3D SYSTEMS CORPORATION— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$522M
↓-14.3% -$87Mvs FY2024
Total Liabilities
$279M
↓-35.2% -$152Mvs FY2024
Equity
$240M
↑+36.4% +$64Mvs FY2024
Cash
$96M
↓-44.2% -$76Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $522M | $609M |
| Current Assets | $347M | $429M |
| Cash | $96M | $171M |
| ST Investments | $0 | $0 |
| Receivables | $84M | $101M |
| Inventory | $127M | $119M |
| Other Current | $40M | $38M |
| Non-Current Assets | $175M | $180M |
| PPE | $49M | $51M |
| Goodwill | $16M | $15M |
| Intangibles | $17M | $18M |
| Investments | $0 | $0 |
| Other Non-Current | $94M | $96M |
| Total Liab+Eq | $520M | $607M |
| Current Liab. | $121M | $139M |
| Accounts Payable | $41M | $42M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $17M | $32M |
| Other CL | $62M | $65M |
| Non-Current Liab. | $159M | $292M |
| Long-Term Debt | $86M | $212M |
| Other LT Liab. | $72M | $80M |
| Equity | $240M | $176M |
| Retained Earnings | $1.33B | $1.36B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · DDD · Comparing FY2025 vs FY2024