3D SYSTEMS CORP

For the period ended Mar 31, 2026. Filed May 11, 2026.

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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.

Mar 31, 2026 · Filed May 11, 2026

DDD$1.92+9.7%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Balance Sheets

(in thousands, except par value)	March 31, 2026	December 31, 2025
ASSETS
Current assets:
Cash and cash equivalents	$85,083	$95,635
Accounts receivable, net of reserves — $4,001 and $3,608	86,237	83,806
Inventories	127,265	127,496
Prepaid expenses and other current assets	42,075	39,770
Total current assets	340,660	346,707
Property and equipment, net	49,023	49,249
Intangible assets, net	16,157	16,614
Goodwill	15,454	15,575
Operating lease right-of-use assets	42,387	45,364
Finance lease right-of-use assets	7,537	7,774
Long-term deferred income tax assets	2,511	2,787
Other assets	39,387	37,658
Total assets	$513,116	$521,728
LIABILITIES, REDEEMABLE NON-CONTROLLING INTEREST AND EQUITY
Current liabilities:
Current portion of long-term debt, net of deferred financing costs	$3,944	$3,944
Current operating lease liabilities	10,939	11,583
Accounts payable	39,397	41,017
Accrued and other liabilities	49,113	46,656
Customer deposits and deferred revenue	20,020	17,423
Total current liabilities	123,413	120,623
Long-term debt, net of deferred financing costs	86,786	86,394
Long-term operating lease liabilities	42,481	45,420
Long-term deferred income tax liabilities	3,009	2,740
Other liabilities	23,083	24,000
Total liabilities	278,772	279,177
Commitments and contingencies (Note 11)
Redeemable non-controlling interest	—	2,193
Stockholders’ equity:
Preferred stock, 5,000 shares authorized; $0.001 par value; no shares issued and outstanding as of March 31, 2026 and December 31, 2025	—	—
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
Additional paid-in capital	1,622,692	1,620,399
Accumulated deficit	(1,336,784)	(1,332,360)
Accumulated other comprehensive loss	(51,710)	(47,827)
Total stockholders’ equity	234,344	240,358
Total liabilities, redeemable non-controlling interest and stockholders’ equity	$513,116	$521,728

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.