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3D Systems Corp. (DDD)
NYSE:DDD
Holding DDD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 112.94M | $ 113.25M | $ 102.91M | $ 114.85M | $ 123.79M |
| Gross Profit | $ 41.71M | $ 47.10M | $ 40.92M | $ 43.96M | $ 55.35M |
| EBIT | $ -183.08M | $ -26.82M | $ -14.73M | $ -293.46M | $ -10.88M |
| EBITDA | $ -167.38M | $ -16.75M | $ -4.30M | $ -281.74M | $ -2.27M |
| Net Income Common Stockholders | $ -178.63M | $ -27.26M | $ -16.08M | $ -292.35M | $ -11.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 190.00M | $ 192.73M | $ 212.04M | $ 331.52M | $ 445.55M |
| Total Assets | $ 658.28M | $ 821.49M | $ 857.24M | $ 990.66M | $ 1.39B |
| Total Debt | $ 272.31M | $ 273.38M | $ 275.79M | $ 386.07M | $ 451.52M |
| Net Debt | $ 82.31M | $ 80.65M | $ 63.75M | $ 54.55M | $ 5.97M |
| Total Liabilities | $ 438.15M | $ 437.74M | $ 446.90M | $ 561.90M | $ 691.29M |
| Stockholders Equity | $ 218.03M | $ 381.73M | $ 408.37M | $ 426.75M | $ 699.54M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.45M | $ -14.72M | $ -28.73M | $ -14.99M | $ -33.07M |
| Operating Cash Flow | $ -801.00K | $ -10.76M | $ -25.55M | $ -8.80M | $ -25.62M |
| Investing Cash Flow | $ -3.65M | $ -6.32M | $ -3.19M | $ -5.91M | $ -19.90M |
| Financing Cash Flow | $ -367.00K | $ -1.19M | $ -89.19M | $ -101.25M | $ -289.00K |