0
coffee Support Penke with Coffee
0 XP 0   0   0  
0coffee
Main menu

📉 The Great Reset 📈

Data gone? Yes, I pulled the plug. I shut down my paid data feeds and deleted the entire dataset to become fully independent.

No worries! Penke(Bot) will find new copyright-free data.

Curious how? Read it here… 🥸 Penke

3D SYSTEMS CORP


Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?
3rd party ad coffee SUPPORTERis ad-free.

Balance Sheet

Showing financial position from 2008-12-31 to 2025-09-30.
* Currently collecting and mapping data

 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-09-282015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-11-302011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-31
Assets
   Total🔒 Login587,844583,355608,846658,276821,487857,236990,6601,392,7541,431,6971,442,2941,446,6131,431,3701,481,9561,506,5631,549,0991,005,103712,293705,507733,055707,282751,211783,712807,312822,763877,551910,389825,832810,970885,312897,658896,764841,374875,245865,630849,153862,348884,311896,714891,9591,481,50901,525,9531,513,4271,530,3101,503,2411,476,3701,130,0571,097,8561,063,4821,004,365697,654677,442660,518632,338507,182462,9740306,930304,5910208,80000000
   Current
      Total🔒 Login390,122401,884428,830460,013473,691505,865627,822739,713784,913810,209834,245865,265895,842987,7281,031,737707,966370,914375,755357,515335,572325,444367,473373,170391,600427,897453,298397,474374,377440,104439,221438,422382,674411,842409,257432,950428,901440,497432,515432,467481,0490502,780507,607580,690666,978820,108556,254526,855541,190522,161255,954287,438301,514272,587164,596261,3800148,657153,87470,828100,14033,81125,878024,91322,164
      Cash🔒 Login116,358135,040171,324190,005192,732212,040331,525445,554490,444525,898388,134341,297298,834389,270789,657502,752131,844132,44075,01075,26463,922112,776133,665127,616150,397157,260109,99892,093119,313121,607136,344138,332153,991161,662184,947179,358176,248169,774155,643157,4530171,217199,896284,862377,335570,262306,704306,316345,356349,255110,543155,859183,931158,50160,027179,120072,61779,00970,82837,34933,81125,878024,91322,164
      Cash Equivalents🔒 Login000000000000000000000000000000000000000000000000000000000000000000
      Short Term Investments🔒 Login000000001,1354,027180,603268,097339,386356,3400000000000000000000000000000000000000000000000000000
      Accounts Receivable🔒 Login97,113104,691101,47199,22497,447102,792101,497104,51696,78694,67793,886100,310107,013100,341106,54089,92688,61898,117114,25498,75597,708108,769109,408110,333114,093128,774126,618127,092130,870134,470129,879122,420126,287124,581127,114120,630125,095134,793157,406134,4920149,492153,107168,441155,543137,432141,990132,121113,993111,45989,55879,86969,75063,90161,14351,195042,57642,157035,80000000
      Inventory
         Total🔒 Login132,897120,045118,530134,926141,743145,628152,188153,005156,153147,365137,832125,962106,001101,64792,88789,325102,961110,377116,667126,882125,077113,240111,106122,706133,936137,919133,161128,164114,493110,383103,903100,578110,816105,105103,331113,717123,157113,953105,877138,1810130,735114,60296,645104,88890,20486,03075,14866,11049,77144,01841,82041,28139,99434,94025,283027,84127,388023,81100000
         Inventory Finished Goods🔒 Login83,28472,65971,91185,54188,65289,62787,82287,76988,28984,26772,95378,52665,01968,51964,18459,20765,81977,42086,99377,92775,175063,54467,63576,06081,17980,56873,31367,57367,30962,33757,35464,27962,31161,83968,14271,70459,69057,85073,073067,82457,77547,49147,21045,38945,15537,95434,17326,00523,90124,55222,16629,85228,46418,422000019,07900000
