3D Systems Corp Liquidation Value
DDD
Other
Cash & Equivalents
$95.64M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $95.64M
Total Obligations: -$275.13M
$-179.50M
Per share: $-1.38
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $95.64M
AR: $83.81M
Total Obligations: -$275.13M
$-95.69M
Per share: $-0.73
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $95.64M
AR: $83.81M
Inventory: $127.50M
Total Obligations: -$275.13M
$31.80M
Per share: $0.24
Period: 2025-12-31
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-179.50M | $-1.38 |
| Liquid Liquidation Value | $-95.69M | $-0.73 |
| Operating Liquidation Value | $31.80M | $0.24 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $95.64M |
| Accounts Receivable | $83.81M |
| Inventory | $127.50M |
| Current Liabilities | $120.62M |
| Long-term Debt | $86.39M |
| Op. Lease Liability | $57.00M |
| Finance Lease | $11.12M |
| Shares Outstanding | N/A |
Explore all 306 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $95.64M | $83.81M | $127.50M | $41.02M | $120.62M | $86.39M | $57.00M | $11.12M |
| 2025-09-30 | $95.54M | $88.07M | $132.47M | $39.18M | $132.35M | $122.60M | $59.22M | $11.40M |
| 2025-06-30 | $116.36M | $97.11M | $132.90M | $36.36M | $141.31M | $122.64M | $61.73M | $11.70M |
| 2025-03-31 | $135.04M | $104.69M | $120.05M | $39.77M | $144.02M | $212.31M | $63.30M | $11.80M |
| 2024-12-31 | $171.32M | $101.47M | $118.53M | $41.83M | $139.10M | $212.00M | $62.04M | $12.03M |
| 2024-09-30 | $190.00M | $99.22M | $134.93M | $42.41M | $138.91M | $211.68M | $60.63M | $12.51M |
| 2024-06-30 | $192.73M | $97.45M | $141.74M | $41.27M | $137.07M | $211.37M | $62.02M | $12.46M |
| 2024-03-31 | $212.04M | $102.79M | $145.63M | $40.41M | $145.92M | $211.05M | $64.73M | $12.67M |
▼ Community Notes