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Tables Follow | |||||||
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3D Systems Corporation
Unaudited Condensed Consolidated Balance Sheets September 30, 2024 and December 31, 2023 | |||||||
| (in thousands, except par value) | September 30, 2024 | December 31, 2023 | |||||
| ASSETS | |||||||
| Current assets: | |||||||
| Cash and cash equivalents | $ | 190,005 | $ | 331,525 | |||
| Accounts receivable, net of reserves — $2,137 and $3,389 | 99,224 | 101,497 | |||||
| Inventories | 134,926 | 152,188 | |||||
| Prepaid expenses and other current assets | 35,858 | 42,612 | |||||
| Total current assets | 460,013 | 627,822 | |||||
| Property and equipment, net | 53,907 | 64,461 | |||||
| Intangible assets, net | 20,961 | 62,724 | |||||
| Goodwill | 14,967 | 116,082 | |||||
| Operating lease right-of-use assets | 49,384 | 58,406 | |||||
| Finance lease right-of-use assets | 9,185 | 12,174 | |||||
| Long-term deferred income tax assets | 4,041 | 4,230 | |||||
| Other assets | 45,818 | 44,761 | |||||
| Total assets | $ | 658,276 | $ | 990,660 | |||
| LIABILITIES, REDEEMABLE NON-CONTROLLING INTEREST AND EQUITY | |||||||
| Current liabilities: | |||||||
| Current operating lease liabilities | $ | 9,628 | $ | 9,924 | |||
| Accounts payable | 42,414 | 49,757 | |||||
| Accrued and other liabilities | 44,882 | 49,460 | |||||
| Customer deposits | 8,655 | 7,599 | |||||
| Deferred revenue | 33,336 | 30,448 | |||||
| Total current liabilities | 138,915 | 147,188 | |||||
| Long-term debt, net of deferred financing costs | 211,682 | 319,356 | |||||
| Long-term operating lease liabilities | 51,000 | 56,795 | |||||
| Long-term deferred income tax liabilities | 5,214 | 5,162 | |||||
| Other liabilities | 31,340 | 33,400 | |||||
| Total liabilities | 438,151 | 561,901 | |||||
| Commitments and contingencies | |||||||
| Redeemable non-controlling interest | 2,093 | 2,006 | |||||
| Stockholders’ equity: | |||||||
| Common stock, $0.001 par value, authorized 220,000 shares; shares issued 134,826 and 133,619 as of September 30, 2024 and December 31, 2023, respectively | 135 | 134 | |||||
| Additional paid-in capital | 1,588,911 | 1,577,519 | |||||
| Accumulated deficit | (1,328,536 | ) | (1,106,650 | ) | |||
| Accumulated other comprehensive loss | (42,478 | ) | (44,250 | ) | |||
| Total stockholders’ equity | 218,032 | 426,753 | |||||
| Total liabilities, redeemable non-controlling interest and stockholders’ equity | $ | 658,276 | $ | 990,660 | |||