         Inventory Raw Materials🔒 Login46,65944,52243,13845,55850,47651,98959,65861,31464,16957,32059,90740,78632,98524,66523,53023,99429,12425,21423,76240,37139,631042,06649,13049,39350,84049,62450,53342,67339,12437,66039,40241,81838,65138,38340,57644,06946,01343,96059,693060,57954,48946,85054,85342,78439,26234,14428,86623,17919,32220,32521,57812,5548,9848,79700006,74200000
         Inventory Parts🔒 Login000000000000000000000000000000000000000000000000000000000000000000
         Inventory WIP🔒 Login2,9542,8643,4813,8272,6154,0124,7083,9223,6955,7784,9726,6507,9978,4635,1736,1248,0187,7435,9128,58410,27105,4965,9418,4835,9002,9694,3184,2473,9503,9063,8224,7194,1433,1094,9997,3848,2504,0675,41502,3322,3382,3042,8252,0311,6133,05000047700000000000000
      Prepaid Expenses🔒 Login43,75439,17234,32935,85841,76945,40542,61236,63840,39538,24233,79029,59944,60840,13042,65325,96333,25134,82133,14534,67138,73732,68818,99130,94529,47129,34527,69727,02825,42822,76118,29621,34420,74817,90917,55815,19615,99713,99513,54125,898029,23721,24715,76914,39814,10514,5547,2039,8304,8835,0744,0102,5702,7662,5362,24102,4342,53901,29500000
   Noncurrent
      Property Plant And Equipment🔒 Login51,27950,91851,04453,90760,26760,56864,46163,53562,78962,15058,07255,94255,86454,82757,25757,72059,18371,46775,35681,43385,72789,37392,94092,93597,664100,171107,718104,780104,679101,67597,52191,47387,31684,80379,97880,83787,25892,30085,99588,540086,98482,73781,88178,73459,67148,98245,20841,03836,46635,99434,35334,18735,70533,81729,594028,70427,432027,66900000
      Intangible Assets🔒 Login17,28217,87418,02020,96158,27660,11862,72466,15479,58982,52684,78282,53870,00546,20545,83530,25133,30624,89628,08336,88840,26943,78848,33851,25357,26762,50068,27574,45982,14191,80098,783106,632115,011122,594121,501133,518141,081151,366157,466267,1820287,486293,481251,561228,339177,783150,946141,709145,073139,629121,492108,37796,90299,15696,26154,040039,65835,405018,27500000
      Goodwill🔒 Login15,57615,10214,87914,967114,070114,559116,082391,325387,934385,754385,312357,545382,498340,695345,588139,906146,267156,113161,765179,536221,446218,207223,176217,688222,293221,506221,334224,040224,955235,323230,882227,820225,104215,156181,230189,018187,569191,641187,875622,4310627,131607,570589,537515,014404,073359,918370,066324,389297,938277,690240,314220,465217,275204,365107,651082,07678,823058,97800048,7300
      Right Of Use Assets🔒 Login8,3408,5048,7269,18511,73312,04612,17412,0473,0503,1663,2443,0743,3733,7333,8543,9414,4534,4338,0347,9757,7757,9068,3194,2424,3214,3570000000000000000000000000000000000000000
      Long Term Investments🔒 Login3,3624,6985,0515,3026,5565,0005,2475,7826,387000000000000000000000000000000000000000000000000000000000
      Deferred Tax Assets🔒 Login3,3192,1072,0634,0413,4743,2924,2307,0424,8057,2147,0384,3374,7154,5485,0543,4755,1464,8656,2476,5025,3275,0405,4086,4925,4205,8404,2177,1717,21604,02000016,30800010,483000037,55600019,63800014,02600021,76500002,85000000
      Other Assets🔒 Login51,66934,98334,56945,81846,42944,77844,76146,58340,05031,81328,97023,93327,20028,12017,27221,27121,07121,66323,78522,98524,95524,84027,39027,76729,38427,50426,81426,14326,21725,67427,13627,60227,98925,86225,37124,70025,11725,59326,25621,602020,86721,15425,82513,00213,97313,30813,47011,4657,8556,3756,8536,8147,1557,5917,11403,8334,07203,73800000
