DDD · XBRL financial data

3D Systems financial statements, every fiscal year

The same tables from 7 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

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue from contracts with customers557616538488440387
Cost of goods and services sold334352324292276256
Gross profit223264214196164131
Research and development746987898665
Selling, general and administrative220228244210210161
Total operating expenses342297331602442227
Other operating income (expense)——(10)(5)——
Operating income (loss)(119)(33)(117)(406)(277)(96)
Interest income0092074
Interest expense42————
Other income (expense)(16)353(6)32204
Income tax expense (benefit)6(3)2(1)215
Net income (loss)(150)322(123)(363)(256)30
Earnings per share, basic USD per share(1.27)2.62(0.96)(2.79)(1.94)0.23
Earnings per share, diluted USD per share(1.27)2.55(0.96)(2.79)(1.94)0.19
Weighted average shares, basic millions of shares118123128130132129
Weighted average shares, diluted millions of shares118126128130132176

Balance sheet

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents7579038833217196
Short-term investments—01810——
Marketable securities——413———
Accounts receivable1141079410110184
Inventory11793138152119127
Prepaid and other current assets334334433440
Total current assets3581,032834628429347
Property and equipment, net755758645149
Right-of-use asset414340585145
Goodwill1623463851161516
Total assets7331,5491,447991609522
Accounts payable455754504241
Accrued liabilities707756494547
Current portion of long-term debt20——04
Total current liabilities176178152147139121
Long-term debt1944745031921286
Lease liability, non-current384338575345
Total liabilities302707695562431279
Accumulated deficit(943)(621)(744)(1,107)(1,362)(1,332)
Total stockholders' equity431—750427176240
Total liabilities and equity7331,5491,447991609522
Common shares outstanding (cover page) millions of shares124128131134136146

Cash flows

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(150)322(123)(363)(256)30
Stock-based compensation185542241810
Net cash from operating activities(20)48(70)(81)(45)(88)
Purchases of property and equipment141921271610
Net cash from investing activities(24)261(308)125(19)109
Proceeds from issuing common stock2500———
Share repurchases———0015
Repayments of long-term debt2721010187170
Net cash from financing activities(7)406(14)(106)(91)(102)
Net change in cash(50)705(398)(59)(160)(76)

Compare with peers

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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
3D Systems12895(6.9)*166.1M18.6 quarters 10-QJun 30, 2026
Viant Technology19310428*not reported— 10-QJun 30, 2026
EGAIN7322*2.4*26.2M— 10-KJun 30, 2026
Inspired Entertainment23612.8*26.4M— 10-QJun 30, 2026
Eventbrite30074*(61)*100.4M4.9 quarters 10-KDec 31, 2025
Expensify66348.4*not reported— 10-QJun 30, 2026
Telos51488.8*74.7M— 10-QJun 30, 2026
ReposiTrak27not reported2.4*18.2M— 10-KJun 30, 2026
CS Disco1143(1.1)*64.9M94.5 quarters 10-QJun 30, 2026

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