15.8%
Accounts Payable, Current 39.2M USD -7.62%
Employee-related Liabilities, Current 12.6M USD -4.17%
Accrued Liabilities, Current 48.5M USD +8.11%
Contract with Customer, Liability, Current 27.8M USD -16.7%
Liabilities, Current 132M USD -4.73%
Contract with Customer, Liability, Noncurrent 3.99M USD
Accrued Income Taxes, Noncurrent 2.28M USD -59.2%
Deferred Income Tax Liabilities, Net 3.28M USD -37.1%
Operating Lease, Liability, Noncurrent 47.4M USD -7%
Other Liabilities, Noncurrent 25.6M USD -18.3%
Liabilities 331M USD -24.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -46M USD -8.27%
Retained Earnings (Accumulated Deficit) -1.31B USD +1.18%
Stockholders' Equity Attributable to Parent 221M USD +1.41%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 146M USD -64.3%
Liabilities and Equity 555M USD -15.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -33.8M USD -32.3%
Net Cash Provided by (Used in) Financing Activities -649K USD +99.3%
Net Cash Provided by (Used in) Investing Activities -3.41M USD -7.06%
Common Stock, Shares Authorized 220M shares 0%
Common Stock, Shares, Issued 128M shares -4.88%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -36.7M USD +69.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 114M USD -40.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 242K USD -6.2%
Deferred Tax Assets, Valuation Allowance 168M USD +34.1%
Operating Lease, Liability 62M USD -7.01%
Depreciation 19M USD -10.8%
Payments to Acquire Property, Plant, and Equipment 2.8M USD -12.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 12.2M USD +87.5%
Lessee, Operating Lease, Liability, to be Paid 81.5M USD -9.03%
Property, Plant and Equipment, Gross 208M USD -10.7%
Operating Lease, Liability, Current 11.8M USD +22.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.5M USD +4.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.5M USD -6.05%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.4M USD -14.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.1M USD -9.31%
Deferred Tax Assets, Operating Loss Carryforwards 59.6M USD +24.6%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 16.4M USD -11.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10M USD +0.88%
Amortization of Intangible Assets 2.4M USD -83.4%
Deferred Tax Assets, Net of Valuation Allowance 18.6M USD -29%
Share-based Payment Arrangement, Expense 2.92M USD -88.6%