Stratasys Ltd.
(SSYS)
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At close: undefined
10.05
-0.20%
After-hours Dec 13, 2024, 06:56 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
Cash & Equivalents | 82.58M | 150.47M | 243.18M | 272.09M | 293.48M | 393.17M | 328.76M | 280.33M | 257.59M | 442.14M | 414.09M | 133.83M | 20.09M | 27.55M | 48.32M | 27.95M | 16.21M | 12.51M | 10.11M | 55.85M | 44.54M | 14.19M | 10.21M | 6.74M | 2.53M | 11.20M | 9.10M | 4.00M | 4.70M | 4.60M | 500.00K |
Short-Term Investments | 80.00M | 177.37M | 259.00M | 27.00M | 28.30M | 2.66M | 7.21M | 11.72M | 12.28M | 8.77M | 207.07M | 25.20M | 17.90M | 8.80M | 19.69M | 4.84M | 27.26M | 21.37M | 20.00M | - | 950.00K | - | - | - | 6.00M | - | - | - | - | - | - |
Long-Term Investments | 115.08M | 141.61M | 28.67M | 24.27M | -2.12M | 1.55M | 4.44M | 12.13M | 17.79M | 14.82M | 11.22M | 9.51M | 38.08M | 56.76M | 10.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 13.14M | 17.14M | 11.22M | 9.86M | 38.82M | 19.92M | 30.57M | 29.38M | - | 9.22M | 6.48M | 1.18M | 112.30K | 1.21M | 2.08M | 21.79M | 24.37M | 16.28M | 16.68M | 4.39M | 1.88M | 117.00K | 267.00K | 2.92M | 2.89M | 3.30M | 200.00K | 100.00K | 100.00K | 300.00K | - |
Receivables | 172.01M | 144.74M | 129.38M | 106.07M | 132.56M | 138.15M | 139.88M | 120.41M | 134.92M | 158.98M | 105.90M | 69.81M | 26.23M | 20.05M | 19.25M | 26.54M | 26.31M | 25.04M | 20.02M | 14.95M | 15.79M | 10.64M | 12.13M | 11.50M | 11.76M | 9.80M | 11.70M | 10.60M | 2.80M | 900.00K | 400.00K |
Inventory | 192.98M | 194.05M | 129.15M | 131.67M | 168.50M | 123.52M | 115.72M | 117.52M | 123.66M | 123.39M | 88.41M | 68.00M | 22.77M | 17.88M | 14.61M | 19.89M | 12.77M | 9.93M | 10.89M | 7.52M | 6.42M | 6.54M | 6.88M | 9.10M | 6.65M | 5.00M | 5.50M | 2.60M | 900.00K | 400.00K | 200.00K |
Other Current Assets | 32.52M | 33.59M | 39.99M | 23.66M | 36.23M | 29.33M | 30.55M | 23.06M | 30.33M | 71.53M | 43.37M | 31.58M | 6.23M | 6.83M | 4.52M | 4.78M | 6.48M | 6.69M | 4.92M | 3.54M | 3.35M | 1.05M | 804.88K | 902.23K | 643.21K | 5.50M | 5.70M | 7.90M | 6.40M | 100.00K | 200.00K |
Total Current Assets | 560.10M | 700.22M | 800.70M | 560.49M | 659.07M | 684.17M | 614.91M | 553.04M | 547.07M | 796.63M | 852.13M | 323.28M | 93.22M | 84.21M | 106.39M | 86.25M | 89.02M | 75.52M | 65.93M | 81.86M | 71.06M | 32.42M | 30.03M | 28.24M | 27.58M | 31.50M | 32.00M | 25.10M | 14.80M | 6.00M | 1.30M |
