$DDD Balance Sheet | Understand Stock

Understand Stock

$DDD

$3.11 -$0.50 (13.85%)

Deep Research with AI Research

Overview

$DDD Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$85.08M -36.99% YoY	$95.64M -44.18% YoY	$95.54M -49.72% YoY	$116.4M -39.63% YoY	$135.0M -36.31% YoY	$171.3M -48.32% YoY	$190.0M -57.36% YoY	$192.7M -78.8% YoY	$212.0M -78.39% YoY	$331.5M -58.6% YoY	$445.6M -41.87% YoY	$909.1M 18.55% YoY	$981.4M 20.97% YoY	$800.8M 1.41% YoY	$766.6M 52.48% YoY	$766.8M 481.59% YoY	$811.3M 512.77% YoY	$789.7M 952.88% YoY	$502.8M 567.67% YoY
Cash & Equivalents	$85.08M -36.99% YoY	$95.64M -44.18% YoY	$95.54M -49.72% YoY	$116.4M -39.63% YoY	$135.0M -36.31% YoY	$171.3M -48.32% YoY	$190.0M -57.36% YoY	$192.7M -60.7% YoY	$212.0M -59.68% YoY	$331.5M -14.58% YoY	$445.6M 30.55% YoY	$490.4M 64.12% YoY	$525.9M 35.1% YoY	$388.1M -50.85% YoY	$341.3M -32.11% YoY	$298.8M 126.66% YoY	$389.3M 193.92% YoY	$789.7M 952.74% YoY	$502.8M 567.98% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$418.6M -10.54% YoY	$455.5M 7.94% YoY	$412.6M N/A	$425.3M N/A	$468.0M N/A	$422.0M N/A	N/A	N/A
Other Short-Term Assets	$42.08M -0.08% YoY	$39.77M 6.04% YoY	$45.14M 25.89% YoY	$43.75M 4.75% YoY	$42.11M -7.26% YoY	$37.51M -11.98% YoY	$35.86M -2.03% YoY	$41.77M 3.4% YoY	$45.40M 18.73% YoY	$42.61M 26.11% YoY	$36.60M 23.65% YoY	$40.40M -9.44% YoY	$38.24M -4.7% YoY	$33.79M -20.78% YoY	$29.60M 14.0% YoY	$44.61M -6.07% YoY	$40.13M 15.32% YoY	$42.65M -17.18% YoY	$25.96M -25.18% YoY
Inventory	$127.3M 6.01% YoY	$127.5M 7.56% YoY	$132.5M -1.82% YoY	$132.9M -6.24% YoY	$120.0M -17.57% YoY	$118.5M -22.12% YoY	$134.9M -11.82% YoY	$141.7M -9.23% YoY	$145.6M -1.18% YoY	$152.2M 10.42% YoY	$153.0M 21.47% YoY	$156.2M 47.31% YoY	$147.4M 44.98% YoY	$137.8M 48.39% YoY	$126.0M 41.02% YoY	$106.0M 2.95% YoY	$101.6M -7.91% YoY	$92.89M -20.38% YoY	$89.33M -29.6% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$86.24M -17.63% YoY	$83.81M -17.41% YoY	$88.07M -11.24% YoY	$97.11M -0.34% YoY	$104.7M 1.85% YoY	$101.5M -0.03% YoY	$99.22M -5.06% YoY	$97.45M 0.68% YoY	$102.8M 8.57% YoY	$101.5M 8.11% YoY	$104.5M 4.19% YoY	$96.79M -9.56% YoY	$94.68M -5.64% YoY	$93.89M -11.88% YoY	$100.3M 11.55% YoY	$107.0M 20.76% YoY	$100.3M 2.27% YoY	$106.5M -6.75% YoY	$89.93M -8.94% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$340.7M -15.23% YoY	$346.7M -19.15% YoY	$361.2M -21.47% YoY	$390.1M -17.64% YoY	$401.9M -20.56% YoY	$428.8M -31.7% YoY	$460.0M -37.81% YoY	$473.7M -39.65% YoY	$505.9M -37.56% YoY	$627.8M -24.74% YoY	$739.7M -14.51% YoY	$784.9M -12.38% YoY	$810.2M -17.97% YoY	$834.2M -19.14% YoY	$865.3M 22.22% YoY	$895.8M 141.52% YoY	$987.7M 162.86% YoY	$1.032B 188.59% YoY	$708.0M 110.97% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$49.02M -3.72% YoY	$49.25M -3.52% YoY	$52.17M -3.23% YoY	$51.28M -14.91% YoY	$50.92M -60.41% YoY	$51.04M -20.81% YoY	$53.91M -15.15% YoY	$60.27M -4.02% YoY	$128.6M 106.96% YoY	$64.46M 11.0% YoY	$63.54M 13.57% YoY	$62.79M 12.4% YoY	$62.15M 13.36% YoY	$58.07M 1.42% YoY	$55.94M -3.08% YoY	$55.86M -5.61% YoY	$54.83M -23.28% YoY	$57.26M -24.02% YoY	$57.72M -29.12% YoY
Goodwill	$15.45M 2.33% YoY	$15.58M 4.68% YoY	$15.57M 4.05% YoY	$15.58M -86.35% YoY	$15.10M N/A	$14.88M -87.18% YoY	$14.97M -96.18% YoY	$114.1M -70.6% YoY	N/A	$116.1M -69.87% YoY	$391.3M 9.45% YoY	$387.9M 1.42% YoY	$385.8M 13.23% YoY	$385.3M 11.49% YoY	$357.5M 155.56% YoY	$382.5M 161.51% YoY	$340.7M 118.24% YoY	$345.6M 113.64% YoY	$139.9M -22.07% YoY
Intangibles	$16.16M -9.61% YoY	$16.61M -7.8% YoY	$16.67M -20.46% YoY	$17.28M -70.34% YoY	$17.87M N/A	$18.02M -71.27% YoY	$20.96M -70.7% YoY	$58.28M -31.54% YoY	N/A	$62.72M -30.48% YoY	$71.54M -13.33% YoY	$85.13M 21.61% YoY	$88.06M 90.59% YoY	$90.23M 96.86% YoY	$82.54M 172.84% YoY	$70.01M 110.19% YoY	$46.21M 85.59% YoY	$45.84M 63.21% YoY	$30.25M -17.99% YoY
Long-Term Investments	$2.283M -51.4% YoY	$753.0K -85.09% YoY	$2.031M -61.69% YoY	$3.362M -48.72% YoY	$4.698M -6.04% YoY	$5.051M -3.74% YoY	$5.302M -8.3% YoY	$6.556M 2.65% YoY	$5.000M N/A	$5.247M N/A	$5.782M N/A	$6.387M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$39.39M 12.59% YoY	$37.66M 8.94% YoY	$49.77M 8.63% YoY	$51.67M 11.29% YoY	$34.98M -27.22% YoY	$34.57M -22.77% YoY	$45.82M -1.64% YoY	$46.43M 15.93% YoY	$48.07M 51.1% YoY	$44.76M 54.51% YoY	$46.58M 94.64% YoY	$40.05M 47.24% YoY	$31.81M 13.13% YoY	$28.97M 67.73% YoY	$23.93M 12.51% YoY	$27.20M 29.09% YoY	$28.12M 29.81% YoY	$17.27M -27.38% YoY	$21.27M -7.46% YoY
Total Long-Term Assets	$172.5M -4.97% YoY	$175.0M -2.77% YoY	$193.3M -2.49% YoY	$197.7M -43.15% YoY	$181.5M -48.35% YoY	$180.0M -50.39% YoY	$198.3M -69.64% YoY	$347.8M -46.23% YoY	$351.4M -44.41% YoY	$362.8M -40.75% YoY	$653.0M 15.36% YoY	$646.8M 10.35% YoY	$632.1M 21.83% YoY	$612.4M 18.36% YoY	$566.1M 90.52% YoY	$586.1M 71.69% YoY	$518.8M 57.34% YoY	$517.4M 37.76% YoY	$297.1M -20.06% YoY
