Stratasys Ltd. (SSYS)
NASDAQ: SSYS · Real-Time Price · USD
8.59
-0.17 (-1.94%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Stratasys Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 94.53 | 70.2 | 82.59 | 150.47 | 243.18 | Upgrade
|
| Short-Term Investments | 150 | 80.5 | 80 | 177.37 | 259 | Upgrade
|
| Cash & Short-Term Investments | 244.53 | 150.7 | 162.59 | 327.84 | 502.18 | Upgrade
|
| Cash Growth | 62.26% | -7.31% | -50.41% | -34.72% | 67.90% | Upgrade
|
| Receivables | 160.48 | 152.98 | 172.01 | 144.74 | 129.38 | Upgrade
|
| Inventory | 145.24 | 179.81 | 192.98 | 194.05 | 129.15 | Upgrade
|
| Prepaid Expenses | 5.5 | 7.63 | 7.93 | 5.77 | 6.87 | Upgrade
|
| Restricted Cash | 0.83 | 0.88 | 0.28 | 0.22 | 0.11 | Upgrade
|
| Other Current Assets | 25.41 | 20.97 | 24.32 | 27.61 | 33.01 | Upgrade
|
| Total Current Assets | 581.98 | 512.96 | 560.1 | 700.22 | 800.7 | Upgrade
|
| Property, Plant & Equipment | 217.98 | 216.55 | 216.45 | 213.19 | 217.95 | Upgrade
|
| Long-Term Investments | 63.1 | 80.21 | 115.08 | 141.61 | 28.67 | Upgrade
|
| Goodwill | 101.6 | 99.08 | 100.05 | 64.95 | 65.14 | Upgrade
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| Other Intangible Assets | 95.84 | 106.25 | 127.78 | 121.4 | 152.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.89 | 0.96 | 1.3 | 1.28 | 1.3 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 7.4 | Upgrade
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| Other Long-Term Assets | 12.36 | 13.74 | 13.15 | 17.14 | 3.82 | Upgrade
|
| Total Assets | 1,074 | 1,030 | 1,134 | 1,260 | 1,277 | Upgrade
|
| Accounts Payable | 43.02 | 44.98 | 46.79 | 72.92 | 51.98 | Upgrade
|
| Accrued Expenses | 65.18 | 68.93 | 69.83 | 78.67 | 99.89 | Upgrade
|
| Current Portion of Leases | 6.6 | 6.94 | 6.5 | 7.17 | 7.28 | Upgrade
|
| Current Unearned Revenue | 47.84 | 46.35 | 52.61 | 50.22 | 51.17 | Upgrade
|
| Other Current Liabilities | 0.41 | 0.02 | 0.71 | 1.68 | 0.15 | Upgrade
|
| Total Current Liabilities | 163.04 | 167.21 | 176.43 | 210.65 | 210.47 | Upgrade
|
| Long-Term Leases | 19.9 | 25.16 | 12.16 | 10.67 | 7.69 | Upgrade
|
| Long-Term Unearned Revenue | 19.06 | 19.06 | 23.66 | 25.21 | 21.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.31 | 0.51 | 0.72 | 5.64 | 7.34 | Upgrade
|
| Other Long-Term Liabilities | 28.55 | 24.82 | 36.1 | 48.18 | 74.57 | Upgrade
|
| Total Liabilities | 230.86 | 236.76 | 249.07 | 300.36 | 321.21 | Upgrade
|
| Common Stock | 0.24 | 0.2 | 0.2 | 0.19 | 0.18 | Upgrade
|
| Additional Paid-In Capital | 3,275 | 3,123 | 3,092 | 3,049 | 3,012 | Upgrade
|
| Retained Earnings | -2,424 | -2,320 | -2,200 | -2,077 | -2,048 | Upgrade
|
| Treasury Stock | -2 | -2 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -6.2 | -8.03 | -7.08 | -12.82 | -8.77 | Upgrade
|
| Total Common Equity | 842.9 | 792.99 | 884.84 | 959.43 | 956.01 | Upgrade
|
| Shareholders' Equity | 842.9 | 792.99 | 884.84 | 959.43 | 956.01 | Upgrade
|
| Total Liabilities & Equity | 1,074 | 1,030 | 1,134 | 1,260 | 1,277 | Upgrade
|
| Total Debt | 26.5 | 32.09 | 18.66 | 17.84 | 14.97 | Upgrade
|
| Net Cash (Debt) | 218.03 | 118.61 | 143.93 | 310 | 487.21 | Upgrade
|
| Net Cash Growth | 83.82% | -17.59% | -53.57% | -36.37% | 75.73% | Upgrade
|
| Net Cash Per Share | 2.67 | 1.67 | 2.10 | 4.66 | 7.68 | Upgrade
|
| Filing Date Shares Outstanding | 86.17 | 71.78 | 69.75 | 67.42 | 65.68 | Upgrade
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| Total Common Shares Outstanding | 86.11 | 71.72 | 69.66 | 67.09 | 65.68 | Upgrade
|
| Working Capital | 418.94 | 345.75 | 383.67 | 489.57 | 590.23 | Upgrade
|
| Book Value Per Share | 9.79 | 11.06 | 12.70 | 14.30 | 14.56 | Upgrade
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| Tangible Book Value | 645.46 | 587.66 | 657.01 | 773.08 | 738.63 | Upgrade
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| Tangible Book Value Per Share | 7.50 | 8.19 | 9.43 | 11.52 | 11.25 | Upgrade
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| Land | 18.57 | 18.87 | 19.02 | 18.93 | 19.08 | Upgrade
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| Buildings | 188.31 | 179.98 | 173.12 | 178.61 | 178.03 | Upgrade
|
| Machinery | 212.22 | 218.53 | 227.22 | 224.73 | 223.73 | Upgrade
|
| Construction In Progress | 3.42 | 4.66 | 2.38 | 3.02 | 1.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.