DDD: the balance sheet

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For the quarter ending 2026-03-31, DDD has $513,116K in assets. $278,772K in debts. $85,083K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
276.03%
Quick Ratio
172.91%
Cash Ratio
68.94%
Debt to Asset Ratio
54.33%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net of rese...
Cash and cash equivalents
Property and equipment, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt, net of deferred ...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	85,083	95,635	95,542	116,358
Assets held for sale	-	0	1,561	0
Accounts receivable, net of reserves 4,001 and 3,608	86,237	83,806	88,074	97,113
Inventories	127,265	127,496	132,469	132,897
Prepaid expenses and other current assets	42,075	39,770	43,582	43,754
Total current assets	340,660	346,707	361,228	390,122
Property and equipment, net	49,023	49,249	52,168	51,279
Intangible assets, net	16,157	16,614	16,673	17,282
Goodwill	15,454	15,575	15,573	15,576
Operating lease right-of-use assets	42,387	45,364	47,798	50,257
Finance lease right-of-use assets	7,537	7,774	8,119	8,340
Long-term deferred income tax assets	2,511	2,787	3,217	3,319
Other assets	39,387	37,658	49,773	51,669
Total assets	513,116	521,728	554,549	587,844

Current portion of long-term debt, net of deferred financing costs	3,944	3,944	-	-
Current operating lease liabilities	10,939	11,583	11,789	11,909
Accounts payable	39,397	41,017	39,182	36,362
Customer deposits	-	-	2,241	4,315
Deferred revenue	-	-	25,540	35,079
Liabilities held for sale	-	0	5,077	0
Accrued and other liabilities	49,113	46,656	48,521	53,641
Customer deposits and deferred revenue	20,020	17,423	-	-
Total current liabilities	123,413	120,623	132,350	141,306
Long-term debt, net of deferred financing costs	86,786	86,394	122,600	122,643
Long-term operating lease liabilities	42,481	45,420	47,428	49,823
Long-term deferred income tax liabilities	3,009	2,740	3,280	3,361
Other liabilities	23,083	24,000	25,599	27,272
Total liabilities	278,772	279,177	331,257	344,405
Redeemable non-controlling interest	0	2,193	2,192	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 146,057 and 145,581 as of march 31, 2026 and december 31, 2025, respectively	146	146	128	128
Additional paid-in capital	1,622,692	1,620,399	1,579,809	1,578,836
Accumulated deficit	-1,336,784	-1,332,360	-1,312,846	-1,294,793
Accumulated other comprehensive loss	-51,710	-47,827	-45,991	-42,925
Total stockholders equity	234,344	240,358	221,100	241,246
Total liabilities, redeemable non-controlling interest and stockholders equity	513,116	521,728	554,549	587,844

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets