DDD Financial Statements From 2010 to 2024

DDD Stock  USD 3.39  0.09  2.59%   
3D Systems financial statements provide useful quarterly and yearly information to potential 3D Systems investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on 3D Systems financial statements helps investors assess 3D Systems' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting 3D Systems' valuation are summarized below:
Gross Profit
214.2 M
Profit Margin
(0.76)
Market Capitalization
465 M
Enterprise Value Revenue
1.1247
Revenue
488.1 M
There are over one hundred nineteen available fundamental measures for 3D Systems, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of 3D Systems' latest performance against the performance from 2010 to 2024 to make sure the company is sustainable this quarter and beyond. As of April 18, 2024, Market Cap is expected to decline to about 450.3 M. In addition to that, Enterprise Value is expected to decline to about 428.6 M

3D Systems Total Revenue

281.55 Million

Check 3D Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DDD main balance sheet or income statement drivers, such as Depreciation And Amortization of 21.4 M, Interest Expense of 46.6 M or Selling General Administrative of 286.1 M, as well as many exotic indicators such as Price To Sales Ratio of 1.61, Dividend Yield of 0.0052 or PTB Ratio of 1.87. DDD financial statements analysis is a perfect complement when working with 3D Systems Valuation or Volatility modules.
  
This module can also supplement 3D Systems' financial leverage analysis and stock options assessment as well as various 3D Systems Technical models . Check out the analysis of 3D Systems Correlation against competitors.
For information on how to trade DDD Stock refer to our How to Trade DDD Stock guide.

3D Systems Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB980.2 M918.9 M
Slightly volatile
Short and Long Term Debt Total405.4 M386.1 M152.2 M
Slightly volatile
Other Current Liabilities31.3 M54.8 M50.6 M
Slightly volatile
Total Current Liabilities76.5 M145 M129.1 M
Slightly volatile
Total Stockholder Equity303 M418.5 M580.8 M
Very volatile
Property Plant And Equipment Net141.8 M135 M86.6 M
Slightly volatile
Cash348.2 M331.6 M238.7 M
Slightly volatile
Non Current Assets Total226.3 M357.4 M426.6 M
Pretty Stable
Non Currrent Assets Other115 M109.5 M33 M
Slightly volatile
Cash And Short Term Investments348.2 M331.6 M250.8 M
Slightly volatile
Net Receivables61.5 M102.1 M107.4 M
Pretty Stable
Common Stock Shares Outstanding69.6 M129.9 M100.2 M
Slightly volatile
Liabilities And Stockholders EquityB980.2 M918.9 M
Slightly volatile
Non Current Liabilities Total435.4 M414.7 M192.6 M
Slightly volatile
Inventory160 M152.4 M97.2 M
Slightly volatile
Other Current Assets38.4 M36.6 M20.9 M
Slightly volatile
Other Stockholder Equity1.7 B1.6 B1.1 B
Slightly volatile
Total Liabilities587.7 M559.7 M326.7 M
Slightly volatile
Property Plant And Equipment Gross122.8 M117 M81.1 M
Slightly volatile
Total Current Assets653.9 M622.7 M482.3 M
Slightly volatile
Short Term Debt10.4 M9.9 M4.6 M
Slightly volatile
Accounts Payable27.7 M49.8 M44.7 M
Slightly volatile
Intangible Assets54.9 M103.8 M92.1 M
Pretty Stable
Other Liabilities62.6 M59.6 M41.9 M
Slightly volatile
Other Assets43.5 M41.4 M29.3 M
Slightly volatile
Long Term Debt542.8 M516.9 M153.6 M
Slightly volatile
Common Stock Total Equity158.2 K150.7 K107.7 K
Slightly volatile
Common Stock74.1 K134 K100.9 K
Slightly volatile
Property Plant Equipment122.8 M117 M79.3 M
Slightly volatile
Current Deferred Revenue26.6 M30.4 M31.6 M
Slightly volatile
Good Will183 M107.2 M238.6 M
Very volatile
Net Tangible Assets342.6 M317.6 M299.4 M
Slightly volatile
Long Term Debt Total542.8 M516.9 M165.2 M
Slightly volatile
Capital Surpluse1.3 B1.8 B1.2 B
Slightly volatile
Capital Lease Obligations62.5 M59.5 M26.7 M
Slightly volatile
Non Current Liabilities Other44.4 M50.8 M39.3 M
Slightly volatile
Deferred Long Term Asset Charges3.1 M4.6 M3.4 M
Slightly volatile
Warrants1.5 M1.6 MM
Slightly volatile
Long Term InvestmentsM7.4 M9.6 M
Slightly volatile
Short and Long Term Debt1.8 M1.8 M5.8 M
Slightly volatile
Cash And Equivalents285.6 M446.4 M244 M
Slightly volatile
Net Invested Capital867.7 M1.4 B754.1 M
Slightly volatile
Net Working Capital438.5 M783.6 M348.9 M
Slightly volatile
Capital Stock137.3 K150.7 K123.2 K
Slightly volatile

3D Systems Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization21.4 M33.4 M40.7 M
Pretty Stable
Selling General Administrative286.1 M272.5 M206.3 M
Slightly volatile
Total Revenue281.6 M488.1 M499.9 M
Slightly volatile
Gross Profit127.9 M200.2 M227.8 M
Pretty Stable
Other Operating Expenses295.2 M589.7 M529 M
Slightly volatile
Cost Of Revenue153.7 M287.8 M272.1 M
Slightly volatile
Total Operating Expenses316.9 M301.8 M268.6 M
Slightly volatile
Research Development94.2 M89.7 M68.4 M
Slightly volatile
Non Recurring41.3 M43.5 M243.1 M
Slightly volatile
Interest Income4.1 M4.4 M27.5 M
Pretty Stable
Reconciled Depreciation38.6 M34.8 M53.2 M
Slightly volatile
Selling And Marketing Expenses6.8 M6.5 M11.4 M
Slightly volatile

3D Systems Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation21.3 M33.4 M40.5 M
Pretty Stable
Capital Expenditures28.5 M27.2 M19.3 M
Slightly volatile
Begin Period Cash Flow407.7 M388.2 M223.9 M
Slightly volatile
Stock Based Compensation21 M23.4 M24.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.611.69064.4405
Slightly volatile
Dividend Yield0.00520.00310.0031
Very volatile
PTB Ratio1.871.97175.0868
Slightly volatile
Days Sales Outstanding62.3876.35873.8408
Very volatile
Book Value Per Share2.443.22065.3218
Pretty Stable
Invested Capital0.830.78680.4021
Very volatile
Stock Based Compensation To Revenue0.02720.04790.0406
Slightly volatile
PB Ratio1.871.97175.0868
Slightly volatile
EV To Sales3.31.80224.4146
Slightly volatile
Inventory Turnover1.791.88853.0363
Slightly volatile
Days Of Inventory On Hand123193128
Very volatile
Payables Turnover7.275.78476.0419
Slightly volatile
Sales General And Administrative To Revenue0.310.40.3812
Pretty Stable
Research And Ddevelopement To Revenue0.190.18380.125
Slightly volatile
Cash Per Share2.682.55222.2295
Slightly volatile
Days Payables Outstanding48.8263.097363.3836
Slightly volatile
Intangibles To Total Assets0.10.10940.3325
Slightly volatile
Current Ratio4.514.29583.5267
Slightly volatile
Tangible Book Value Per Share2.532.41112.5112
Pretty Stable
Receivables Turnover5.634.78015.5206
Pretty Stable
Graham Number15.0914.372710.6357
Slightly volatile
Shareholders Equity Per Share2.443.22065.3218
Pretty Stable
Debt To Equity0.830.78680.4021
Very volatile
Revenue Per Share2.63.7564.5739
Pretty Stable
Interest Debt Per Share3.022.87541.3461
Slightly volatile
Debt To Assets0.350.33590.1679
Pretty Stable
Operating Cycle208270204
Very volatile
Price Book Value Ratio1.871.97175.0868
Slightly volatile
Days Of Payables Outstanding48.8263.097363.3836
Slightly volatile
Company Equity Multiplier1.972.34211.8084
Pretty Stable
Long Term Debt To Capitalization0.450.43280.1849
Slightly volatile
Total Debt To Capitalization0.460.44030.2177
Pretty Stable
Debt Equity Ratio0.830.78680.4021
Very volatile
Quick Ratio1.552.99212.5662
Very volatile
Net Income Per E B T1.111.00130.9776
Slightly volatile
Cash Ratio2.42.28771.7935
Pretty Stable
Cash Conversion Cycle144207146
Very volatile
Days Of Inventory Outstanding123193128
Very volatile
Days Of Sales Outstanding62.3876.35873.8408
Very volatile
Price To Book Ratio1.871.97175.0868
Slightly volatile
Fixed Asset Turnover5.423.61426.5841
Slightly volatile
Debt Ratio0.350.33590.1679
Pretty Stable
Price Sales Ratio1.611.69064.4405
Slightly volatile
Asset Turnover0.890.49790.6185
Pretty Stable
Gross Profit Margin0.520.41030.47
Slightly volatile
Price Fair Value1.871.97175.0868
Slightly volatile

