DDD: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, DDD has $554,549K in assets. $331,257K in debts. $95,542K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	95,542	116,358
Accounts receivable, net of reserves 3,072 and 2,433	88,074	97,113
Inventories	132,469	132,897
Prepaid expenses and other current assets	43,582	43,754
Assets held for sale	1,561	0
Total current assets	361,228	390,122
Property and equipment, net	52,168	51,279
Intangible assets, net	16,673	17,282
Goodwill	15,573	15,576
Operating lease right-of-use assets	47,798	50,257
Finance lease right-of-use assets	8,119	8,340
Long-term deferred income tax assets	3,217	3,319
Other assets	49,773	51,669
Total assets	554,549	587,844

Current operating lease liabilities	11,789	11,909
Accounts payable	39,182	36,362
Accrued and other liabilities	48,521	53,641
Customer deposits	2,241	4,315
Deferred revenue	25,540	35,079
Liabilities held for sale	5,077	0
Total current liabilities	132,350	141,306
Long-term debt, net of deferred financing costs	122,600	122,643
Long-term operating lease liabilities	47,428	49,823
Long-term deferred income tax liabilities	3,280	3,361
Other liabilities	25,599	27,272
Total liabilities	331,257	344,405
Redeemable non-controlling interest	2,192	2,193
Common stock, 0.001 par value, authorized 220,000 shares shares issued 128,245 and 135,510 as of september 30, 2025 and december 31, 2024, respectively	128	128
Additional paid-in capital	1,579,809	1,578,836
Accumulated deficit	-1,312,846	-1,294,793
Accumulated other comprehensive loss	-45,991	-42,925
Total stockholders equity	221,100	241,246
Total liabilities, redeemable non-controlling interest and stockholders equity	554,549	587,844

Unit: Thousand (K) dollars