Stratasys Ltd. (SSYS)

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9.08

0.35 (4.01%)

At close: Apr 22, 2025, 3:59 PM

9.06

-0.22%

After-hours: Apr 22, 2025, 04:05 PM EDT

Stratasys Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	70.2M	63.96M	70.86M	161.09M	82.58M	104.56M	144.37M	209.14M	150.47M	150.67M	255.89M	293.65M	243.18M	332.87M	343.73M	421.4M	272.09M	252.91M	284.74M	297.18M	293.48M	347.08M	366.33M	367.84M	393.17M	348.89M	346.7M	346.53M	328.76M	302.8M	305.35M	297.25M	280.33M	239.34M	253.88M	213.18M
Short-Term Investments	80.5M	80M	80M	70M	80M	80M	61M	78.45M	177.37M	198.06M	182.43M	182M	259M	187M	179M	109M	27M	55.3M	28.3M	28.3M	28.3M	n/a	n/a	2.19M	2.66M	3.49M	4.76M	5.98M	7.21M	8.5M	9.92M	10.84M	11.72M	12.11M	12.27M	79.83M
Long-Term Investments	80.2M	120.07M	121.75M	116.28M	115.08M	129.74M	138.62M	140.62M	141.61M	143.93M	31.19M	28.67M	28.67M	n/a	n/a	n/a	24.27M	n/a	n/a	n/a	n/a	n/a	n/a	965K	1.55M	2.04M	2.63M	3.42M	4.44M	5.84M	7.41M	9.65M	12.13M	14.69M	16.73M	18.57M
Other Long-Term Assets	14.7M	14.73M	15.41M	-107.38M	-113.33M	19.51M	18.27M	18.08M	17.14M	21.31M	12.89M	16.65M	11.22M	58.37M	55.08M	43.3M	39.72M	35.24M	33.74M	35.26M	38.82M	22.98M	18.89M	22.46M	21.26M	20.43M	34.69M	34.48M	31.22M	32.14M	32.34M	31.63M	29.38M	30.25M	n/a	n/a
Receivables	152.98M	153.65M	150.48M	155.35M	172.01M	164.07M	156.26M	144.52M	144.74M	140.26M	132.34M	136.44M	129.38M	121.85M	109.97M	102.78M	106.07M	103.69M	102.21M	115.09M	132.56M	133.74M	131.55M	130.61M	138.15M	132.97M	123.47M	125.82M	139.88M	120.5M	130.26M	125.94M	120.41M	121.34M	125.6M	121.97M
Inventory	179.81M	195.19M	196.5M	195.06M	192.98M	197.42M	211.19M	202M	194.05M	170.43M	153.7M	143.12M	129.15M	119.92M	124.23M	124.2M	131.67M	152.69M	164.59M	172.51M	168.5M	164.74M	147.8M	131.73M	123.52M	118.08M	117.04M	120.06M	115.72M	124.06M	116.49M	116.02M	117.52M	127.04M	125.69M	124.48M
Other Current Assets	21.84M	18.02M	17.57M	21.09M	24.6M	27.53M	27.46M	22.47M	27.82M	26.84M	49.62M	24.18M	33.12M	27.32M	21.19M	16.75M	16.94M	19.21M	19.97M	25.42M	29.66M	29.77M	29.69M	21.02M	22.94M	41.87M	24.33M	19.3M	22.86M	19.64M	17.56M	19.41M	15.49M	18.72M	21.46M	20.24M
Total Current Assets	512.96M	519.34M	523.99M	542.1M	560.1M	583.32M	610.47M	665.04M	700.22M	694.4M	782.2M	787.87M	800.7M	797.6M	785.41M	784.47M	560.49M	591.36M	606.87M	645.83M	659.07M	682.98M	683.48M	658.96M	684.17M	647.73M	623.33M	619.98M	614.91M	582.66M	576.35M	564.99M	553.04M	514.88M	533.81M	554.23M