3D Systems Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap450.3 M742.6 M1.4 B
Slightly volatile
Enterprise Value428.6 M791.6 M1.4 B
Slightly volatile

DDD Fundamental Market Drivers

Cash And Short Term Investments331.6 M

DDD Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About 3D Systems Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include 3D Systems income statement, its balance sheet, and the statement of cash flows. 3D Systems investors use historical funamental indicators, such as 3D Systems's revenue or net income, to determine how well the company is positioned to perform in the future. Although 3D Systems investors may use each financial statement separately, they are all related. The changes in 3D Systems's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on 3D Systems's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on 3D Systems Financial Statements. Understanding these patterns can help to make the right decision on long term investment in 3D Systems. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue30.4 M26.6 M
Total Revenue488.1 M281.6 M
Cost Of Revenue287.8 M153.7 M
Stock Based Compensation To Revenue 0.05  0.03 
Sales General And Administrative To Revenue 0.40  0.31 
Research And Ddevelopement To Revenue 0.18  0.19 
Capex To Revenue(0.06)(0.06)
Revenue Per Share 3.76  2.60 
Ebit Per Revenue(0.21)(0.20)

Pair Trading with 3D Systems

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if 3D Systems position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in 3D Systems will appreciate offsetting losses from the drop in the long position's value.

Moving together with DDD Stock

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Moving against DDD Stock

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The ability to find closely correlated positions to 3D Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 3D Systems when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back 3D Systems - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling 3D Systems to buy it.
The correlation of 3D Systems is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as 3D Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 3D Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for 3D Systems can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether 3D Systems is a strong investment it is important to analyze 3D Systems' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact 3D Systems' future performance. For an informed investment choice regarding DDD Stock, refer to the following important reports:
Check out the analysis of 3D Systems Correlation against competitors.
For information on how to trade DDD Stock refer to our How to Trade DDD Stock guide.
Note that the 3D Systems information on this page should be used as a complementary analysis to other 3D Systems' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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Is 3D Systems' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 3D Systems. If investors know DDD will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 3D Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.85)
Revenue Per Share
3.756
Quarterly Revenue Growth
(0.14)
Return On Assets
(0.05)
Return On Equity
(0.63)
The market value of 3D Systems is measured differently than its book value, which is the value of DDD that is recorded on the company's balance sheet. Investors also form their own opinion of 3D Systems' value that differs from its market value or its book value, called intrinsic value, which is 3D Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 3D Systems' market value can be influenced by many factors that don't directly affect 3D Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 3D Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if 3D Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 3D Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.