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3D Systems DDD Prepaid & Other Current

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Other financials

Income statement

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Revenue$95.5M+1.1%
Gross profit$34.3M+5.1%
Operating income-$6.6M+81.9%
Net income-$4.4M+88.0%
EPS (diluted)-$0.03+89.3%

Balance sheet

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Cash & equivalents$86.5M-36.5%
Total debt$155.1M-46.1%
Total equity$234.3M+60.9%
Total assets$513.1M-12.0%

Cash flow

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Operating cash flow-$7.2M+78.7%
CapEx$2.1M-26.4%
Free cash flow-$9.3M+74.7%

Valuation

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Market cap$611.42M+155%
Enterprise value$679.96M+125%
P/E13.6×
P/S1.6×+1.0×

Profitability

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Gross margin34.2%-1.9pp
Operating margin-17%-7.2pp
Net margin4%+2.0pp
FCF margin-18.2%+2.9pp

Returns & leverage

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Return on equity7.1%+3.7pp
Debt / equity0.7×-1.3×
Current ratio2.8×0.0×

Where this comes from

Reported directly by 3D Systems in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

The source filing: 3D Systems’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:56 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033633
(in thousands, except par value)March 31, 2026December 31, 2025
Cash and cash equivalents$85,083$95,635
Accounts receivable, net of reserves — $4,001 and $3,60886,23783,806
Inventories127,265127,496
Prepaid expenses and other current assets42,07539,770
Total current assets340,660346,707
Property and equipment, net49,02349,249
Intangible assets, net16,15716,614
Goodwill15,45415,575

Item 1. Financial Statements (Unaudited)

FAQ

What is 3D Systems's prepaid & other current?
3D Systems (DDD) reported prepaid & other current of $42.08M in Q1 2026.
How has 3D Systems's prepaid & other current changed year-over-year?
3D Systems's prepaid & other current increased by 7.4% year-over-year, from $39.17M to $42.08M.
What is the long-term trend for 3D Systems's prepaid & other current?
Over 5 years (2020 to 2025), 3D Systems's prepaid & other current has grown at a 3.7% compound annual growth rate (CAGR), from $33.15M to $39.77M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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