3D SYSTEMS CORP

For the period ended Jun 30, 2026. Filed Aug 3, 2026.

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, 2026 · Filed Aug 3, 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)	June 30, 2026	December 31, 2025
ASSETS
Current assets:
Cash and cash equivalents	$127,951	$95,635
Accounts receivable, net of reserves — $5,719 and $3,608	80,174	83,806
Inventories	121,847	127,496
Prepaid expenses and other current assets	35,639	39,770
Total current assets	365,611	346,707
Property and equipment, net	49,697	49,249
Intangible assets, net	15,646	16,614
Goodwill	15,404	15,575
Operating lease right-of-use assets	41,170	45,364
Finance lease right-of-use assets	7,160	7,774
Long-term deferred income tax assets	2,443	2,787
Other assets	38,113	37,658
Total assets	$535,244	$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	9,266	11,583
Accounts payable	32,425	41,017
Accrued and other liabilities	39,781	46,656
Customer deposits and deferred revenue	22,182	17,423
Total current liabilities	107,598	120,623
Long-term debt, net of deferred financing costs	87,240	86,394
Long-term operating lease liabilities	41,238	45,420
Long-term deferred income tax liabilities	2,818	2,740
Other liabilities	22,787	24,000
Total liabilities	261,681	279,177
Commitments and contingencies (Note 12)
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 June 30, 2026 and December 31, 2025	—	—
Common stock, $0.001 par value, authorized 220,000 shares; shares issued 166,149 and 145,581 as of June 30, 2026 and December 31, 2025, respectively	166	146
Additional paid-in capital	1,677,775	1,620,399
Accumulated deficit	(1,349,645)	(1,332,360)
Accumulated other comprehensive loss	(54,733)	(47,827)
Total stockholders’ equity	273,563	240,358
Total liabilities, redeemable non-controlling interest and stockholders’ equity	$535,244	$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.