Stratasys Ltd. (SSYS)
NASDAQ: SSYS
· Real-Time Price · USD
9.22
-0.79 (-7.89%)
At close: Aug 14, 2025, 3:59 PM
9.30
0.87%
Pre-market: Aug 15, 2025, 09:20 AM EDT
Stratasys Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 71.07M | 70.06M | 70.2M | 63.96M | 70.86M | 91.09M | 82.58M | 104.56M | 144.37M | 209.14M | 150.47M | 150.67M | 255.89M | 293.65M | 243.18M | 332.87M | 343.73M | 421.4M |
Short-Term Investments | 183.5M | 80M | 80.5M | 80M | 80M | 70M | 80M | 80M | 61M | 78.45M | 177.37M | 198.06M | 182.43M | 182M | 259M | 187M | 179M | 109M |
Long-Term Investments | 79.27M | 81.52M | 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 |
Other Long-Term Assets | 16.21M | 14.95M | 13.73M | 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 |
Receivables | 157.87M | 156.15M | 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 |
Inventory | 164.59M | 169.88M | 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 |
Other Current Assets | 28.34M | 20.92M | 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 |
Total Current Assets | 614.85M | 507.63M | 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 |
Property-Plant & Equipment | 221.08M | 217.96M | 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 |
Goodwill & Intangibles | 207.58M | 201.08M | 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 |
Total Long-Term Assets | 524.14M | 515.51M | 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 |
Total Assets | 1.14B | 1.02B | 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 |
Account Payables | 38.15M | 38.03M | 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 |
Deferred Revenue | 51.8M | 51.9M | 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 |
Short-Term Debt | 7.04M | 6.92M | 6.93M | 6.71M | 5.97M | 5.9M | 6.5M | 6.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.94M |
Other Current Liabilities | 38.74M | 27.98M | 22.27M | 22.71M | 25.66M | 26.72M | 30.16M | 43.31M | 50.76M | 49.55M | 45.91M | 55.15M | 52.05M | 44.2M | 55.36M | 30.88M | 30.13M | 22M |
Total Current Liabilities | 166.05M | 168.06M | 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 |
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 | n/a | n/a | -227K | 10.5M |
Other Long-Term Liabilities | 26.29M | 25.28M | 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 |
Total Long-Term Liabilities | 70.56M | 70.24M | 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 |
Total Liabilities | 236.61M | 238.3M | 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 |
Total Debt | 31.08M | 31.28M | 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 |
Common Stock | 238K | 203K | 202K | 200K | 199K | 197K | 195K | 194K | 193K | 190K | 187K | 186K | 186K | 185K | 182K | 182K | 181K | 181K |
Retained Earnings | -2.35B | -2.33B | -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 |
Comprehensive Income | -6.22M | -9.34M | -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 |
Shareholders Equity | 902.38M | 784.84M | 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 |
Total Investments | 262.77M | 161.52M | 160.71M | 200.07M | 201.75M | 186.28M | 195.08M | 209.74M | 199.62M | 219.07M | 318.98M | 341.98M | 213.62M | 210.67M | 287.67M | 187M | 179M | 109M |