Stratasys Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	71.47	70.2	82.59	150.47	243.18	272.09
Short-Term Investments	183.5	80.5	80	177.37	259	27
Cash & Short-Term Investments	254.97	150.7	162.59	327.84	502.18	299.09
Cash Growth	77.12%	-7.31%	-50.41%	-34.72%	67.90%	-7.05%
Receivables	151.34	152.98	172.01	144.74	129.38	106.07
Inventory	159.34	179.81	192.98	194.05	129.15	131.67
Prepaid Expenses	8.24	7.63	7.93	5.77	6.87	6.72
Restricted Cash	0.85	0.88	0.28	0.22	0.11	0.12
Other Current Assets	28.95	20.97	24.32	27.61	33.01	16.82
Total Current Assets	603.68	512.96	560.1	700.22	800.7	560.49
Property, Plant & Equipment	219.95	216.55	216.45	213.19	217.95	222.53
Long-Term Investments	46.06	80.21	115.08	141.61	28.67	24.27
Goodwill	101.52	99.08	100.05	64.95	65.14	35.69
Other Intangible Assets	101.27	106.25	127.78	121.4	152.24	131.57
Long-Term Deferred Tax Assets	-	0.96	1.3	1.28	1.3	5.59
Long-Term Deferred Charges	-	-	-	-	7.4	5
Other Long-Term Assets	14.72	13.74	13.15	17.14	3.82	4.86
Total Assets	1,087	1,030	1,134	1,260	1,277	990
Accounts Payable	40.24	44.98	46.79	72.92	51.98	16.99
Accrued Expenses	67.82	68.93	69.83	78.67	99.89	54.04
Current Portion of Leases	7.28	6.94	6.5	7.17	7.28	9.28
Current Unearned Revenue	48.56	46.35	52.61	50.22	51.17	49.17
Other Current Liabilities	1.34	0.02	0.71	1.68	0.15	2.68
Total Current Liabilities	165.25	167.21	176.43	210.65	210.47	132.15
Long-Term Leases	23.81	25.16	12.16	10.67	7.69	12.57
Long-Term Unearned Revenue	18.77	19.06	23.66	25.21	21.13	14.23
Long-Term Deferred Tax Liabilities	0.41	0.51	0.72	5.64	7.34	0.04
Other Long-Term Liabilities	26.45	24.82	36.1	48.18	74.57	71.42
Total Liabilities	234.68	236.76	249.07	300.36	321.21	230.41
Common Stock	0.24	0.2	0.2	0.19	0.18	0.16
Additional Paid-In Capital	3,266	3,123	3,092	3,049	3,012	2,754
Retained Earnings	-2,406	-2,320	-2,200	-2,077	-2,048	-1,986
Treasury Stock	-2	-2	-	-	-	-
Comprehensive Income & Other	-6.57	-8.03	-7.08	-12.82	-8.77	-8.85
Total Common Equity	852.53	792.99	884.84	959.43	956.01	759.37
Minority Interest	-	-	-	-	-	0.23
Shareholders' Equity	852.53	792.99	884.84	959.43	956.01	759.6
Total Liabilities & Equity	1,087	1,030	1,134	1,260	1,277	990
Total Debt	31.09	32.09	18.66	17.84	14.97	21.85
Net Cash (Debt)	223.88	118.61	143.93	310	487.21	277.24
Net Cash Growth	100.21%	-17.59%	-53.57%	-36.37%	75.73%	-7.60%
Net Cash Per Share	2.87	1.67	2.10	4.66	7.68	5.05
Filing Date Shares Outstanding	85.44	71.78	69.75	67.42	65.68	56.66
Total Common Shares Outstanding	85.44	71.72	69.66	67.09	65.68	56.62
Working Capital	438.44	345.75	383.67	489.57	590.23	428.34
Book Value Per Share	9.98	11.06	12.70	14.30	14.56	13.41
Tangible Book Value	649.74	587.66	657.01	773.08	738.63	592.11
Tangible Book Value Per Share	7.61	8.19	9.43	11.52	11.25	10.46
Land	-	18.87	19.02	18.93	19.08	19.3
Buildings	-	179.98	173.12	178.61	178.03	172.87
Machinery	-	218.53	227.22	224.73	223.73	210.73
Construction In Progress	-	4.66	2.38	3.02	1.82	0.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.