3D SYSTEMS CORP

For the period ended Mar 31, 2025. Filed May 12, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2025 · Filed May 12, 2025

DDD$1.83-4.7%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Balance Sheets

(in thousands, except par value)	March 31, 2025	December 31, 2024
ASSETS
Current assets:
Cash and cash equivalents	$135,040	$171,324
Accounts receivable, net of reserves — $2,621 and $2,433	104,691	101,471
Inventories	120,045	118,530
Prepaid expenses and other current assets	39,172	34,329
Assets held for sale	2,936	3,176
Total current assets	401,884	428,830
Property and equipment, net	50,918	51,044
Intangible assets, net	17,874	18,020
Goodwill	15,102	14,879
Operating lease right-of-use assets	51,983	50,715
Finance lease right-of-use assets	8,504	8,726
Long-term deferred income tax assets	2,107	2,063
Other assets	34,983	34,569
Total assets	$583,355	$608,846
LIABILITIES, REDEEMABLE NON-CONTROLLING INTEREST AND EQUITY
Current liabilities:
Current operating lease liabilities	$11,775	$9,514
Accounts payable	39,767	41,833
Accrued and other liabilities	44,310	45,488
Customer deposits	5,750	4,712
Deferred revenue	32,110	27,298
Liabilities held for sale	10,305	10,251
Total current liabilities	144,017	139,096
Long-term debt, net of deferred financing costs	212,310	211,995
Long-term operating lease liabilities	51,525	52,527
Long-term deferred income tax liabilities	2,001	2,076
Other liabilities	25,829	25,001
Total liabilities	435,682	430,695
Commitments and contingencies (Note 12)
Redeemable non-controlling interest	2,034	1,958
Stockholders’ equity:
Common stock, $0.001 par value, authorized 220,000 shares; shares issued 135,361 and 135,510 as of March 31, 2025 and December 31, 2024, respectively	135	136
Additional paid-in capital	1,596,747	1,593,366
Accumulated deficit	(1,399,229)	(1,362,243)
Accumulated other comprehensive loss	(52,014)	(55,066)
Total stockholders’ equity	145,639	176,193
Total liabilities, redeemable non-controlling interest and stockholders’ equity	$583,355	$608,846

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.