3D SYSTEMS CORP

For the period ended Jun 30, 2025. Filed Aug 11, 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.

Jun 30, 2025 · Filed Aug 11, 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)	June 30, 2025	December 31, 2024
ASSETS
Current assets:
Cash and cash equivalents	$116,358	$171,324
Accounts receivable, net of reserves — $3,723 and $2,433	97,113	101,471
Inventories	132,897	118,530
Prepaid expenses and other current assets	43,754	34,329
Assets held for sale	—	3,176
Total current assets	390,122	428,830
Property and equipment, net	51,279	51,044
Intangible assets, net	17,282	18,020
Goodwill	15,576	14,879
Operating lease right-of-use assets	50,257	50,715
Finance lease right-of-use assets	8,340	8,726
Long-term deferred income tax assets	3,319	2,063
Other assets	51,669	34,569
Total assets	$587,844	$608,846
LIABILITIES, REDEEMABLE NON-CONTROLLING INTEREST AND EQUITY
Current liabilities:
Current operating lease liabilities	$11,909	$9,514
Accounts payable	36,362	41,833
Accrued and other liabilities	53,641	45,488
Customer deposits	4,315	4,712
Deferred revenue	35,079	27,298
Liabilities held for sale	—	10,251
Total current liabilities	141,306	139,096
Long-term debt, net of deferred financing costs	122,643	211,995
Long-term operating lease liabilities	49,823	52,527
Long-term deferred income tax liabilities	3,361	2,076
Other liabilities	27,272	25,001
Total liabilities	344,405	430,695
Commitments and contingencies (Note 12)
Redeemable non-controlling interest	2,193	1,958
Stockholders’ equity:
Common stock, $0.001 par value, authorized 220,000 shares; shares issued 127,987 and 135,510 as of June 30, 2025 and December 31, 2024, respectively	128	136
Additional paid-in capital	1,578,836	1,593,366
Accumulated deficit	(1,294,793)	(1,362,243)
Accumulated other comprehensive loss	(42,925)	(55,066)
Total stockholders’ equity	241,246	176,193
Total liabilities, redeemable non-controlling interest and stockholders’ equity	$587,844	$608,846

ContentsView on SEC.gov

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