TOTAL ASSETS
Total Short-Term Assets	$340.7M -15.23% YoY	$346.7M -19.15% YoY	$361.2M -21.47% YoY	$390.1M -17.64% YoY	$401.9M -20.56% YoY	$428.8M -31.7% YoY	$460.0M -37.81% YoY	$473.7M -39.65% YoY	$505.9M -37.56% YoY	$627.8M -24.74% YoY	$739.7M -14.51% YoY	$784.9M -12.38% YoY	$810.2M -17.97% YoY	$834.2M -19.14% YoY	$865.3M 22.22% YoY	$895.8M 141.52% YoY	$987.7M 162.86% YoY	$1.032B 188.59% YoY	$708.0M 110.97% YoY
Total Long-Term Assets	$172.5M	$175.0M	$193.3M	$197.7M	$181.5M	$180.0M	$198.3M	$347.8M	$351.4M	$362.8M	$653.0M	$646.8M	$632.1M	$612.4M	$566.1M	$586.1M	$518.8M	$517.4M	$297.1M
Total Assets	$513.1M -12.04% YoY	$521.7M -14.31% YoY	$554.5M -15.76% YoY	$587.8M -28.44% YoY	$583.4M -31.95% YoY	$608.8M -38.54% YoY	$658.3M -52.74% YoY	$821.5M -42.62% YoY	$857.2M -40.56% YoY	$990.7M -31.52% YoY	$1.393B -2.7% YoY	$1.432B -3.39% YoY	$1.442B -4.27% YoY	$1.447B -6.62% YoY	$1.431B 42.41% YoY	$1.482B 108.05% YoY	$1.507B 113.54% YoY	$1.549B 111.32% YoY	$1.005B 42.11% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$39.40M -0.93% YoY	$41.02M -1.95% YoY	$39.18M -7.62% YoY	$36.36M -11.9% YoY	$39.77M -1.58% YoY	$41.83M -15.93% YoY	$42.41M -8.01% YoY	$41.27M -30.07% YoY	$40.41M -21.41% YoY	$49.76M -7.56% YoY	$46.11M -13.69% YoY	$59.02M -5.15% YoY	$51.42M -10.34% YoY	$53.83M -6.17% YoY	$53.42M 18.85% YoY	$62.23M 29.69% YoY	$57.35M 27.59% YoY	$57.37M 26.99% YoY	$44.95M 7.85% YoY
Accrued Expenses	$49.11M 10.84% YoY	$46.66M 2.57% YoY	$48.52M 8.11% YoY	$53.64M 18.46% YoY	$44.31M -11.96% YoY	$45.49M -8.03% YoY	$44.88M 3.0% YoY	$45.28M -4.14% YoY	$50.33M -7.07% YoY	$49.46M -11.0% YoY	$43.58M -22.21% YoY	$47.24M -13.87% YoY	$54.16M 17.08% YoY	$55.57M -27.82% YoY	$56.02M -28.32% YoY	$54.85M -12.34% YoY	$46.26M -24.45% YoY	$76.99M 10.29% YoY	$78.15M 17.08% YoY
Deferred Revenue	$20.02M -47.12% YoY	$17.42M -36.17% YoY	$27.78M -16.66% YoY	$39.39M 17.31% YoY	$37.86M N/A	$27.30M -10.35% YoY	$33.34M 8.35% YoY	$33.58M 11.81% YoY	N/A	$30.45M 15.05% YoY	$30.77M 11.3% YoY	$30.03M -2.1% YoY	$31.58M -4.38% YoY	$26.46M -5.58% YoY	$27.64M 0.49% YoY	$30.68M 6.78% YoY	$33.02M 3.17% YoY	$28.03M -7.51% YoY	$27.51M -24.33% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$3.944M 162.93% YoY	$3.944M 166.13% YoY	$1.600M 7.24% YoY	$1.600M 15.27% YoY	$1.500M 10.38% YoY	$1.482M -16.27% YoY	$1.492M 35.64% YoY	$1.388M 99.43% YoY	$1.359M 93.04% YoY	$1.770M 155.41% YoY	$1.100M 71.07% YoY	$696.0K 8.92% YoY	$704.0K 8.64% YoY	$693.0K N/A	$643.0K N/A	$639.0K N/A	$648.