3D Systems Corporation (0QYH.L)
USD 3.81
(-1.04%)
USD 3.81
(-1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 990.66 Million | 1.44 Billion | 1.54 Billion | 733.05 Million | 807.31 Million | 825.83 Million |
| Total Current Assets | 627.82 Million | 834.24 Million | 1.03 Billion | 357.51 Million | 373.17 Million | 397.47 Million |
| Cash And Short Term Investments | 331.52 Million | 568.85 Million | 789.65 Million | 75.01 Million | 133.66 Million | 109.99 Million |
| Cash and Cash Equivalents | 331.52 Million | 388.24 Million | 789.65 Million | 75.01 Million | 133.66 Million | 109.99 Million |
| Short Term Investments | - | 180.6 Million | - | - | - | - |
| Net Receivables | 101.49 Million | 93.88 Million | 106.54 Million | 114.25 Million | 109.4 Million | 126.61 Million |
| Inventory | 152.18 Million | 137.83 Million | 92.88 Million | 116.66 Million | 111.1 Million | 133.16 Million |
| Other Current Assets | 119 Thousand | 33.67 Million | 42.65 Million | 51.58 Million | 18.99 Million | 27.69 Million |
| Total Non-Current Assets | 362.83 Million | 612.36 Million | 517.36 Million | 375.53 Million | 434.14 Million | 428.35 Million |
| Net PPE | 135.04 Million | 100.81 Million | 103.61 Million | 123.97 Million | 129.83 Million | 107.71 Million |
| Good Will And Intangible Assets | 178.8 Million | 475.54 Million | 391.42 Million | 189.84 Million | 271.51 Million | 289.6 Million |
| Good Will | 116.08 Million | 385.31 Million | 345.58 Million | 161.76 Million | 223.17 Million | 221.33 Million |
| Intangible Assets | 62.72 Million | 90.23 Million | 45.83 Million | 28.08 Million | 48.33 Million | 68.27 Million |
| Long-Term Investments | 26.29 Million | 17.39 Million | 5.94 Million | 5.55 Million | 9.27 Million | 8.48 Million |
| Tax Assets | 4.23 Million | 7.03 Million | 5.05 Million | 6.24 Million | 5.4 Million | 4.21 Million |
| Other Non Current Assets | 18.46 Million | 11.57 Million | 11.32 Million | 49.91 Million | 18.11 Million | 18.33 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 561.9 Million | 694.9 Million | 706.71 Million | 302.33 Million | 293.41 Million | 240.97 Million |
| Total Current Liabilities | 147.18 Million | 151.8 Million | 178.01 Million | 175.73 Million | 162.96 Million | 164.06 Million |
| Account Payables | 49.75 Million | 53.82 Million | 57.36 Million | 45.17 Million | 49.85 Million | 66.72 Million |
| Tax Payables | 10.37 Million | 10.69 Million | 19.83 Million | 14.95 Million | 9.84 Million | 17.24 Million |
| Short Term Debt | 11.69 Million | 9.03 Million | 8.34 Million | 11.58 Million | 12.07 Million | 654 Thousand |
| Deferred Revenue | 30.44 Million | 26.46 Million | 28.02 Million | 30.3 Million | 32.23 Million | 32.43 Million |
| Other Current Liabilities | 55.28 Million | 62.48 Million | 84.27 Million | 88.66 Million | 68.8 Million | 64.25 Million |
| Total Non Current Liabilities | 414.71 Million | 543.1 Million | 528.7 Million | 126.6 Million | 130.45 Million | 76.91 Million |
| Long-Term Debt | 319.35 Million | 449.51 Million | 446.85 Million | 19.21 Million | 45.21 Million | 25 Million |
| Deferred Revenue Non Current | 2.02 Million | 4.97 Million | 10.24 Million | 6.16 Million | 7.37 Million | 8.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 88.16 Million | 80.98 Million | 69.42 Million | 96.5 Million | 73.84 Million | 37.6 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 428.75 Million | 751.7 Million | 842.38 Million | 430.72 Million | 513.89 Million | 584.85 Million |
| Stock Holders Equity | 426.75 Million | 749.94 Million | 842.38 Million | 430.72 Million | 522.15 Million | 578.36 Million |
| Common Stock | 134 Thousand | 131 Thousand | 128 Thousand | 128 Thousand | 120 Thousand | 117 Thousand |
| Retained Earnings | -1.1 Billion | -743.96 Million | -621.25 Million | -943.3 Million | -793.7 Million | -722.7 Million |
| Accumulated other comprehensive income | -44.25 Million | -53.82 Million | -37.7 Million | -8.47 Million | -37.04 Million | -38.97 Million |
| Common Stock Equity | 426.75 Million | 749.94 Million | 842.38 Million | 430.72 Million | 522.15 Million | 578.36 Million |
| Capital Lease Obligation | 79.94 Million | 41.77 Million | 47.42 Million | 48.46 Million | 35.4 Million | 6.39 Million |
| Total Investments | 26.29 Million | 197.99 Million | 5.94 Million | 5.55 Million | 9.27 Million | 8.48 Million |
| Total Debt | 319.35 Million | 500.32 Million | 502.62 Million | 79.27 Million | 92.69 Million | 32.04 Million |
