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Balance Sheets Overview
Current Ratio
339.79%
Quick Ratio
226.55%
Cash Ratio
118.92%
Debt to Asset Ratio
48.89%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable, net of rese...
Property and equipment, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt, net of deferred ...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
127,951
85,083
95,635
95,542
Accounts receivable, net of reserves 5,719 and 3,608
80,174
86,237
83,806
88,074
Inventories
121,847
127,265
127,496
132,469
Prepaid expenses and other current assets
35,639
42,075
39,770
43,582
Assets held for sale
-
-
0
1,561
Total current assets
365,611
340,660
346,707
361,228
Property and equipment, net
49,697
49,023
49,249
52,168
Intangible assets, net
15,646
16,157
16,614
16,673
Goodwill
15,404
15,454
15,575
15,573
Operating lease right-of-use assets
41,170
42,387
45,364
47,798
Finance lease right-of-use assets
7,160
7,537
7,774
8,119
Long-term deferred income tax assets
2,443
2,511
2,787
3,217
Other assets
38,113
39,387
37,658
49,773
Total assets
535,244
513,116
521,728
554,549
Current portion of long-term debt, net of deferred financing costs
3,944
3,944
3,944
-
Current operating lease liabilities
9,266
10,939
11,583
11,789
Accounts payable
32,425
39,397
41,017
39,182
Accrued and other liabilities
39,781
49,113
46,656
48,521
Customer deposits
-
-
-
2,241
Deferred revenue
-
-
-
25,540
Customer deposits and deferred revenue
22,182
20,020
17,423
-
Liabilities held for sale
-
-
0
5,077
Total current liabilities
107,598
123,413
120,623
132,350
Long-term debt, net of deferred financing costs
87,240
86,786
86,394
122,600
Long-term operating lease liabilities
41,238
42,481
45,420
47,428
Long-term deferred income tax liabilities
2,818
3,009
2,740
3,280
Other liabilities
22,787
23,083
24,000
25,599
Total liabilities
261,681
278,772
279,177
331,257
Redeemable non-controlling interest
0
0
2,193
2,192
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 166,149 and 145,581 as of june 30, 2026 and december 31, 2025, respectively
166
146
146
128
Additional paid-in capital
1,677,775
1,622,692
1,620,399
1,579,809
Accumulated deficit
-1,349,645
-1,336,784
-1,332,360
-1,312,846
Accumulated other comprehensive loss
-54,733
-51,710
-47,827
-45,991
Total stockholders equity
273,563
234,344
240,358
221,100
Total liabilities, redeemable non-controlling interest and stockholders equity
535,244
513,116
521,728
554,549
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$127,951K
(9.96%↑ Y/Y)
Inventories
$121,847K
(-8.31%↓ Y/Y)
Accounts receivable, net
of reserves 5,719...
$80,174K
(-17.44%↓ Y/Y)
Prepaid expenses and
other current assets
$35,639K
(-18.55%↓ Y/Y)
Total current assets
$365,611K
(-6.28%↓ Y/Y)
Property and equipment,
net
$49,697K
(-3.09%↓ Y/Y)
Operating lease
right-of-use assets
$41,170K
(-18.08%↓ Y/Y)
Other assets
$38,113K
(-26.24%↓ Y/Y)
Intangible assets, net
$15,646K
(-9.47%↓ Y/Y)
Goodwill
$15,404K
(-1.10%↓ Y/Y)
Finance lease
right-of-use assets
$7,160K
(-14.15%↓ Y/Y)
Long-term deferred income
tax assets
$2,443K
(-26.39%↓ Y/Y)
Total assets
$535,244K
(-8.95%↓ Y/Y)
Total liabilities,
redeemable...
$535,244K
(-8.95%↓ Y/Y)
Total stockholders
equity
$273,563K
(13.40%↑ Y/Y)
Total liabilities
$261,681K
(-24.02%↓ Y/Y)
Accumulated deficit
-$1,349,645K
(-4.24%↓ Y/Y)
Accumulated other
comprehensive loss
-$54,733K
(-27.51%↓ Y/Y)
Additional paid-in capital
$1,677,775K
(6.27%↑ Y/Y)
Total current
liabilities
$107,598K
(-23.85%↓ Y/Y)
Long-term debt, net of
deferred financing costs
$87,240K
(-28.87%↓ Y/Y)
Long-term operating lease
liabilities
$41,238K
(-17.23%↓ Y/Y)
Other liabilities
$22,787K
(-16.45%↓ Y/Y)
Long-term deferred income
tax liabilities
$2,818K
(-16.16%↓ Y/Y)
Common stock, 0.001 par
value, authorized...
$166K
(29.69%↑ Y/Y)
Accrued and other
liabilities
$39,781K
(-25.84%↓ Y/Y)
Accounts payable
$32,425K
(-10.83%↓ Y/Y)
Customer deposits and
deferred revenue
$22,182K
Current operating lease
liabilities
$9,266K
(-22.19%↓ Y/Y)
Current portion of
long-term debt, net of...
$3,944K
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3D SYSTEMS CORP (DDD)
3D SYSTEMS CORP (DDD)