Property-Plant & Equipment | 216.45M | 213.19M | 217.95M | 222.53M | 210.64M | 188.15M | 199.95M | 208.41M | 201.93M | 157.04M | 91.00M | 62.07M | 39.67M | 29.87M | 26.33M | 29.75M | 26.58M | 20.41M | 17.29M | 10.04M | 6.54M | 5.94M | 6.01M | 2.91M | 3.24M | 3.60M | 3.40M | 2.20M | 1.10M | 400.00K | 200.00K |
Goodwill & Intangibles | 227.83M | 186.35M | 217.39M | 167.26M | 472.99M | 493.12M | 529.23M | 563.09M | 636.32M | 1.92B | 1.82B | 1.33B | 50.69M | 6.41M | 7.65M | 8.35M | 8.06M | 4.87M | 4.38M | 2.55M | 2.50M | 2.95M | 3.29M | 3.52M | 3.41M | 2.80M | 3.40M | 4.10M | 3.90M | 100.00K | 100.00K |
Total Long-Term Assets | 573.81M | 559.57M | 476.52M | 429.51M | 722.45M | 704.08M | 764.84M | 813.01M | 867.28M | 2.10B | 1.93B | 1.41B | 128.55M | 94.25M | 46.75M | 60.88M | 59.73M | 42.48M | 38.75M | 17.34M | 13.04M | 11.18M | 11.92M | 9.34M | 9.53M | 9.70M | 7.00M | 6.40M | 5.10M | 800.00K | 300.00K |
Total Assets | 1.13B | 1.26B | 1.28B | 990.00M | 1.38B | 1.39B | 1.38B | 1.37B | 1.41B | 2.90B | 2.78B | 1.73B | 221.77M | 178.46M | 153.14M | 147.12M | 148.76M | 118.00M | 104.68M | 99.20M | 84.10M | 43.60M | 41.95M | 37.58M | 37.11M | 41.20M | 39.00M | 31.50M | 19.90M | 6.80M | 1.60M |
Account Payables | 46.78M | 72.92M | 51.98M | 16.99M | 35.82M | 45.85M | 39.85M | 40.93M | 39.02M | 37.36M | 35.38M | 35.23M | 8.54M | 14.41M | 12.87M | 11.80M | 6.39M | 5.32M | 9.55M | 6.64M | 4.94M | 4.14M | 3.74M | 3.72M | 3.86M | 3.60M | 3.10M | 3.60M | 1.70M | 700.00K | 200.00K |
Deferred Revenue | 52.61M | 50.22M | 51.17M | 49.16M | 52.27M | 53.97M | 52.91M | 49.95M | 52.31M | 45.02M | 36.03M | 18.07M | 9.77M | 11.56M | 10.68M | 12.77M | 10.96M | 9.88M | 8.87M | 7.67M | 5.26M | - | - | - | - | - | - | - | - | - | -600.00K |
Short-Term Debt | 6.50M | 7.17M | 7.28M | 9.28M | 9.29M | 5.14M | 5.14M | 7.64M | - | 50.00M | - | - | - | - | - | - | - | - | - | - | - | 61.57K | 185.31K | 187.69K | 230.23K | 6.70M | 100.00K | 200.00K | 200.00K | 100.00K | 600.00K |
Other Current Liabilities | 70.53M | 80.34M | 100.04M | 56.72M | 62.54M | 70.82M | 65.40M | 66.09M | 70.00M | 118.18M | 66.32M | 32.78M | 10.83M | - | - | - | 7.57M | 5.01M | - | - | - | 4.47M | 4.51M | 4.32M | 3.93M | 2.60M | 2.40M | 1.10M | 300.00K | 100.00K | - |
Total Current Liabilities | 176.43M | 210.65M | 210.47M | 132.15M | 159.92M | 175.78M | 163.30M | 164.61M | 172.73M | 250.57M | 137.72M | 94.43M | 29.14M | 25.97M | 23.55M | 24.56M | 24.92M | 20.21M | 18.41M | 14.31M | 10.20M | 8.68M | 8.43M | 8.23M | 8.01M | 12.90M | 5.60M | 4.90M | 2.20M | 900.00K | 800.00K |
Long-Term Debt | 12.16M | 10.67M | 7.69M | 12.57M | 11.82M | 22.00M | 27.14M | 22.29M | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.16M | 2.22M | 130.32K | 318.01K | 200.00K | 100.00K | 100.00K | 200.00K | 100.00K | - |
