3D SYSTEMS CORP
For the period ended Sep 30, 2025. Filed Nov 4, 2025.
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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.
Sep 30, 2025 · Filed Nov 4, 2025
DDD$1.92+9.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| (in thousands, except par value) | September 30, 2025 | December 31, 2024 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $95,542 | $171,324 |
| Accounts receivable, net of reserves — $3,072 and $2,433 | 88,074 | 101,471 |
| Inventories | 132,469 | 118,530 |
| Prepaid expenses and other current assets | 43,582 | 34,329 |
| Assets held for sale | 1,561 | 3,176 |
| Total current assets | 361,228 | 428,830 |
| Property and equipment, net | 52,168 | 51,044 |
| Intangible assets, net | 16,673 | 18,020 |
| Goodwill | 15,573 | 14,879 |
| Operating lease right-of-use assets | 47,798 | 50,715 |
| Finance lease right-of-use assets | 8,119 | 8,726 |
| Long-term deferred income tax assets | 3,217 | 2,063 |
| Other assets | 49,773 | 34,569 |
| Total assets | $554,549 | $608,846 |
| LIABILITIES, REDEEMABLE NON-CONTROLLING INTEREST AND EQUITY | ||
| Current liabilities: | ||
| Current operating lease liabilities | $11,789 | $9,514 |
| Accounts payable | 39,182 | 41,833 |
| Accrued and other liabilities | 48,521 | 45,488 |
| Customer deposits | 2,241 | 4,712 |
| Deferred revenue | 25,540 | 27,298 |
| Liabilities held for sale | 5,077 | 10,251 |
| Total current liabilities | 132,350 | 139,096 |
| Long-term debt, net of deferred financing costs | 122,600 | 211,995 |
| Long-term operating lease liabilities | 47,428 | 52,527 |
| Long-term deferred income tax liabilities | 3,280 | 2,076 |
| Other liabilities | 25,599 | 25,001 |
| Total liabilities | 331,257 | 430,695 |
| Commitments and contingencies (Note 12) | ||
| Redeemable non-controlling interest | 2,192 | 1,958 |
| Stockholders’ equity: | ||
| Common stock, $0.001 par value, authorized 220,000 shares; shares issued 128,245 and 135,510 as of September 30, 2025 and December 31, 2024, respectively | 128 | 136 |
| Additional paid-in capital | 1,579,809 | 1,593,366 |
| Accumulated deficit | (1,312,846) | (1,362,243) |
| Accumulated other comprehensive loss | (45,991) | (55,066) |
| Total stockholders’ equity | 221,100 | 176,193 |
| Total liabilities, redeemable non-controlling interest and stockholders’ equity | $554,549 | $608,846 |
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