Property-Plant & Equipment	216.55M	216.56M	205.12M	207.52M	216.45M	217.81M	221.51M	213.87M	213.19M	213.22M	204.95M	214.79M	217.95M	215.29M	218.59M	218.47M	222.53M	217.43M	212.18M	211.42M	210.64M	209.47M	213.19M	215.66M	188.15M	191.44M	195.94M	197.55M	199.95M	203M	207.69M	206.72M	208.41M	214.57M	209.3M	200.7M
Goodwill & Intangibles	205.34M	211.97M	215.63M	220.32M	227.83M	231.39M	241.56M	199.49M	186.35M	194.53M	198.62M	208.41M	217.39M	156.76M	163.94M	169.69M	167.26M	65.08M	461.27M	466.93M	472.99M	475.63M	481.8M	487.1M	493.12M	504.18M	511.79M	520.23M	529.23M	539.69M	547.44M	555.11M	563.09M	594.36M	608.64M	624.99M
Total Long-Term Assets	516.78M	563.33M	557.92M	557.94M	573.81M	598.44M	619.96M	572.06M	559.57M	572.99M	447.64M	468.51M	476.52M	430.42M	437.62M	431.46M	429.51M	317.75M	707.19M	713.61M	722.45M	708.08M	713.89M	726.18M	704.08M	718.08M	745.05M	755.68M	764.84M	780.67M	794.87M	803.11M	813.01M	853.86M	865.77M	858.58M
Total Assets	1.03B	1.08B	1.08B	1.1B	1.13B	1.18B	1.23B	1.24B	1.26B	1.27B	1.23B	1.26B	1.28B	1.23B	1.22B	1.22B	990M	909.11M	1.31B	1.36B	1.38B	1.39B	1.4B	1.39B	1.39B	1.37B	1.37B	1.38B	1.38B	1.36B	1.37B	1.37B	1.37B	1.37B	1.4B	1.41B
Account Payables	44.98M	48.16M	49.49M	37.81M	46.78M	60.84M	69.79M	54.83M	72.92M	67.96M	61.32M	59.01M	51.98M	48.29M	42M	28.06M	16.99M	23.48M	30.6M	34.19M	35.82M	43.14M	54.66M	43.03M	45.85M	38.94M	47.19M	40.61M	39.85M	44.49M	46.09M	44.8M	40.93M	37.79M	42.87M	37.55M
Deferred Revenue	46.35M	49.79M	50.91M	54.48M	52.61M	51.75M	51.87M	53.77M	50.22M	48.73M	49.51M	52.34M	51.17M	49.1M	48.94M	49.41M	49.16M	47.29M	48.62M	51.35M	52.27M	53.21M	54.3M	54M	53.97M	53.1M	54.06M	55.06M	52.91M	51.83M	50.46M	50.67M	49.95M	49.55M	51.97M	52.03M
Short-Term Debt	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	8.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.14M	5.14M	5.14M	5.14M	5.14M	3.71M	3.71M	3.71M	3.71M	n/a	n/a	n/a
Other Current Liabilities	29.21M	29.43M	31.63M	32.62M	36.66M	49.82M	50.76M	49.55M	45.91M	55.15M	52.05M	44.2M	55.36M	30.88M	30.13M	22M	31.06M	26.46M	23.74M	33.75M	28.53M	33.18M	29.94M	29.83M	39.12M	32.38M	33.59M	33.39M	30.04M	28.49M	33.84M	32.9M	35.83M	32.02M	43.43M	46.44M
Total Current Liabilities	167.21M	169.41M	164.67M	168.21M	176.43M	200.43M	208.8M	202.15M	210.65M	213.68M	199.5M	201.04M	210.47M	172.77M	158.6M	146.64M	132.15M	134.44M	141.18M	165.15M	159.92M	173.96M	177.58M	171.82M	175.78M	163.83M	170.27M	169.74M	163.3M	162.86M	173.85M	174.89M	164.61M	162.67M	174.48M	182.48M
