3D Systems Corporation (FRA:SYV)

3D Systems Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	135.04	171.32	331.53	388.13	789.66	75.01
Short-Term Investments	-	-	-	180.6	-	-
Cash & Short-Term Investments	135.04	171.32	331.53	568.74	789.66	75.01
Cash Growth	-36.31%	-48.32%	-41.71%	-27.98%	952.74%	-43.88%
Accounts Receivable	105.69	101.47	101.5	93.89	106.54	114.25
Receivables	105.69	101.47	101.5	93.89	106.54	114.25
Inventory	120.05	118.53	152.19	137.83	92.89	116.67
Prepaid Expenses	38.05	34.21	42.49	33.68	42.34	33.15
Restricted Cash	0.12	0.12	0.12	0.11	0.31	-
Other Current Assets	2.94	3.18	-	-	-	18.44
Total Current Assets	401.88	428.83	627.82	834.25	1,032	357.52
Property, Plant & Equipment	111.41	110.49	135.04	100.82	103.61	123.98
Long-Term Investments	25.39	25.75	26.29	13.15	5.63	5.02
Goodwill	15.1	14.88	116.08	385.31	345.59	161.77
Other Intangible Assets	17.87	18.02	62.72	90.23	45.84	28.08
Long-Term Deferred Tax Assets	2.11	2.06	4.23	7.04	5.05	6.25
Other Long-Term Assets	8.59	6.86	17.93	15.3	11.64	50.45
Total Assets	583.36	608.85	990.66	1,447	1,549	733.06
Accounts Payable	39.77	41.83	49.76	53.83	57.37	45.17
Accrued Expenses	37.97	28.58	31.72	31.25	53.57	52.51
Current Portion of Long-Term Debt	-	-	-	-	-	2.05
Current Portion of Leases	13.28	11	11.69	9.04	8.34	9.53
Current Income Taxes Payable	-	8.03	10.37	10.69	19.84	14.95
Current Unearned Revenue	37.86	32.01	38.05	33.38	35.31	38.05
Other Current Liabilities	15.14	17.64	5.59	13.63	3.59	13.46
Total Current Liabilities	144.02	139.1	147.19	151.81	178.01	175.73
Long-Term Debt	212.31	212	319.36	449.51	446.86	19.22
Long-Term Leases	61.83	63.07	68.25	41.78	47.42	48.47
Long-Term Unearned Revenue	3.01	2.26	2.03	4.97	10.24	6.16
Long-Term Deferred Tax Liabilities	2	2.08	5.16	7.63	2.17	4.72
Other Long-Term Liabilities	12.52	6.48	14.06	34.16	13.1	37.81
Total Liabilities	435.68	430.7	561.9	694.91	706.72	302.33
Common Stock	0.14	0.14	0.13	0.13	0.13	0.13
Additional Paid-In Capital	1,597	1,593	1,578	1,548	1,501	1,405
Retained Earnings	-1,399	-1,362	-1,107	-743.96	-621.25	-943.3
Treasury Stock	-	-	-	-	-	-22.59
Comprehensive Income & Other	-52.01	-55.07	-44.25	-53.82	-37.71	-8.48
Total Common Equity	145.64	176.19	426.75	749.94	842.38	430.72
Minority Interest	2.03	1.96	2.01	1.76	-	-
Shareholders' Equity	147.67	178.15	428.76	751.7	842.38	430.72
Total Liabilities & Equity	583.36	608.85	990.66	1,447	1,549	733.06
Total Debt	287.41	286.06	399.3	500.33	502.62	79.27
Net Cash (Debt)	-152.37	-114.74	-67.78	68.41	287.03	-4.26
Net Cash Growth	-	-	-	-76.17%	-	-
Net Cash Per Share	-1.15	-0.87	-0.52	0.54	2.27	-0.04
Filing Date Shares Outstanding	136.41	135.54	133.58	131.16	128.31	124.13
Total Common Shares Outstanding	135.36	135.51	133.62	131.21	128.38	124.13
Working Capital	257.87	289.73	480.63	682.44	853.73	181.79
Book Value Per Share	1.08	1.30	3.19	5.72	6.56	3.47
Tangible Book Value	112.66	143.29	247.95	274.4	450.96	240.88
Tangible Book Value Per Share	0.83	1.06	1.86	2.09	3.51	1.94
Land	-	-	-	-	-	0.54
Buildings	-	0.02	0.09	0.09	0.08	5.42
Machinery	-	139.57	153.32	136.41	122.63	168.79
Construction In Progress	-	4.83	14.63	9.18	12.05	4.91
Leasehold Improvements	-	37.78	37.24	34.57	32.2	32.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.