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3D Systems DDD Total Current Assets

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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$613.08M+155%
Enterprise value$681.62M+126%
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:AssetsCurrent.

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
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
Operating lease right-of-use assets42,38745,364

Item 1. Financial Statements (Unaudited)

FAQ

What is 3D Systems's total current assets?
3D Systems (DDD) reported total current assets of $340.66M in Q1 2026.
How has 3D Systems's total current assets changed year-over-year?
3D Systems's total current assets decreased by 15.2% year-over-year, from $401.88M to $340.66M.
What is the long-term trend for 3D Systems's total current assets?
Over 5 years (2020 to 2025), 3D Systems's total current assets has grown at a -0.6% compound annual growth rate (CAGR), from $357.52M to $346.71M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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