      Total🔒 Login150,827134,186134,352154,181300,805300,361309,679592,468584,604572,623567,418527,369543,655478,128474,860256,564269,426283,437303,270335,319385,499389,154405,571400,377416,349421,878428,358436,593445,208454,472458,342453,527455,420448,415424,388428,073441,025460,900468,075999,75501,022,4681,004,942986,360835,089655,500573,154590,091521,965481,888441,551403,923358,368359,291342,034220,1640154,271145,7320111,51000048,7300
Liabilities
   Total🔒 Login344,405435,682430,695438,151437,743446,905561,901691,288718,742710,846694,909695,460696,149679,687706,718255,953245,754243,374302,332278,764287,783295,043293,416307,468340,233357,659240,973223,903288,607279,548271,944217,849221,094222,306213,581210,759224,907232,243228,441218,7610229,932233,098227,313199,813190,531176,280164,064161,695155,384165,005197,109244,028248,265243,065208,186077,36781,039075,68100000
   Current
      Total🔒 Login141,306144,017139,096138,915137,071145,919147,188137,928153,910154,012151,808152,373162,368150,238178,012168,188158,890154,392175,730160,428170,648166,306162,9645,2264,8824,2844,9874,9345,9035,7185,7655,2495,1396,5495,8575,7896,0057,3138,2297,65307,6367,8986,9466,9537,0756,2385,4664,2804,7894,0432,7862,7553,7853,6473,39803,1831,42302,29800000
      Accounts Payable🔒 Login36,36239,76741,83342,41441,27240,40749,75746,10859,02351,41553,82653,41962,22657,34757,36644,94647,97944,94545,17441,67452,17255,86249,85153,01459,19754,50366,72261,55658,01955,40555,60746,38846,44840,75240,51437,11342,35641,22946,86948,508063,68758,71764,37857,13065,44056,41451,72946,53435,12629,77932,09526,73034,22533,11325,911025,45726,669026,55600000
      Accrued Liabilities🔒 Login53,64144,31045,48844,88245,28250,32849,46043,57547,23954,15956,26456,01654,84946,25876,99478,15262,56861,23069,81266,74963,00350,80363,09562,70159,73056,33659,26561,67672,40066,44265,89955,86645,81248,73655,18746,74650,75652,17954,69925,466022,00025,50743,55419,61014,70016,94413,19713,43012,32216,78613,58221,6139,22210,7907,03600006,78600000
      Short Term Debt🔒 Login0000000000000000002,0511,7581,4652,5062,5063,0254,0505,0000000000000000523052856368477700187000000000000000000
      Deferred Revenue🔒 Login39,39437,86032,01033,33633,58038,84430,44830,76830,03231,57526,46427,64430,67533,02028,02727,50928,72732,00630,30236,35339,49942,65932,23136,32041,69044,95432,43234,89938,61739,69429,21437,31142,40445,07928,27537,38543,70646,70935,14535,455039,57537,76932,26428,73226,18824,26624,64421,33120,84818,54015,30915,93515,65915,54111,260011,18911,109010,61800000
      Lease Liabilities🔒 Login1,6001,5001,5001,4921,3881,3591,7701,06869670469364363964863356568063097296890287233870571968165400064400057258156405290000-52901941901871841791781741591571601630155177022400000
      Other Current Liabilities🔒 Login000000000000000000000000000000000000000000000000000000000000000000
   Noncurrent
      Long Term Debt🔒 Login00000000000000000000000000000000000000000000000000090,96000000000000000
      Lease Liabilities🔒 Login10,10010,30010,50011,01911,07411,30811,45811,8673,0903,1963,2803,1533,5293,9054,0614,2004,5764,63410,17310,1239,96610,11210,5676,1796,2616,2906,3926,5636,7326,9327,0787,2307,3607,4547,5877,7817,9178,0908,1878,37208,4868,5818,9059,1177,1817,2307,2777,3297,3437,3957,4437,4947,5347,5747,60907,5857,62008,05500000
      Operating Lease Liabilities🔒 Login49,82351,52552,52751,00052,53654,85756,79559,42861,36152,03538,49938,85842,61041,37843,35941,33343,21746,46538,29634,39836,37323,76824,83526,48829,01229,9670000000000000000000000000000000000000000
      Deferred Revenue🔒 Login3,6523,0062,259000000005,8157,2358,89410,24416,9835,5765,9456,1635,9866,1966,5187,3706,8046,9106,9598,1217,6378,1217,6607,2987,0626,7137,0197,4647,7737,8568,5877,9567,41007,6737,9117,6276,1625,0385,4534,2184,3153,2232,8802,7870001,4750000000000