| Net Debt | -12.16 Million | 112.07 Million | -287.03 Million | 4.26 Million | -40.97 Million | -77.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 821.48 Million | 857.23 Million | 990.66 Million | 990.66 Million | 1.39 Billion | 1.43 Billion |
| Total Current Assets | 473.69 Million | 505.86 Million | 627.82 Million | 627.82 Million | 739.71 Million | 784.91 Million |
| Cash And Short Term Investments | 192.73 Million | 212.16 Million | 331.64 Million | 331.64 Million | 445.67 Million | 492.85 Million |
| Cash and Cash Equivalents | 192.73 Million | 212.16 Million | 331.64 Million | 331.64 Million | 445.67 Million | 491.72 Million |
| Short Term Investments | - | - | - | - | - | 1.13 Million |
| Net Receivables | 97.44 Million | 102.79 Million | 113.64 Million | 113.64 Million | 104.51 Million | 96.78 Million |
| Inventory | 141.74 Million | 145.62 Million | 152.18 Million | 152.18 Million | 153 Million | 156.15 Million |
| Other Current Assets | 121 Thousand | 45.28 Million | 30.34 Million | 30.34 Million | 36.52 Million | 39.11 Million |
| Total Non-Current Assets | 347.79 Million | 351.37 Million | 362.83 Million | 362.83 Million | 653.04 Million | 646.78 Million |
| Net PPE | 125.54 Million | 128.62 Million | 135.04 Million | 135.04 Million | 136.55 Million | 128.86 Million |
| Good Will And Intangible Assets | 172.34 Million | 114.55 Million | 169.92 Million | 169.92 Million | 462.86 Million | 473.06 Million |
| Good Will | 114.07 Million | 114.55 Million | 116.08 Million | 116.08 Million | 391.32 Million | 387.93 Million |
| Intangible Assets | 58.27 Million | - | 62.72 Million | 62.72 Million | 71.53 Million | 85.13 Million |
| Long-Term Investments | 27.6 Million | 28.04 Million | 28.29 Million | 28.29 Million | 1.44 Million | 291 Thousand |
| Tax Assets | 3.47 Million | 3.29 Million | 4.23 Million | 4.23 Million | 7.04 Million | 4.8 Million |
| Other Non Current Assets | 18.82 Million | 76.85 Million | 25.34 Million | 25.34 Million | 45.13 Million | 39.75 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 437.74 Million | 446.9 Million | 561.9 Million | 561.9 Million | 691.28 Million | 718.74 Million |
| Total Current Liabilities | 137.07 Million | 145.91 Million | 147.18 Million | 147.18 Million | 137.92 Million | 153.91 Million |
| Account Payables | 41.27 Million | 40.4 Million | 49.75 Million | 49.75 Million | 46.1 Million | 59.02 Million |
| Tax Payables | 6.91 Million | 8.31 Million | 10.37 Million | 10.37 Million | 9.63 Million | 7.77 Million |
| Short Term Debt | 10.86 Million | 11.23 Million | 11.69 Million | 11.69 Million | 10.68 Million | 10.28 Million |
| Deferred Revenue | 33.58 Million | 38.84 Million | 30.44 Million | 30.44 Million | 30.76 Million | 30.03 Million |
| Other Current Liabilities | 51.35 Million | 55.43 Million | 55.28 Million | 55.28 Million | 50.36 Million | 54.56 Million |
| Total Non Current Liabilities | 300.67 Million | 300.98 Million | 414.71 Million | 414.71 Million | 553.36 Million | 564.83 Million |
| Long-Term Debt | 211.36 Million | 211.05 Million | 319.35 Million | 319.35 Million | 451.52 Million | 450.84 Million |
| Deferred Revenue Non Current | 9.65 Million | 8.56 Million | 2.02 Million | 2.02 Million | 1.85 Million | 2.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 74.92 Million | 76.53 Million | 88.16 Million | 88.16 Million | 89.8 Million | 103.25 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 383.74 Million | 410.33 Million | 428.75 Million | 428.75 Million | 701.46 Million | 712.95 Million |
| Stock Holders Equity | 381.72 Million | 408.36 Million | 426.75 Million | 426.75 Million | 699.53 Million | 711 Million |
| Common Stock | 134 Thousand | 134 Thousand | 134 Thousand | 134 Thousand | 133 Thousand | 133 Thousand |
| Retained Earnings | -1.14 Billion | -1.12 Billion | -1.1 Billion | -1.1 Billion | -813.98 Million | -802.27 Million |
| Accumulated other comprehensive income | -52.64 Million | -51.44 Million | -44.25 Million | -44.25 Million | -56.76 Million | -49.38 Million |
| Common Stock Equity | 381.72 Million | 408.36 Million | 426.75 Million | 426.75 Million | 699.53 Million | 711 Million |
| Capital Lease Obligation | 74.47 Million | 66.16 Million | 68.25 Million | 68.25 Million | 71.29 Million | 64.45 Million |
| Total Investments | 27.6 Million | 28.04 Million | 28.29 Million | 28.29 Million | 1.44 Million | 1.42 Million |
| Total Debt | 211.36 Million | 288.45 Million | 399.3 Million | 399.3 Million | 533.49 Million | 525.58 Million |
| Net Debt | 18.63 Million | 76.29 Million | 67.65 Million | 67.65 Million | 87.82 Million | 33.86 Million |
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