DDD Financial Statements From 2010 to 2024

DDD Stock  USD 2.95  0.46  13.49%   
3D Systems financial statements provide useful quarterly and yearly information to potential 3D Systems investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on 3D Systems financial statements helps investors assess 3D Systems' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting 3D Systems' valuation are summarized below:
Gross Profit
214.2 M
Profit Margin
(0.76)
Market Capitalization
455.5 M
Enterprise Value Revenue
1.1847
Revenue
454.8 M
There are over one hundred nineteen available fundamental measures for 3D Systems, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of 3D Systems' latest performance against the performance from 2010 to 2024 to make sure the company is sustainable this quarter and beyond. As of November 28, 2024, Market Cap is expected to decline to about 439.3 M. In addition to that, Enterprise Value is expected to decline to about 414.1 M

3D Systems Total Revenue

281.55 Million

Check 3D Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among 3D Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 21.4 M, Interest Expense of 46.6 M or Selling General Administrative of 105.5 M, as well as many indicators such as Price To Sales Ratio of 1.61, Dividend Yield of 0.0052 or PTB Ratio of 1.84. DDD financial statements analysis is a perfect complement when working with 3D Systems Valuation or Volatility modules.
  
Check out the analysis of 3D Systems Correlation against competitors.
For information on how to trade DDD Stock refer to our How to Trade DDD Stock guide.

3D Systems Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB980.2 M918.9 M
Slightly volatile
Short and Long Term Debt Total405.4 M386.1 M152.2 M
Slightly volatile
Other Current Liabilities30.5 M54.8 M48.9 M
Slightly volatile
Total Current Liabilities76.5 M145 M129.1 M
Slightly volatile
Total Stockholder Equity303 M418.5 M580.8 M
Very volatile
Property Plant And Equipment Net141.8 M135 M86.6 M
Slightly volatile
Cash348.2 M331.6 M238.7 M
Slightly volatile
Non Current Assets Total226.3 M357.4 M426.6 M
Pretty Stable
Non Currrent Assets Other49.1 M46.8 M21.2 M
Slightly volatile
Cash And Short Term Investments348.2 M331.6 M250.8 M
Slightly volatile
Net Receivables61.5 M102.1 M107.4 M
Pretty Stable
Common Stock Shares Outstanding69.6 M129.9 M100.2 M
Slightly volatile
Liabilities And Stockholders EquityB980.2 M918.9 M
Slightly volatile
Non Current Liabilities Total435.4 M414.7 M192.6 M
Slightly volatile
Inventory160 M152.4 M97.2 M
Slightly volatile
Other Current Assets38.4 M36.6 M25 M
Slightly volatile
Other Stockholder Equity1.7 B1.6 B1.1 B
Slightly volatile
Total Liabilities587.7 M559.7 M326.7 M
Slightly volatile
Property Plant And Equipment Gross318.8 M303.7 M106.6 M
Slightly volatile
Total Current Assets653.9 M622.7 M482.3 M
Slightly volatile
Accounts Payable27.7 M49.8 M44.7 M
Slightly volatile
Intangible Assets55.3 M62.7 M89.4 M
Pretty Stable
Other Liabilities62.6 M59.6 M41.9 M
Slightly volatile
Other Assets43.5 M41.4 M29.3 M
Slightly volatile
Long Term Debt335.3 M319.4 M126.6 M
Slightly volatile
Common Stock Total Equity158.2 K150.7 K107.7 K
Slightly volatile
Common Stock74.1 K134 K100.9 K
Slightly volatile
Property Plant Equipment122.8 M117 M79.3 M
Slightly volatile
Current Deferred Revenue26.6 M30.4 M31.6 M
Slightly volatile
Good Will183 M107.2 M238.6 M
Very volatile
Net Tangible Assets342.6 M317.6 M299.4 M
Slightly volatile
Long Term Debt Total542.8 M516.9 M165.2 M
Slightly volatile
Capital Surpluse1.3 B1.8 B1.2 B
Slightly volatile
Capital Lease Obligations83.9 M79.9 M29.5 M
Slightly volatile
Non Current Liabilities Other3.5 M3.7 M33.5 M
Pretty Stable
Deferred Long Term Asset Charges3.1 M4.6 M3.4 M
Slightly volatile
Warrants1.5 M1.6 MM
Slightly volatile
Long Term InvestmentsM7.4 M9.6 M
Slightly volatile
Short and Long Term Debt1.8 M1.8 M5.8 M
Slightly volatile
Cash And Equivalents285.6 M446.4 M244 M
Slightly volatile
Net Invested Capital861 M746.1 M711.5 M
Slightly volatile
Net Working Capital451.4 M480.6 M329.5 M
Slightly volatile
Capital Stock139 K134 K122.2 K
Slightly volatile

3D Systems Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization21.4 M33.4 M40.7 M
Pretty Stable
Selling General Administrative105.5 M210.2 M190.1 M
Slightly volatile
Total Revenue281.6 M488.1 M499.9 M
Slightly volatile
Gross Profit127.9 M200.2 M227.8 M
Pretty Stable
Other Operating Expenses295.2 M589.7 M529 M
Slightly volatile
Cost Of Revenue153.7 M287.8 M272.1 M
Slightly volatile
Total Operating Expenses316.9 M301.8 M268.6 M
Slightly volatile
Research Development94.2 M89.7 M68.4 M
Slightly volatile
Non Recurring41.3 M43.5 M243.1 M
Slightly volatile
Interest Income18.5 M19.5 M29.4 M
Pretty Stable
Reconciled Depreciation37.2 M36.1 M53.1 M
Slightly volatile
Selling And Marketing Expenses6.8 M6.5 M11.4 M
Slightly volatile