      Deferred Tax Liabilities🔒 Login-3,1241,652-952451451714-2,4121417,923-259-2,5181,666628466-11,679-9,380-9,014-8,889-1,2065,121-671-106-3,3547,1196,5417,315-2,9909,0029,892019,24700025,78600026,52726,880031,15331,38852,44636,08121,81914,40732,73727,30322,45522,59031,19422,09123,62720,96718,6980000-1,26000000
      Total🔒 Login87,72392,31265,06093,81096,10497,11966,67371,86472,66055,27139,55049,63763,72160,18946,42154,84246,04049,82460,52262,91758,38146,68148,08055,53057,16359,41816,43829,40329,66021,82941,21922,06719,76420,23248,02021,38722,89424,75647,59759,385054,30155,36377,42455,79936,88027,73245,05850,30143,73842,998133,04141,25242,38735,49136,048017,81818,258016,75600000
Equity
   Total🔒 Login241,246145,639176,193218,032381,729408,365426,75300000000000430,723428,518463,428488,669522,159514,749536,832552,288578,369580,536590,200612,159618,854617,692647,839637,504629,873644,711652,334656,797655,9091,248,81801,281,6021,270,3061,292,9181,302,3751,284,767952,737932,646898,094848,981532,649480,333416,490384,073264,117254,7880229,563223,5520133,119000104,770102,234
   Common Stock🔒 Login12813513613513413413413313313113113013013012812712712612812812412112012012011811711711611611511511511511511411311311311201121121121121111041041031029360575651510515102300000
   Preferred Stock🔒 Login000000000000000000000000000000000000000000000000000000000000000000
   Additional Paid In Capital🔒 Login1,578,8361,596,7471,593,3661,588,9111,584,1451,582,3251,577,5191,570,1501,562,5291,553,0381,547,5971,533,3391,525,7341,519,2421,501,2101,410,5761,407,9001,397,2761,404,9641,404,2651,377,4681,370,1741,371,5641,367,1981,361,5691,354,6831,355,5031,347,3321,339,9841,333,3781,326,2501,320,0741,314,8801,307,5611,307,4281,306,9031,298,6311,291,4051,279,7381,275,56501,266,8621,256,4521,245,4621,235,3151,210,017881,775866,552845,003819,372509,904460,237408,031391,143276,510274,5420255,555253,8650186,25200000
   Retained Earnings🔒 Login-1,294,793-1,399,229-1,362,243-1,328,536-1,149,909-1,122,651-1,106,650-813,982-802,278-773,383-743,962-718,409-681,011-648,050-621,251-615,051-907,707-898,075-943,303-923,473-850,584-812,633-793,709-787,868-771,025-747,095-722,701-718,565-707,015-698,157-677,772-667,638-629,968-621,552-621,787-627,017-605,804-601,156-583,36812,998045,24758,94372,12470,57367,48965,36460,48749,26231,60522,26216,4105,498-8,019-16,343-22,5310-30,536-37,7560-57,92500000
   Accumulated Other Comprehensive Income🔒 Login-42,925-52,014-55,066-42,478-52,641-51,443-44,250-56,763-49,380-50,100-53,822-80,804-61,195-44,446-37,706-36,010-23,289-26,702-8,476-29,812-40,990-49,275-37,047-46,100-37,313-39,362-38,978-34,422-32,878-14,137-21,536-27,706-32,560-44,874-53,225-33,995-38,273-31,729-39,548-39,4450-30,384-44,973-24,406-3,2677,4665,7955,7893,988-1,8396343,8663,1321,1214,1242,94004,7087,58504,95800000
   Treasury Stock🔒 Login00000000000000010,49210,49210,49222,59022,59022,59019,71818,76918,60116,51916,05615,57213,92610,0079,0418,2037,1534,6283,7462,6581,2942,3331,8361,02641202352283743583163012862622592442402282282252140215193018900000
   Minority Interest🔒 Login0000000000000000000000-8,263-8,326-8,386-8,430-2,382-2,341-2,367-2,921-2,906-3,039-2,560-3,052-3,173-1,994-1,802-1,198-1,2635,05805,5471,1511,2071,0531,0721,0401,1463,69300000000000000000
   Temporary Equity🔒 Login2,1932,03461-163-98-75-479-61-172-88-596-4622,149000000000-1,1288,8728,8728,8728,8728,8728,8728,8728,8728,8728,8728,8728,8728,8728,8728,8728,8728,87208,8728,8728,8720000000000000000000000

