DDD · XBRL financial data

3D Systems financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (DDD's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	124	115*	103	113	113	111*	95	95	91	106*	96	95
Cost of goods and services sold	68	71*	62	66	71	77*	62	59	62	74*	61	60
Gross profit	55	44*	41	47	42	34*	33	36	29	33*	34	34
Research and development	22	23*	23	22	21	20*	20	17	16	12*	10	10
Selling, general and administrative	33	60*	57	51	58	43*	50	34	35	43*	31	35
Total operating expenses	69	371*	81	74	222	65*	69	52	51	55*	41	45
Other operating income (expense)	(2)	(1)*	2	(0)	(2)	—	—	—	—	—	—	—
Operating income (loss)	(14)	(327)*	(40)	(26)	(181)	(30)*	(37)	(15)	(21)	(23)*	(7)	(11)
Interest income	6	4*	3	1	2	2*	1	2	1	1*	1	1
Other income (expense)	(0)	32*	21	0	(0)	(2)*	(0)	7	0	(4)*	4	(1)
Income tax expense (benefit)	0	(1)*	1	0	(4)	5*	1	11	(3)	6*	1	0
Net income (loss)	(12)	(293)*	(16)	(27)	(179)	(34)*	(37)	104	(18)	(20)*	(4)	(13)
Earnings per share, basic USD per share	(0.09)	(2.24)*	(0.12)	(0.21)	(1.35)	(0.25)*	(0.28)	0.79	(0.14)	(0.15)*	(0.03)	(0.09)
Earnings per share, diluted USD per share	(0.09)	(2.24)*	(0.12)	(0.21)	(1.35)	(0.25)*	(0.28)	0.57	(0.14)	—	(0.03)	(0.09)
Weighted average shares, basic millions of shares	130	130*	131	132	132	133*	132	132	125	127*	143	149
Weighted average shares, diluted millions of shares	130	130*	131	132	132	133*	132	183	125	—	143	149

Fiscal quarters (DDD's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	446	332	212	193	190	171	135	116	96	96	85	128
Short-term investments	0	0	—	—	—	—	—	—	—	—	—	—
Accounts receivable	105	101	103	97	99	101	105	97	88	84	86	80
Inventory	153	152	146	142	135	119	120	133	132	127	127	122
Prepaid and other current assets	37	43	45	42	36	34	39	44	44	40	42	36
Total current assets	740	628	506	474	460	429	402	390	361	347	341	366
Property and equipment, net	64	64	61	60	54	51	51	51	52	49	49	50
Right-of-use asset	61	58	56	54	49	51	52	50	48	45	42	41
Goodwill	391	116	115	114	15	15	15	16	16	16	15	15
Total assets	1,393	991	857	821	658	609	583	588	555	522	513	535
Accounts payable	46	50	40	41	42	42	40	36	39	41	39	32
Accrued liabilities	44	49	50	45	45	45	44	54	49	47	49	40
Current portion of long-term debt	—	—	—	—	—	0	—	—	—	4	4	4
Total current liabilities	138	147	146	137	139	139	144	141	132	121	123	108
Long-term debt	452	319	211	211	212	212	212	123	123	86	87	87
Lease liability, non-current	59	57	55	53	51	53	52	50	47	45	42	41
Total liabilities	691	562	447	438	438	431	436	344	331	279	279	262
Accumulated deficit	(814)	(1,107)	(1,123)	(1,150)	(1,329)	(1,362)	(1,399)	(1,295)	(1,313)	(1,332)	(1,337)	(1,350)
Total stockholders' equity	—	427	408	382	218	176	146	241	221	240	234	274
Total liabilities and equity	1,393	991	857	821	658	609	583	588	555	522	513	535
Common shares outstanding (cover page) millions of shares	133	134	134	134	136	136	136	128	129	146	147	166

Fiscal quarters (DDD's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(12)	(293)*	(16)	(27)	(179)	(34)*	(37)	104	(18)	(20)*	(4)	(13)
Stock-based compensation	(3)	8*	8	5*	4*	1*	4	(4)*	1*	8*	2	2*
Net cash from operating activities	(26)*	(9)*	(26)	(11)*	(1)*	(8)*	(34)	(26)*	(14)*	(15)*	(7)	(7)*
Purchases of property and equipment	7*	6*	3	4*	4*	5*	3	3*	2*	2*	2	4*
Net cash from investing activities	(20)*	(6)*	(3)	(6)*	(4)*	(6)*	(3)	116*	(5)*	1*	(2)	(4)*
Share repurchases	—	year only	—	—	0*	0*	—	—	0*	0*	—	—
Repayments of long-term debt	0*	101*	87	0*	0*	0*	0	170*	0*	0*	—	—
Net cash from financing activities	(0)*	(101)*	(89)	(1)*	(0)*	(1)*	(1)	(97)*	(1)*	(3)*	(1)	53*
Net change in cash	(45)*	(114)*	(119)	(19)*	(3)*	(19)*	(37)	(2)*	(20)*	(17)*	(11)	42*

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
3D Systems	128	95	(6.9)*	166.1M	18.6 quarters	Q2 FY26 10-QJun 30, 2026
Viant Technology	193	104	28*	not reported	—	Q2 FY26 10-QJun 30, 2026
EGAIN	73	22*	2.4*	26.2M	—	Q4 FY26 10-KJun 30, 2026
Inspired Entertainment	23	61	2.8*	26.4M	—	Q2 FY26 10-QJun 30, 2026
Eventbrite	300	74*	(61)*	100.4M	4.9 quarters	Q4 FY25 10-KDec 31, 2025
Expensify	66	34	8.4*	not reported	—	Q2 FY26 10-QJun 30, 2026
Telos	51	48	8.8*	74.7M	—	Q2 FY26 10-QJun 30, 2026
ReposiTrak	27	not reported	2.4*	18.2M	—	Q4 FY26 10-KJun 30, 2026
CS Disco	11	43	(1.1)*	64.9M	94.5 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.