Other Long-Term Liabilities | 36.10M | 48.18M | 74.57M | 71.46M | 34.72M | 28.27M | 34.53M | 24.28M | 29.16M | 51.55M | 35.49M | 7.06M | - | - | - | -620.00K | - | - | - | - | - | - | - | - | - | -9.82K | 100.00K | - | - | - | 100.00K |
Total Long-Term Liabilities | 72.64M | 89.70M | 110.74M | 98.48M | 64.45M | 70.36M | 83.95M | 65.44M | 52.83M | 117.30M | 144.71M | 64.93M | 9.32M | 207.00K | - | - | - | - | - | - | - | 2.16M | 2.22M | 130.32K | 318.01K | 200.00K | 300.00K | 200.00K | 200.00K | 100.00K | 100.00K |
Total Liabilities | 249.07M | 300.36M | 321.21M | 230.63M | 224.37M | 246.14M | 247.24M | 230.05M | 225.56M | 367.87M | 282.43M | 159.36M | 38.46M | 26.18M | 23.55M | 24.56M | 24.92M | 20.21M | 18.41M | 14.31M | 10.20M | 10.83M | 10.65M | 8.36M | 8.33M | 13.10M | 5.90M | 5.10M | 2.40M | 1.00M | 900.00K |
Total Debt | 18.66M | 17.84M | 14.97M | 21.85M | 21.74M | 27.14M | 32.29M | 26.00M | - | 50.00M | - | - | - | - | - | - | - | - | - | - | - | 2.22M | 2.40M | 318.01K | 548.24K | 6.90M | 200.00K | 300.00K | 400.00K | 200.00K | 600.00K |
Common Stock | 195.00K | 187.00K | 182.00K | 155.00K | 148.00K | 146.00K | 145.00K | 142.00K | 141.00K | 139.00K | 133.00K | 101.00K | 269.33K | 265.10K | 260.53K | 259.10K | 256.11K | 124.45K | 122.87K | 122.12K | 120.28K | 65.18K | 61.33K | 61.26K | 61.02K | - | - | - | - | - | - |
Retained Earnings | -2.20B | -2.08B | -2.05B | -1.99B | -1.54B | -1.53B | -1.52B | -1.48B | -1.41B | -33.87M | 85.55M | 112.50M | 104.01M | 83.39M | 74.02M | 69.90M | 56.28M | 41.96M | 30.80M | 20.19M | 11.06M | 4.91M | 1.80M | -715.58K | -1.70M | -3.80M | -500.00K | -1.00M | -4.50M | -4.90M | -3.80M |
Comprehensive Income | -7.08M | -12.82M | -8.77M | -8.85M | -7.72M | -7.75M | -7.02M | -13.48M | -10.77M | -3.65M | 1.91M | -238.00K | -99.40K | -145.66K | -18.16K | -203.02K | 172.07K | -117.00K | -324.60K | 5.91K | -41.27K | -61.98K | -72.08K | -48.78K | -39.61K | -3.00M | -1.70M | -800.00K | -400.00K | -200.00K | -100.00K |
Shareholders Equity | 884.84M | 959.43M | 956.01M | 759.37M | 1.16B | 1.14B | 1.13B | 1.14B | 1.19B | 2.53B | 2.50B | 1.57B | 183.31M | 152.28M | 129.58M | 122.56M | 123.83M | 97.79M | 86.27M | 84.89M | 73.90M | 32.77M | 31.30M | 29.23M | 28.78M | 28.10M | 33.10M | 26.40M | 17.50M | 5.80M | 700.00K |
Total Investments | 195.08M | 318.98M | 287.67M | 27.00M | 28.30M | 4.21M | 11.65M | 23.84M | 30.06M | 23.59M | 218.28M | 34.70M | 47.18M | 61.30M | 29.69M | 4.84M | 27.26M | 21.37M | 20.00M | - | 950.00K | - | - | - | 6.00M | - | - | - | - | - | - |