Stratasys Ltd. (SSYS)

Stratasys Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	82.59	150.47	243.18	272.09	293.48
Short-Term Investments	80	177.37	259	27	28.3
Cash & Cash Equivalents	162.59	327.84	502.18	299.09	321.78
Cash Growth	-50.41%	-34.72%	67.90%	-7.05%	-18.16%
Receivables	172.01	144.74	129.38	106.07	132.56
Inventory	192.98	194.05	129.15	131.67	168.5
Other Current Assets	32.53	33.59	39.99	23.66	36.23
Total Current Assets	560.1	700.22	800.7	560.49	659.07
Property, Plant & Equipment	216.45	213.19	217.95	222.53	210.64
Long-Term Investments	115.08	141.61	28.67	24.27	0
Goodwill and Intangibles	227.83	186.36	217.39	167.26	472.99
Other Long-Term Assets	14.45	18.42	12.52	15.45	38.82
Total Long-Term Assets	573.81	559.57	476.52	429.51	722.45
Total Assets	1,134	1,260	1,277	990	1,382
Accounts Payable	46.79	72.92	51.98	16.99	35.82
Deferred Revenue	52.61	50.22	51.17	49.17	52.27
Current Debt	6.5	7.17	7.28	9.28	9.29
Other Current Liabilities	70.53	80.34	100.04	56.72	62.54
Total Current Liabilities	176.43	210.65	210.47	132.15	159.92
Long-Term Debt	12.16	10.67	7.69	12.57	12.45
Other Long-Term Liabilities	60.48	79.03	103.05	85.69	51.38
Total Long-Term Liabilities	72.64	89.7	110.74	98.25	63.83
Total Liabilities	249.07	300.36	321.21	230.41	223.75
Total Debt	18.66	17.84	14.97	21.85	21.74
Debt Growth	4.60%	19.17%	-31.49%	0.52%	-19.92%
Retained Earnings	-2,199.93	-2,076.85	-2,047.88	-1,985.9	-1,542.18
Comprehensive Income	-7.08	-12.82	-8.77	-8.85	-7.72
Shareholders' Equity	884.84	959.43	956.01	759.37	1,157
Net Cash / Debt	143.93	310	487.21	277.24	300.05
Net Cash / Debt Growth	-53.57%	-36.37%	75.73%	-7.60%	-18.03%
Net Cash Per Share	2.10	4.66	7.68	5.05	5.53
Working Capital	383.67	489.57	590.23	428.34	499.15
Book Value Per Share	12.89	14.43	15.06	13.83	21.33

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).