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$123.4M -14.31% YoY	$120.6M -13.28% YoY	$132.4M -4.73% YoY	$141.3M 3.09% YoY	$144.0M -1.3% YoY	$139.1M -5.5% YoY	$138.9M 0.72% YoY	$137.1M -10.94% YoY	$145.9M -5.25% YoY	$147.2M -3.04% YoY	$137.9M -9.48% YoY	$153.9M -5.21% YoY	$154.0M 2.51% YoY	$151.8M -14.72% YoY	$152.4M -9.4% YoY	$162.4M 2.19% YoY	$150.2M -2.69% YoY	$178.0M 1.3% YoY	$168.2M 4.84% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$86.79M -59.12% YoY	$86.39M -59.25% YoY	$122.6M -42.08% YoY	$122.6M -41.98% YoY	$212.3M -4.52% YoY	$212.0M -33.62% YoY	$211.7M -53.12% YoY	$211.4M -53.12% YoY	$222.4M -50.61% YoY	$319.4M -28.95% YoY	$451.5M 0.59% YoY	$450.8M 0.62% YoY	$450.2M 0.59% YoY	$449.5M 0.59% YoY	$448.9M N/A	$448.1M N/A	$447.5M N/A	$446.9M 2225.21% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$23.08M -10.63% YoY	$24.00M -4.0% YoY	$25.60M -18.32% YoY	$27.27M -14.89% YoY	$25.83M -65.0% YoY	$25.00M -25.15% YoY	$31.34M 53.88% YoY	$32.04M -22.99% YoY	$73.79M 68.68% YoY	$33.40M -24.4% YoY	$20.37M -53.34% YoY	$41.61M 16.06% YoY	$43.74M 26.97% YoY	$44.18M 36.98% YoY	$43.65M 11.66% YoY	$35.85M 9.78% YoY	$34.45M -0.29% YoY	$32.25M -37.06% YoY	$39.09M -20.04% YoY
Total Long-Term Liabilities	$109.9M -53.86% YoY	$110.4M -53.42% YoY	$148.2M -39.02% YoY	$149.9M -38.41% YoY	$238.1M -19.59% YoY	$237.0M -32.82% YoY	$243.0M -48.5% YoY	$243.4M -50.57% YoY	$296.2M -40.04% YoY	$352.8M -28.55% YoY	$471.9M -4.19% YoY	$492.5M 1.76% YoY	$493.9M 2.48% YoY	$493.7M 3.04% YoY	$492.5M 1159.91% YoY	$483.9M 1381.82% YoY	$482.0M 1294.96% YoY	$479.1M 579.93% YoY	$39.09M -43.1% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$123.4M -14.31% YoY	$120.6M -13.28% YoY	$132.4M -4.73% YoY	$141.3M 3.09% YoY	$144.0M -1.3% YoY	$139.1M -5.5% YoY	$138.9M 0.72% YoY	$137.1M -10.94% YoY	$145.9M -5.25% YoY	$147.2M -3.04% YoY	$137.9M -9.48% YoY	$153.9M -5.21% YoY	$154.0M 2.51% YoY	$151.8M -14.72% YoY	$152.4M -9.4% YoY	$162.4M 2.19% YoY	$150.2M -2.69% YoY	$178.0M 1.3% YoY	$168.2M 4.84% YoY
