Stratasys Ltd. (SSYS)
NASDAQ: SSYS · Real-Time Price · USD
7.49
-0.21 (-2.73%)
At close: Oct 29, 2024, 4:00 PM
7.68
+0.19 (2.54%)
After-hours: Oct 29, 2024, 7:07 PM EDT
Stratasys Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 70.86 | 82.59 | 150.47 | 243.18 | 272.09 | 293.48 | Upgrade
|
Short-Term Investments | 80 | 80 | 177.37 | 259 | 27 | 28.3 | Upgrade
|
Cash & Short-Term Investments | 150.86 | 162.59 | 327.84 | 502.18 | 299.09 | 321.78 | Upgrade
|
Cash Growth | -26.54% | -50.41% | -34.72% | 67.90% | -7.05% | -18.16% | Upgrade
|
Receivables | 150.48 | 172.01 | 144.74 | 129.38 | 106.07 | 132.56 | Upgrade
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Inventory | 196.51 | 192.98 | 194.05 | 129.15 | 131.67 | 168.5 | Upgrade
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Prepaid Expenses | 8.57 | 7.93 | 5.77 | 6.87 | 6.72 | 6.57 | Upgrade
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Restricted Cash | 0.28 | 0.28 | 0.22 | 0.11 | 0.12 | - | Upgrade
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Other Current Assets | 17.3 | 24.32 | 27.61 | 33.01 | 16.82 | 29.66 | Upgrade
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Total Current Assets | 523.99 | 560.1 | 700.22 | 800.7 | 560.49 | 659.07 | Upgrade
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Property, Plant & Equipment | 205.12 | 216.45 | 213.19 | 217.95 | 222.53 | 210.64 | Upgrade
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Long-Term Investments | 121.76 | 115.08 | 141.61 | 28.67 | 24.27 | - | Upgrade
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Goodwill | 99.17 | 100.05 | 64.95 | 65.14 | 35.69 | 385.66 | Upgrade
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Other Intangible Assets | 116.46 | 127.78 | 121.4 | 152.24 | 131.57 | 87.33 | Upgrade
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Long-Term Deferred Tax Assets | - | 1.3 | 1.28 | 1.3 | 5.59 | 2.12 | Upgrade
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Long-Term Deferred Charges | - | - | - | 7.4 | 5 | - | Upgrade
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Other Long-Term Assets | 15.41 | 13.15 | 17.14 | 3.82 | 4.86 | 36.7 | Upgrade
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Total Assets | 1,082 | 1,134 | 1,260 | 1,277 | 990 | 1,382 | Upgrade
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Accounts Payable | 49.5 | 46.79 | 72.92 | 51.98 | 16.99 | 35.82 | Upgrade
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Accrued Expenses | 51.72 | 69.83 | 78.67 | 99.89 | 54.04 | 61.83 | Upgrade
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Current Portion of Leases | 5.97 | 6.5 | 7.17 | 7.28 | 9.28 | 9.29 | Upgrade
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Current Unearned Revenue | 50.91 | 52.61 | 50.22 | 51.17 | 49.17 | 52.27 | Upgrade
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Other Current Liabilities | 6.58 | 0.71 | 1.68 | 0.15 | 2.68 | 0.71 | Upgrade
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Total Current Liabilities | 164.67 | 176.43 | 210.65 | 210.47 | 132.15 | 159.92 | Upgrade
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Long-Term Leases | 11.78 | 12.16 | 10.67 | 7.69 | 12.57 | 12.45 | Upgrade
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Long-Term Unearned Revenue | 18.88 | 23.66 | 25.21 | 21.13 | 14.23 | 16.04 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.56 | 0.72 | 5.64 | 7.34 | 0.04 | - | Upgrade
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Other Long-Term Liabilities | 35.55 | 36.1 | 48.18 | 74.57 | 71.42 | 35.34 | Upgrade
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Total Liabilities | 231.44 | 249.07 | 300.36 | 321.21 | 230.41 | 223.75 | Upgrade
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Common Stock | 0.2 | 0.2 | 0.19 | 0.18 | 0.16 | 0.15 | Upgrade
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Additional Paid-In Capital | 3,111 | 3,092 | 3,049 | 3,012 | 2,754 | 2,707 | Upgrade
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Retained Earnings | -2,252 | -2,200 | -2,077 | -2,048 | -1,986 | -1,542 | Upgrade
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Comprehensive Income & Other | -9.13 | -7.08 | -12.82 | -8.77 | -8.85 | -7.72 | Upgrade
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Total Common Equity | 850.47 | 884.84 | 959.43 | 956.01 | 759.37 | 1,157 | Upgrade
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Minority Interest | - | - | - | - | 0.23 | 0.62 | Upgrade
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Shareholders' Equity | 850.47 | 884.84 | 959.43 | 956.01 | 759.6 | 1,158 | Upgrade
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Total Liabilities & Equity | 1,082 | 1,134 | 1,260 | 1,277 | 990 | 1,382 | Upgrade
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Total Debt | 17.75 | 18.66 | 17.84 | 14.97 | 21.85 | 21.74 | Upgrade
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Net Cash (Debt) | 133.11 | 143.93 | 310 | 487.21 | 277.24 | 300.05 | Upgrade
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Net Cash Growth | -28.12% | -53.57% | -36.37% | 75.73% | -7.60% | -18.03% | Upgrade
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Net Cash Per Share | 1.91 | 2.10 | 4.66 | 7.68 | 5.05 | 5.53 | Upgrade
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Filing Date Shares Outstanding | 71.13 | 69.75 | 67.42 | 65.68 | 56.66 | 54.44 | Upgrade
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Total Common Shares Outstanding | 71.13 | 69.66 | 67.09 | 65.68 | 56.62 | 54.44 | Upgrade
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Working Capital | 359.32 | 383.67 | 489.57 | 590.23 | 428.34 | 499.15 | Upgrade
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Book Value Per Share | 11.96 | 12.70 | 14.30 | 14.56 | 13.41 | 21.26 | Upgrade
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Tangible Book Value | 634.84 | 657.01 | 773.08 | 738.63 | 592.11 | 684.17 | Upgrade
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Tangible Book Value Per Share | 8.92 | 9.43 | 11.52 | 11.25 | 10.46 | 12.57 | Upgrade
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Land | - | 19.02 | 18.93 | 19.08 | 19.3 | 19.06 | Upgrade
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Buildings | - | 173.12 | 178.61 | 178.03 | 172.87 | 149.02 | Upgrade
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Machinery | - | 227.22 | 224.73 | 223.73 | 210.73 | 201.09 | Upgrade
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Construction In Progress | - | 2.38 | 3.02 | 1.82 | 0.89 | 1.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.