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
CSVFiscal years (DDD's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 557 | 616 | 538 | 488 | 440 | 387 |
| Cost of goods and services sold | 334 | 352 | 324 | 292 | 276 | 256 |
| Gross profit | 223 | 264 | 214 | 196 | 164 | 131 |
| Research and development | 74 | 69 | 87 | 89 | 86 | 65 |
| Selling, general and administrative | 220 | 228 | 244 | 210 | 210 | 161 |
| Total operating expenses | 342 | 297 | 331 | 602 | 442 | 227 |
| Other operating income (expense) | — | — | (10) | (5) | — | — |
| Operating income (loss) | (119) | (33) | (117) | (406) | (277) | (96) |
| Interest income | 0 | 0 | 9 | 20 | 7 | 4 |
| Interest expense | 4 | 2 | — | — | — | — |
| Other income (expense) | (16) | 353 | (6) | 32 | 20 | 4 |
| Income tax expense (benefit) | 6 | (3) | 2 | (1) | 2 | 15 |
| 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 shares | 118 | 123 | 128 | 130 | 132 | 129 |
| Weighted average shares, diluted millions of shares | 118 | 126 | 128 | 130 | 132 | 176 |
Balance sheet
CSVFiscal years (DDD's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 75 | 790 | 388 | 332 | 171 | 96 |
| Short-term investments | — | 0 | 181 | 0 | — | — |
| Marketable securities | — | — | 413 | — | — | — |
| Accounts receivable | 114 | 107 | 94 | 101 | 101 | 84 |
| Inventory | 117 | 93 | 138 | 152 | 119 | 127 |
| Prepaid and other current assets | 33 | 43 | 34 | 43 | 34 | 40 |
| Total current assets | 358 | 1,032 | 834 | 628 | 429 | 347 |
| Property and equipment, net | 75 | 57 | 58 | 64 | 51 | 49 |
| Right-of-use asset | 41 | 43 | 40 | 58 | 51 | 45 |
| Goodwill | 162 | 346 | 385 | 116 | 15 | 16 |
| Total assets | 733 | 1,549 | 1,447 | 991 | 609 | 522 |
| Accounts payable | 45 | 57 | 54 | 50 | 42 | 41 |
| Accrued liabilities | 70 | 77 | 56 | 49 | 45 | 47 |
| Current portion of long-term debt | 2 | 0 | — | — | 0 | 4 |
| Total current liabilities | 176 | 178 | 152 | 147 | 139 | 121 |
| Long-term debt | 19 | 447 | 450 | 319 | 212 | 86 |
| Lease liability, non-current | 38 | 43 | 38 | 57 | 53 | 45 |
| Total liabilities | 302 | 707 | 695 | 562 | 431 | 279 |
| Accumulated deficit | (943) | (621) | (744) | (1,107) | (1,362) | (1,332) |
| Total stockholders' equity | 431 | — | 750 | 427 | 176 | 240 |
| Total liabilities and equity | 733 | 1,549 | 1,447 | 991 | 609 | 522 |
| Common shares outstanding (cover page) millions of shares | 124 | 128 | 131 | 134 | 136 | 146 |
Cash flows
CSVFiscal years (DDD's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (150) | 322 | (123) | (363) | (256) | 30 |
| Stock-based compensation | 18 | 55 | 42 | 24 | 18 | 10 |
| Net cash from operating activities | (20) | 48 | (70) | (81) | (45) | (88) |
| Purchases of property and equipment | 14 | 19 | 21 | 27 | 16 | 10 |
| Net cash from investing activities | (24) | 261 | (308) | 125 | (19) | 109 |
| Proceeds from issuing common stock | 25 | 0 | 0 | — | — | — |
| Share repurchases | — | — | — | 0 | 0 | 15 |
| Repayments of long-term debt | 27 | 21 | 0 | 101 | 87 | 170 |
| 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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| 3D Systems | 128 | 95 | (6.9)* | 166.1M | 18.6 quarters | 10-QJun 30, 2026 |
| Viant Technology | 193 | 104 | 28* | not reported | — | 10-QJun 30, 2026 |
| EGAIN | 73 | 22* | 2.4* | 26.2M | — | 10-KJun 30, 2026 |
| Inspired Entertainment | 23 | 61 | 2.8* | 26.4M | — | 10-QJun 30, 2026 |
| Eventbrite | 300 | 74* | (61)* | 100.4M | 4.9 quarters | 10-KDec 31, 2025 |
| Expensify | 66 | 34 | 8.4* | not reported | — | 10-QJun 30, 2026 |
| Telos | 51 | 48 | 8.8* | 74.7M | — | 10-QJun 30, 2026 |
| ReposiTrak | 27 | not reported | 2.4* | 18.2M | — | 10-KJun 30, 2026 |
| CS Disco | 11 | 43 | (1.1)* | 64.9M | 94.5 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.