Income Statement

Performance overview from 2008-12-31 to 2025-09-30.

 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-09-282015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-11-302011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-31
Revenue
   Total🔒 Login94,83894,540440,121112,940113,252102,905488,069123,791128,194121,236538,031132,253140,045133,001615,639156,096162,557146,116172,652136,176112,777135,635164,570155,272157,272151,980691,545164,511176,568165,869646,069152,907159,467156,431165,937156,362158,111152,555183,363151,5740170,504160,722187,438166,944151,512147,758154,817135,717120,787102,079101,57190,53283,61077,92069,861057,53855,12847,89651,59541,50335,14431,627112,8350
   Segments
      Segment1🔒 Login000000000000000000000000000000000000000000000000000000000000000000
      Segment2🔒 Login000000000000000000000000000000000000000000000000000000000000000000
      Segment3🔒 Login000000000000000000000000000000000000000000000000000000000000000000
Cost Of Revenue
   Total🔒 Login58,68861,851275,94371,22766,15461,983291,64868,44178,17874,138323,79879,58386,90779,206351,86191,78193,55281,876100,20577,54977,61078,503355,81387,99183,97386,275367,15186,70190,40688,000341,23094,38578,79476,245323,21487,42577,70075,042374,35480,536088,87781,738336,21887,14679,11472,286245,80664,28058,20448,602172,43743,65340,64239,067121,395029,77529,92524,69985,89222,67519,188063,1050
Gross Profit🔒 Login36,15032,689164,17841,71347,09840,922196,42155,35050,01647,098214,23352,67053,13853,795263,77864,31569,00564,24072,44958,62735,16757,13274,25667,28173,29965,70582,55377,81086,16277,86985,45858,52280,67380,18682,89068,93780,41177,51360,16071,038081,62778,98489,76679,79872,39875,47280,09771,43762,58353,47752,49646,87942,96838,85332,865027,76325,20323,19724,87118,82815,95614,32149,7300
Operating Expenses
   Total🔒 Login51,50069,452255,003222,47193,00995,072418,15868,93481,74593,782129,04197,55985,17687,277131,465126,614110,74177,249154,913148,62483,74575,350122,337100,164107,78587,010140,111111,287109,02995,335137,997112,265101,98789,257140,777127,949105,781106,838626,081135,6360125,519107,593119,32195,32883,67465,95562,12151,33151,13335,95834,33032,09928,96928,88318,484018,97217,20215,78612,94713,66812,542012,8420
   Research And Development🔒 Login17,36119,68386,47920,76422,01623,48089,46621,98222,76222,20987,07120,79620,77221,61269,15015,78617,60216,59974,14318,86616,99719,24483,29020,94020,81121,90395,29823,19422,71225,88294,62724,36024,44922,85288,39526,14020,90020,30592,77022,463025,73122,21675,39517,93417,71417,23543,48910,8139,5986,50423,2035,5434,9214,93314,33103,8723,0432,82210,7252,7082,766011,1290
   Selling General And Administrative🔒 Login34,13949,7695,10057,97451,49457,3047,10033,35558,98358,2857,30065,57964,40455,4155,48665,73761,46349,6007,56159,06552,04256,10613,73258,27571,65465,10713,56265,60071,17269,45213,68366,49763,08866,40512,46964,81463,22873,96715,24583,212079,73874,2928,79953,65650,32248,7206,01032,05436,18929,4543,97222,90024,04823,9501,516015,10014,15912,96481610,9609,77605230