Total Long-Term Liabilities	$109.9M -53.86% YoY	$110.4M -53.42% YoY	$148.2M -39.02% YoY	$149.9M -38.41% YoY	$238.1M -19.59% YoY	$237.0M -32.82% YoY	$243.0M -48.5% YoY	$243.4M -50.57% YoY	$296.2M -40.04% YoY	$352.8M -28.55% YoY	$471.9M -4.19% YoY	$492.5M 1.76% YoY	$493.9M 2.48% YoY	$493.7M 3.04% YoY	$492.5M 1159.91% YoY	$483.9M 1381.82% YoY	$482.0M 1294.96% YoY	$479.1M 579.93% YoY	$39.09M -43.1% YoY
Total Liabilities	$278.8M -36.01% YoY	$279.2M -35.18% YoY	$331.3M -24.4% YoY	$344.4M -21.32% YoY	$435.7M -2.94% YoY	$430.7M -23.35% YoY	$438.2M -36.62% YoY	$437.7M -39.1% YoY	$448.9M -36.85% YoY	$561.9M -19.14% YoY	$691.3M -0.6% YoY	$718.7M 3.25% YoY	$710.8M 4.58% YoY	$694.9M -1.67% YoY	$695.5M 171.71% YoY	$696.1M 183.27% YoY	$679.7M 179.28% YoY	$706.7M 133.76% YoY	$256.0M -8.18% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.337B -4.46% YoY	-$1.332B -2.19% YoY	-$1.313B -1.18% YoY	-$1.295B 12.6% YoY	-$1.399B N/A	-$1.362B 23.1% YoY	-$1.329B 63.21% YoY	-$1.150B 43.33% YoY	N/A	-$1.107B 48.75% YoY	-$814.0M 13.3% YoY	-$802.3M 17.81% YoY	-$773.4M 19.34% YoY	-$744.0M 19.75% YoY	-$718.4M 16.8% YoY	-$681.0M -24.97% YoY	-$648.1M -27.84% YoY	-$621.3M -34.14% YoY	-$615.1M -33.4% YoY
Common Stock	$1.623B 1.63% YoY	$1.621B 1.7% YoY	$1.580B -0.57% YoY	$1.579B -0.34% YoY	$1.597B N/A	$1.594B 1.0% YoY	$1.589B 1.19% YoY	$1.584B 1.38% YoY	N/A	$1.578B 1.93% YoY	$1.570B 2.4% YoY	$1.563B 2.41% YoY	$1.553B 2.22% YoY	$1.548B 3.09% YoY	$1.533B 8.7% YoY	$1.526B 8.37% YoY	$1.519B 8.73% YoY	$1.501B 6.85% YoY	$1.411B 0.45% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$10.49M -53.55% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.000 shares -100.0% YoY	1.623M shares -53.04% YoY
Shareholders Equity	$234.3M 60.91% YoY	$240.4M 36.42% YoY	$221.1M 1.41% YoY	$241.2M -36.8% YoY	$145.6M -64.34% YoY	$176.2M -58.71% YoY	$218.0M -68.83% YoY	$381.7M -46.31% YoY	$408.4M -44.04% YoY	$426.8M -43.1% YoY	$699.5M -4.73% YoY	$711.0M -9.27% YoY	$729.7M -11.75% YoY	$749.9M -10.97% YoY	$734.3M -1.99% YoY	$783.7M 67.97% YoY	$826.9M 78.94% YoY	$842.4M 95.57% YoY	$749.2M 74.82% YoY
Total Liabilities & Shareholders Equity	$513.1M -12.04% YoY	$521.7M -14.31% YoY	$554.5M -15.76% YoY	$587.8M -28.44% YoY	$583.4M -31.95% YoY	$608.8M -38.54% YoY	$658.3M -52.74% YoY	$821.5M -42.62% YoY	$857.2M -40.56% YoY	$990.7M -31.52% YoY	$1.393B -2.7% YoY	$1.432B -3.39% YoY	$1.442B -4.27% YoY	$1.447B -6.62% YoY	$1.431B 42.41% YoY	$1.482B 108.05% YoY	$1.507B 113.54% YoY	$1.549B 111.32% YoY	$1.005B 42.11% YoY