Stratasys Ltd. (SSYS)

Stratasys Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	70.86	82.59	150.47	243.18	272.09	293.48
Short-Term Investments	80	80	177.37	259	27	28.3
Cash & Short-Term Investments	150.86	162.59	327.84	502.18	299.09	321.78
Cash Growth	-26.54%	-50.41%	-34.72%	67.90%	-7.05%	-18.16%
Receivables	150.48	172.01	144.74	129.38	106.07	132.56
Inventory	196.51	192.98	194.05	129.15	131.67	168.5
Prepaid Expenses	8.57	7.93	5.77	6.87	6.72	6.57
Restricted Cash	0.28	0.28	0.22	0.11	0.12	-
Other Current Assets	17.3	24.32	27.61	33.01	16.82	29.66
Total Current Assets	523.99	560.1	700.22	800.7	560.49	659.07
Property, Plant & Equipment	205.12	216.45	213.19	217.95	222.53	210.64
Long-Term Investments	121.76	115.08	141.61	28.67	24.27	-
Goodwill	99.17	100.05	64.95	65.14	35.69	385.66
Other Intangible Assets	116.46	127.78	121.4	152.24	131.57	87.33
Long-Term Deferred Tax Assets	-	1.3	1.28	1.3	5.59	2.12
Long-Term Deferred Charges	-	-	-	7.4	5	-
Other Long-Term Assets	15.41	13.15	17.14	3.82	4.86	36.7
Total Assets	1,082	1,134	1,260	1,277	990	1,382
Accounts Payable	49.5	46.79	72.92	51.98	16.99	35.82
Accrued Expenses	51.72	69.83	78.67	99.89	54.04	61.83
Current Portion of Leases	5.97	6.5	7.17	7.28	9.28	9.29
Current Unearned Revenue	50.91	52.61	50.22	51.17	49.17	52.27
Other Current Liabilities	6.58	0.71	1.68	0.15	2.68	0.71
Total Current Liabilities	164.67	176.43	210.65	210.47	132.15	159.92
Long-Term Leases	11.78	12.16	10.67	7.69	12.57	12.45
Long-Term Unearned Revenue	18.88	23.66	25.21	21.13	14.23	16.04
Long-Term Deferred Tax Liabilities	0.56	0.72	5.64	7.34	0.04	-
Other Long-Term Liabilities	35.55	36.1	48.18	74.57	71.42	35.34
Total Liabilities	231.44	249.07	300.36	321.21	230.41	223.75
Common Stock	0.2	0.2	0.19	0.18	0.16	0.15
Additional Paid-In Capital	3,111	3,092	3,049	3,012	2,754	2,707
Retained Earnings	-2,252	-2,200	-2,077	-2,048	-1,986	-1,542
Comprehensive Income & Other	-9.13	-7.08	-12.82	-8.77	-8.85	-7.72
Total Common Equity	850.47	884.84	959.43	956.01	759.37	1,157
Minority Interest	-	-	-	-	0.23	0.62
Shareholders' Equity	850.47	884.84	959.43	956.01	759.6	1,158
Total Liabilities & Equity	1,082	1,134	1,260	1,277	990	1,382
Total Debt	17.75	18.66	17.84	14.97	21.85	21.74
Net Cash (Debt)	133.11	143.93	310	487.21	277.24	300.05
Net Cash Growth	-28.12%	-53.57%	-36.37%	75.73%	-7.60%	-18.03%
Net Cash Per Share	1.91	2.10	4.66	7.68	5.05	5.53
Filing Date Shares Outstanding	71.13	69.75	67.42	65.68	56.66	54.44
Total Common Shares Outstanding	71.13	69.66	67.09	65.68	56.62	54.44
Working Capital	359.32	383.67	489.57	590.23	428.34	499.15
Book Value Per Share	11.96	12.70	14.30	14.56	13.41	21.26
Tangible Book Value	634.84	657.01	773.08	738.63	592.11	684.17
Tangible Book Value Per Share	8.92	9.43	11.52	11.25	10.46	12.57
Land	-	19.02	18.93	19.08	19.3	19.06
Buildings	-	173.12	178.61	178.03	172.87	149.02
Machinery	-	227.22	224.73	223.73	210.73	201.09
Construction In Progress	-	2.38	3.02	1.82	0.89	1.3

Source: S&P Capital IQ. Standard template. Financial Sources.