   Stock Based Compensation🔒 Login6074,16818,45717,33913,6738,25223,504-3,1427,99010,29242,41511,4477,40312,65855,15343,99130,57611,05017,72516,62113,6066,31223,58719,22113,5926,70629,25321,08213,7347,12827,26021,08414,4507,13131,29528,40518,89311,66734,73328,850020,05010,32932,79323,73815,6387,27613,5588,4645,3462,2215,1183,6562,4801,1762,63701,8271,2343871,4061,05778901,1900
   Allocated Stock Based Compensation🔒 Login-3,5614,16818,4573,6665,4218,25223,504-3,1427,99010,29242,41511,4477,40312,65855,15313,41719,52511,05017,72500023,58700029,25300027,26000031,2959,5127,22611,66734,7338,80009,72110,32932,79300013,5583,1183,1252,2214,8181,1761,3041,1762,33700001,14900000
   Impairment Charges🔒 Login2,1301,311144,967143,7336,1654,259302,78713,5971,1872,9262,5862,35924401,6761,1001,100055,48454,0721,1001,1001,7281,7281,7281801,9981,4111,4111,4112,4273240538,6188,5902,760899544,6111,111007562,3340004,341000000000000000000
   Restructuring Charges🔒 Login000000000000000000000000000000000000000000000000000000000000000000
   Other Operating Expenses🔒 Login000-2,011-3391,777-4,699-2,307-1,19070-10,331-2,622-1,496-2,4480000000000000000000000000000000000000000000000000000
Operating Income🔒 Login-15,350-36,763-277,400-180,758-26,412-39,862-406,004-13,584-31,729-33,396-117,019-33,705-32,038-23,232-33,069-17,208-10,060-1,959731-67,604-33,872-18,218-4,699-11,934-19,166-21,305-7,019-10,984-7,722-17,466-5,703-32,335-6,864-9,0714,073-22,017-3,717-16,759-565,921-34,6370-23,842-17,5244,2288,2084,3629,51717,97628,57016,79617,51918,16618,43613,9999,97010,69908,7918,0017,4119,6895,1603,4142,6583,0730
Non Operating
   Interest Income🔒 Login1,7179537,3021,5501,4522,79819,5115,8415,3434,5469,3522,7532,5258254380004000001,20900078900078400080700052100004820001,2850001680005100003200090
   Interest Expense🔒 Login2392421,017766512258478231954819614855552,3401,2341,0581,1824,3911,8361,5191,0694,4423,0201,9756421,1883532361199193784002001,2826332112142,01149402831431,2271,3456081323,4251,11097913312,4685,1144,3031352,090041828214558744229706180
   Gain On Asset Sales🔒 Login000000000000000000000000000000000000000000000000000000000000000000
   Other Non Operating Income🔒 Login000000000000000000000000000000000000000000000000000000000000000000
Income Before Tax🔒 Login00-249,996000-362,31200-29,521-120,809-37,207-31,709-25,515319,540298,651-10,37636,894-143,410-70,02300-65,1000000000000000000000000000000000000000000000
Income Tax🔒 Login11,0186712,193-4,3434761,371-64117422282,1403381,2891,284-2,5125,995-744-8,3343,7122,8661,464-1,858-1,2602,0101,9381,844-4,0511,5932,5391,9549713,7232,0671,041-1,212-2,2141,7001,17929,535-3,5240-10,096-6,943751,1136943,5595,2488,2794,7911,569-1,4492,7521,9351,1007030917-5,479885-5942842472367740
Net Income🔒 Login104,436-36,986-255,532-178,790-27,356-16,076-363,167-11,765-29,067-29,509-123,307-37,860-32,961-26,799322,052292,656-9,63245,228-149,594-72,889-37,951-18,924-69,632-16,762-23,859-24,350-45,505-11,550-8,862-20,961-66,191-37,670-8,416-9,971-38,419-21,213-4,648-17,788-655,492-32,2490-13,696-13,18111,6373,0842,1254,87744,10717,6579,3435,88338,94113,5178,3246,18835,42007,22013,3736,82219,5665,3682,7372,0181,0660

Cash Flow Statement

Operational cash dynamics from 2008-12-31 to 2025-09-30.

