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ddd: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, DDD has $554,549K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
554,549
587,844
Total liabilities, redeemable non-controlling interest and stockholders equity
554,549
587,844
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Balance Sheets
Assets held for sale
$1,561K
Prepaid expenses and
other current assets
$43,582K
Inventories
$132,469K
Accounts receivable, net
of reserves 3,072...
$88,074K
Cash and cash
equivalents
$95,542K
Other assets
$49,773K
Long-term deferred income
tax assets
$3,217K
Finance lease
right-of-use assets
$8,119K
Operating lease
right-of-use assets
$47,798K
Goodwill
$15,573K
Intangible assets, net
$16,673K
Property and equipment,
net
$52,168K
Total current assets
$361,228K
Total assets
$554,549K
Total liabilities,
redeemable...
$554,549K
Total stockholders
equity
$221,100K
Redeemable
non-controlling interest
$2,192K
Total liabilities
$331,257K
Accumulated other
comprehensive loss
-$45,991K
Accumulated deficit
-$1,312,846K
Additional paid-in capital
$1,579,809K
Other liabilities
$25,599K
Long-term deferred income
tax liabilities
$3,280K
Long-term operating lease
liabilities
$47,428K
Long-term debt, net of
deferred financing costs
$122,600K
Total current
liabilities
$132,350K
Common stock, 0.001 par
value, authorized...
$128K
Liabilities held for sale
$5,077K
Deferred revenue
$25,540K
Customer deposits
$2,241K
Accrued and other
liabilities
$48,521K
Accounts payable
$39,182K
Current operating lease
liabilities
$11,789K
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3D SYSTEMS CORP (DDD)
3D SYSTEMS CORP (DDD)