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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	63.96	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	143.96	162.59	327.84	502.18	299.09	321.78
Cash Growth	-22.00%	-50.41%	-34.72%	67.90%	-7.05%	-18.16%
Receivables	153.65	172.01	144.74	129.38	106.07	132.56
Inventory	195.19	192.98	194.05	129.15	131.67	168.5
Prepaid Expenses	8.52	7.93	5.77	6.87	6.72	6.57
Restricted Cash	-	0.28	0.22	0.11	0.12	-
Other Current Assets	18.03	24.32	27.61	33.01	16.82	29.66
Total Current Assets	519.34	560.1	700.22	800.7	560.49	659.07
Property, Plant & Equipment	216.56	216.45	213.19	217.95	222.53	210.64
Long-Term Investments	120.07	115.08	141.61	28.67	24.27	-
Goodwill	100.09	100.05	64.95	65.14	35.69	385.66
Other Intangible Assets	111.88	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	14.73	13.15	17.14	3.82	4.86	36.7
Total Assets	1,083	1,134	1,260	1,277	990	1,382
Accounts Payable	48.16	46.79	72.92	51.98	16.99	35.82
Accrued Expenses	64.76	69.83	78.67	99.89	54.04	61.83
Current Portion of Leases	6.71	6.5	7.17	7.28	9.28	9.29
Current Unearned Revenue	49.79	52.61	50.22	51.17	49.17	52.27
Other Current Liabilities	-	0.71	1.68	0.15	2.68	0.71
Total Current Liabilities	169.42	176.43	210.65	210.47	132.15	159.92
Long-Term Leases	25.42	12.16	10.67	7.69	12.57	12.45
Long-Term Unearned Revenue	19.11	23.66	25.21	21.13	14.23	16.04
Long-Term Deferred Tax Liabilities	0.57	0.72	5.64	7.34	0.04	-
Other Long-Term Liabilities	36.38	36.1	48.18	74.57	71.42	35.34
Total Liabilities	250.9	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	3,118	3,092	3,049	3,012	2,754	2,707
Retained Earnings	-2,278	-2,200	-2,077	-2,048	-1,986	-1,542
Comprehensive Income & Other	-7.78	-7.08	-12.82	-8.77	-8.85	-7.72
Total Common Equity	831.78	884.84	959.43	956.01	759.37	1,157
Minority Interest	-	-	-	-	0.23	0.62
Shareholders' Equity	831.78	884.84	959.43	956.01	759.6	1,158
Total Liabilities & Equity	1,083	1,134	1,260	1,277	990	1,382
Total Debt	32.13	18.66	17.84	14.97	21.85	21.74
Net Cash (Debt)	111.82	143.93	310	487.21	277.24	300.05
Net Cash Growth	-32.38%	-53.57%	-36.37%	75.73%	-7.60%	-18.03%
Net Cash Per Share	1.59	2.10	4.66	7.68	5.05	5.53
Filing Date Shares Outstanding	71.39	69.75	67.42	65.68	56.66	54.44
Total Common Shares Outstanding	71.39	69.66	67.09	65.68	56.62	54.44
Working Capital	349.93	383.67	489.57	590.23	428.34	499.15
Book Value Per Share	11.65	12.70	14.30	14.56	13.41	21.26
Tangible Book Value	619.81	657.01	773.08	738.63	592.11	684.17
Tangible Book Value Per Share	8.68	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.