 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-09-282015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-11-302011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-31
Operating Activities
   Net Income🔒 Login104,436-36,986-255,593-178,627-27,258-16,001-362,688-11,704-28,895-29,421-122,711-37,398-32,961-26,799322,052292,656-9,63245,228-19,830-72,889-37,951-18,924-4,714-16,843-23,929-24,394-4,136-11,550-8,862-20,957-10,134-37,670-8,416-9,9715,230-21,213-4,648-17,788-596,366-32,2490-13,696-13,1811,5513,0842,1254,87744,10717,6579,3435,88338,94113,5178,3246,18835,42007,22013,3736,82219,5665,3682,7372,0181,0660
   Adjustments
      Depreciation And Amortization🔒 Login60060012,7007,9002,1002,00012,1003,1793,2583,23915,5004,2933,3032,67810,4692,6902,5022,42715,8104,2604,1444,40220,3125,2875,7185,52029,7227,8117,8368,06735,5598,8458,9848,83235,1248,8578,8608,81961,06615,843017,4051439,48411,0968,2119,20420,4476,2065,0843,81212,5733,0793,0213,4196,26708551,1118416,1185,3553,42904,8820
      Stock Based Compensation🔒 Login6074,16818,45717,33913,6738,25223,504-3,1427,99010,29242,41511,4477,40312,65855,15343,99130,57611,05017,72516,62113,6066,31223,58719,22113,5926,70629,25321,08213,7347,12827,26021,08414,4507,13131,29528,40518,89311,66734,73328,850020,05010,32932,79323,73815,6387,27613,5588,4645,3462,2215,1183,6562,4801,1762,63701,8271,2343871,4061,05778901,1900
      Impairments🔒 Login2,1301,311144,967143,7336,1654,259302,78713,5971,1872,9262,5862,35924401,6761,1001,100055,48454,0721,1001,1001,7281,7281,7281801,9981,4111,4111,4112,4273240538,6188,5902,760899544,6111,111007562,3340004,341000000000000000000
      Deferred Taxes🔒 Login00-952000-2,412000-2,518000-2,795000-1,2060-671-106-3,354-1,346-852-498-2,990-3,132-2,287-898-5,5671,674-1,580-1,069-6,566-5,464-2,201-1,092-2,875-21,9710-14,773-10,254-24,555-19,113-13,249-7,610-9,892-4,274-4,481-3,543-6612,9411,301628-5,1400-4,833-5,472341-1,235212-3703090
      Gain On Asset Sales🔒 Login000000000000000000000000000000000000000000000000000000000000000000
      Change In Working Capital🔒 Login00000000000000000000000000000000-12,111-4,07508,50211,759-8,4180-13,6970-21,550-23,551-42,323-46,826-25,053-20,409-37,014-26,44700000000000000000
   Cash From Operations🔒 Login-59,630-33,786-44,887-37,109-36,308-25,545-80,695-71,893-46,269-27,722-70,021-52,449-38,211-15,12548,14762,65241,97628,453-20,121-32,649-21,018-2,28531,58110,0843,551-15,1584,796-2,9319,171-1,53926,12717,676-11,543-5,16157,4834,73618,731-16,488-2,831-28,9920-17,841-35,9621,046-32,646-14,717-6,32831,881-2,58412,79310,74653,04444,01121,37815,82727,660018,7836,23228931,84418,4727,4382,0187,7340
Investing Activities
   Cash From Investing🔒 Login112,931-3,412-19,025-13,152-9,505-3,187124,784130,689150,587167,829-308,355-374,116-437,086-373,209260,555399,64135,32550,563-11,733-9,959-7,084-4,098-24,372-20,889-16,748-11,374-41,827-29,550-18,609-10,994-70,659-60,56700-21,882000-120,855000000000-122,518-90,881-55,417-187,654-150,715-149,452-135,904-95,7090-47,430-29,164-22,666-20,774-10,342-6,2200-5,2430
   Capital Expenditures🔒 Login5,7432,79516,12110,7987,1513,19027,18320,99513,5499,02720,90717,05510,3684,07918,79114,8148,2043,87813,64311,0157,1624,36623,98518,26514,3538,83740,69428,32318,09510,76430,88121,07211,2435,62016,56712,0147,5974,24622,39918,064012,1963,69322,72716,7838,9653,5516,9725,7283,7512,2953,2241,9021,5527552,87002,2959784751,2831,01943409740