Long-Term Debt	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	-227K	10.5M	n/a	-568K	n/a	-537K	-622K	-700K	n/a	n/a	22M	23.29M	24.57M	25.86M	27.14M	19.5M	20.43M	21.36M	22.29M	n/a	n/a	n/a
Other Long-Term Liabilities	24.82M	36.38M	35.55M	34.56M	36.1M	50.06M	50.66M	48.09M	48.18M	65.58M	73.23M	77.14M	74.57M	78.46M	77.42M	62.2M	71.46M	32.72M	31M	28.45M	34.72M	31.88M	30.67M	29.28M	28.27M	31.39M	30.95M	32.36M	34.53M	30.4M	27.8M	26.23M	24.28M	34.92M	43.29M	31.51M
Total Long-Term Liabilities	69.54M	81.48M	66.77M	65.68M	72.64M	98.2M	98.4M	90.48M	89.7M	104.98M	106.63M	112.64M	110.74M	104.79M	103.08M	97.51M	98.48M	57.9M	55.13M	55.05M	64.45M	62.33M	63.51M	66.46M	70.36M	72.52M	73.61M	77.5M	83.95M	66.71M	66.51M	65.45M	65.44M	59.79M	65.83M	54.67M
Total Liabilities	236.75M	250.9M	231.44M	233.88M	249.07M	298.62M	307.2M	292.63M	300.36M	318.67M	306.13M	313.68M	321.21M	277.56M	261.68M	244.14M	230.63M	192.33M	196.31M	220.19M	224.37M	236.28M	241.09M	238.28M	246.14M	236.35M	243.88M	247.24M	247.24M	229.57M	240.36M	240.33M	230.05M	222.47M	240.32M	237.15M
Total Debt	32.09M	32.13M	17.75M	17.29M	18.66M	19.2M	20.19M	16.6M	17.84M	18.71M	12.28M	14.38M	14.97M	15.87M	17.8M	19.44M	21.85M	19.27M	18.16M	20.31M	21.74M	22.32M	23.81M	27.92M	27.14M	28.43M	29.71M	31M	32.29M	23.21M	24.14M	25.07M	26M	n/a	n/a	n/a
Common Stock	202K	200K	199K	197K	195K	194K	193K	190K	187K	186K	186K	185K	182K	182K	181K	181K	155K	150K	150K	149K	148K	148K	147K	146K	146K	146K	146K	145K	145K	143K	142K	142K	142K	141K	141K	141K
Retained Earnings	-2.32B	-2.28B	-2.25B	-2.23B	-2.2B	-2.18B	-2.14B	-2.1B	-2.08B	-2.07B	-2.09B	-2.07B	-2.05B	-2.04B	-2.02B	-2B	-1.99B	-2B	-1.59B	-1.56B	-1.54B	-1.54B	-1.53B	-1.53B	-1.53B	-1.54B	-1.54B	-1.53B	-1.52B	-1.51B	-1.5B	-1.5B	-1.48B	-1.47B	-1.45B	-1.43B
Comprehensive Income	-8.03M	-7.78M	-9.13M	-8.58M	-7.08M	-12.96M	-12.67M	-13.81M	-12.82M	-14.22M	-13.35M	-9.82M	-8.77M	-8.37M	-6.7M	-7.63M	-8.85M	-9.29M	-8.49M	-8.85M	-7.72M	-7.97M	-7.05M	-7.18M	-7.75M	-8.81M	-9.1M	-5.34M	-7.02M	-8.28M	-10.14M	-12.24M	-13.48M	-10.67M	-10M	-6.5M
Shareholders Equity	792.99M	831.78M	850.47M	866.15M	884.84M	883.14M	923.23M	944.46M	959.43M	948.73M	923.71M	942.7M	956.01M	950.45M	961.35M	971.79M	759.37M	716.77M	1.12B	1.14B	1.16B	1.15B	1.16B	1.15B	1.14B	1.13B	1.12B	1.13B	1.13B	1.13B	1.13B	1.13B	1.14B	1.15B	1.16B	1.18B
Total Investments	160.71M	200.07M	201.75M	116.28M	195.08M	209.74M	199.62M	219.07M	318.98M	341.98M	213.62M	210.67M	287.67M	187M	179M	109M	27M	55.3M	28.3M	28.3M	28.3M	n/a	n/a	3.16M	4.21M	5.53M	7.38M	9.4M	11.65M	14.34M	17.33M	20.5M	23.84M	26.8M	29M	98.4M