DDD: the balance sheet

MyFinsight

For the year ending 2025-12-31, DDD has $521,728K in assets. $279,177K in debts. $95,635K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	95,635
Accounts receivable, net of reserves 3,608 and 2,433	83,806
Inventories	127,496
Prepaid expenses and other current assets	39,770
Assets held for sale	0
Total current assets	346,707
Property and equipment, net	49,249
Intangible assets, net	16,614
Goodwill	15,575
Operating lease right-of-use assets	45,364
Finance lease right-of-use assets	7,774
Long-term deferred income tax assets	2,787
Other assets	37,658
Total assets	521,728

Current portion of long-term debt, net of deferred financing costs	3,944
Current operating lease liabilities	11,583
Accounts payable	41,017
Accrued and other liabilities	46,656
Customer deposits and deferred revenue	17,423
Liabilities held for sale	0
Total current liabilities	120,623
Long-term debt, net of deferred financing costs	86,394
Long-term operating lease liabilities	45,420
Long-term deferred income tax liabilities	2,740
Other liabilities	24,000
Total liabilities	279,177
Redeemable non-controlling interest	2,193
Preferred stock, 5,000 shares authorized no par value no shares issued and outstanding as of december 31, 2025 and 2024	0
Common stock, 0.001 par value, authorized 220,000 shares shares issued 145,581 and 135,510 as of december 31, 2025 and 2024, respectively	146
Additional paid-in capital	1,620,399
Accumulated deficit	-1,332,360
Accumulated other comprehensive loss	-47,827
Total stockholders equity	240,358
Total liabilities, redeemable non-controlling interest and stockholders equity	521,728

Unit: Thousand (K) dollars (except for numbers of shares and EPS).