   Acquisitions🔒 Login000000000000000000000000000000000000000000000000000000000000000000
   Purchase Of Investments🔒 Login000000000000000000000000000000000000000000000000000000000000000000
   Sale Of Investments🔒 Login000000000000000000000000000000000000000000000000000000000000000000
Financing Activities
   Cash From Financing🔒 Login-97,340-649-91,265-90,747-90,380-89,187-106,469-5,215-4,926-2,294-13,815-12,981-12,687-12,518405,800-36,202-32,444-28,337-19,480-16,273-39,770-11,27116,20029,83353,10273,73714,264-8,906-4,823-3,640-9,188-7,99700-3,926000-2,157000000000268,804272,24487111,126111,351107,729746209,975064,07164,01655,4611,04110313302730
   Debt Issued🔒 Login92,0300000000000000460,000000002,5092,509100,000100,000100,000100,00025,000000000000000000000000000000000000000000
   Debt Repaid🔒 Login169,987087,218087,21887,150100,614000000021,39221,39221,39221,39226,84026,54726,25462776,76866,01345,00025,000000000000000000000000000000000000000003,0850
   Convertible Debt Repaid🔒 Login000000000000000000000000000000000000000000000000000000000000000000
   Debt Issuance Costs🔒 Login3,4250087,2180000000016013,4660000000000000000000000000000006,6346,63406,6346,6346,63406,6346,6346,6343,5946,634000000000
   Dividends Paid🔒 Login000000000000000000000000000000000000000000000000000000000000000000
   Share Repurchases🔒 Login14,96000000000000000000000000000000000000000000000000000000000000000000
   Share Issuance🔒 Login0000000000000000000000000000000000000013574809423601,8961,6031,4374849025454353024,4004,5828977822,76402,3782,2811,5321,21426223802980
   Lease Principal Payments🔒 Login001,38500064400065248600721484004960007255133381670000000000000000000000000000000000000000
   Minority Interest Distributions🔒 Login00000000002,3002,3002,3002,3006,3004,0004,0004,00012,5000002,500000000000000000000001250000000000000000000000
Other
   Taxes Paid🔒 Login000000000000000000000000000000000000000000000000000000000000000000
   Interest Paid🔒 Login000000000000001,1380002,1090003,71500054200050300083900070700008880001,5840009,1130001,18800005890006220
   Effect Of Exchange Rate On Cash🔒 Login000000000000000000000000000000000000000000000000000000000000000000
Summary
   Net Change In Cash🔒 Login-38,935-36,669-160,230-141,538-138,825-119,498-58,86455,142100,037137,927-397,995-447,457-490,031-400,388705,259418,35447,75948,245-49,906-58,355-69,728-20,89523,69817,62840,42247,262-25,912-43,804-16,763-14,735-48,603-46,615-30,956-23,28529,30423,71520,60514,131-129,219-127,4090-113,645-84,966-21,45471,019263,946388150,457189,497193,396-45,316-23,2614,811-20,619-119,093141,771035,26841,66033,47912,4368,89896502,749-22,164
   Beginning Cash🔒 Login150,623136,090172,758191,451194,165213,493333,111447,117491,840529,787392,174341,297298,834389,270789,970502,752131,844132,44075,01075,26463,922112,776133,665127,616150,397157,260109,99892,093119,313121,607136,344138,332153,991161,662184,947179,358176,248169,774155,643157,4530171,217199,896284,862377,335570,262306,704306,316345,356349,255110,543155,859183,931158,50160,027179,120072,61779,00970,82837,34933,81125,878024,91322,164
   Ending Cash-------------------------------------------------------------------
3rd party ad coffee SUPPORTERis ad-free.