3D Systems Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation21.3 M33.4 M40.5 M
Pretty Stable
Capital Expenditures28.5 M27.2 M19.3 M
Slightly volatile
Begin Period Cash Flow407.7 M388.2 M223.9 M
Slightly volatile
Stock Based Compensation21 M23.4 M24.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.611.69064.4405
Slightly volatile
Dividend Yield0.00520.00310.0031
Very volatile
PTB Ratio1.841.93355.0823
Slightly volatile
Days Sales Outstanding62.475.90473.8119
Very volatile
Book Value Per Share2.453.29965.3461
Pretty Stable
Average Payables65.7 M67 M61.1 M
Pretty Stable
Stock Based Compensation To Revenue0.02880.04820.0408
Slightly volatile
Capex To Depreciation0.960.7540.627
Pretty Stable
PB Ratio1.841.93355.0823
Slightly volatile
EV To Sales3.31.82954.4164
Slightly volatile
Inventory Turnover1.821.91643.0402
Slightly volatile
Days Of Inventory On Hand123190128
Very volatile
Payables Turnover7.265.86146.0464
Slightly volatile
Sales General And Administrative To Revenue0.310.40180.3813
Pretty Stable
Research And Ddevelopement To Revenue0.190.18330.125
Slightly volatile
Capex To Revenue0.0640.05570.0541
Pretty Stable
Cash Per Share2.682.55132.2294
Slightly volatile
Days Payables Outstanding48.8862.271363.3325
Slightly volatile
Intangibles To Total Assets0.230.18050.3459
Slightly volatile
Current Ratio4.484.26543.5226
Slightly volatile
Tangible Book Value Per Share1.181.92352.3887
Very volatile
Receivables Turnover5.634.80875.5225
Pretty Stable
Graham Number15.0814.361210.6343
Slightly volatile
Shareholders Equity Per Share2.453.28415.3267
Pretty Stable
Debt To Equity0.810.77260.3649
Very volatile
Capex Per Share0.120.20920.1703
Slightly volatile
Revenue Per Share2.63.7564.5739
Pretty Stable
Interest Debt Per Share2.692.56291.1196
Slightly volatile
Debt To Assets0.350.33280.1469
Pretty Stable
Operating Cycle208266203
Very volatile
Price Book Value Ratio1.841.93355.0823
Slightly volatile
Days Of Payables Outstanding48.8862.271363.3325
Slightly volatile
Company Equity Multiplier1.972.32141.807
Pretty Stable
Long Term Debt To Capitalization0.450.4280.1773
Slightly volatile
Total Debt To Capitalization0.460.43590.1949
Pretty Stable
Debt Equity Ratio0.810.77260.3649
Very volatile
Quick Ratio1.73.23152.721
Very volatile
Net Income Per E B T1.111.0010.9775
Slightly volatile
Cash Ratio2.372.25241.7891
Pretty Stable
Cash Conversion Cycle144204146
Very volatile
Days Of Inventory Outstanding123190128
Very volatile
Days Of Sales Outstanding62.475.90473.8119
Very volatile
Price To Book Ratio1.841.93355.0823
Slightly volatile
Fixed Asset Turnover5.423.61426.5841
Slightly volatile
Debt Ratio0.350.33280.1469
Pretty Stable
Price Sales Ratio1.611.69064.4405
Slightly volatile
Asset Turnover0.890.49270.6182
Pretty Stable
Gross Profit Margin0.520.40240.4695
Slightly volatile
Price Fair Value1.841.93355.0823
Slightly volatile

3D Systems Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap439.3 M867.4 M1.5 B
Slightly volatile
Enterprise Value414.1 M751.7 M1.3 B
Slightly volatile

DDD Fundamental Market Drivers

Cash And Short Term Investments331.6 M

DDD Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About 3D Systems Financial Statements

3D Systems stakeholders use historical fundamental indicators, such as 3D Systems' revenue or net income, to determine how well the company is positioned to perform in the future. Although 3D Systems investors may analyze each financial statement separately, they are all interrelated. For example, changes in 3D Systems' assets and liabilities are reflected in the revenues and expenses on 3D Systems' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in 3D Systems. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue30.4 M26.6 M
Total Revenue488.1 M281.6 M
Cost Of Revenue287.8 M153.7 M
Stock Based Compensation To Revenue 0.05  0.03 
Sales General And Administrative To Revenue 0.40  0.31 
Research And Ddevelopement To Revenue 0.18  0.19 
Capex To Revenue 0.06  0.06 
Revenue Per Share 3.76  2.60 
Ebit Per Revenue(0.83)(0.79)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether 3D Systems is a strong investment it is important to analyze 3D Systems' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact 3D Systems' future performance. For an informed investment choice regarding DDD Stock, refer to the following important reports:
Check out the analysis of 3D Systems Correlation against competitors.
For information on how to trade DDD Stock refer to our How to Trade DDD Stock guide.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 3D Systems. If investors know DDD will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 3D Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.67)
Revenue Per Share
3.476
Quarterly Revenue Growth
(0.12)
Return On Assets
(0.05)
Return On Equity
(0.63)
The market value of 3D Systems is measured differently than its book value, which is the value of DDD that is recorded on the company's balance sheet. Investors also form their own opinion of 3D Systems' value that differs from its market value or its book value, called intrinsic value, which is 3D Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 3D Systems' market value can be influenced by many factors that don't directly affect 3D Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 3D Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if 3D Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 3D Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.