Stratasys Ltd. (SSYS)

Stratasys Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	70.06	70.2	82.59	150.47	243.18	272.09
Short-Term Investments	80	80.5	80	177.37	259	27
Cash & Short-Term Investments	150.06	150.7	162.59	327.84	502.18	299.09
Cash Growth	-6.85%	-7.31%	-50.41%	-34.72%	67.90%	-7.05%
Receivables	156.15	152.98	172.01	144.74	129.38	106.07
Inventory	169.88	179.81	192.98	194.05	129.15	131.67
Prepaid Expenses	10.62	7.63	7.93	5.77	6.87	6.72
Restricted Cash	-	0.88	0.28	0.22	0.11	0.12
Other Current Assets	20.92	20.97	24.32	27.61	33.01	16.82
Total Current Assets	507.63	512.96	560.1	700.22	800.7	560.49
Property, Plant & Equipment	217.96	216.55	216.45	213.19	217.95	222.53
Long-Term Investments	81.52	80.21	115.08	141.61	28.67	24.27
Goodwill	99.46	99.08	100.05	64.95	65.14	35.69
Other Intangible Assets	101.62	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	14.95	13.74	13.15	17.14	3.82	4.86
Total Assets	1,023	1,030	1,134	1,260	1,277	990
Accounts Payable	38.03	44.98	46.79	72.92	51.98	16.99
Accrued Expenses	71.22	68.96	71.24	78.67	99.89	54.04
Current Portion of Leases	6.92	6.94	6.5	7.17	7.28	9.28
Current Unearned Revenue	51.9	46.35	52.61	50.22	51.17	49.17
Other Current Liabilities	-	-	-0.71	1.68	0.15	2.68
Total Current Liabilities	168.07	167.21	176.43	210.65	210.47	132.15
Long-Term Leases	24.36	25.16	12.16	10.67	7.69	12.57
Long-Term Unearned Revenue	20.14	19.06	23.66	25.21	21.13	14.23
Long-Term Deferred Tax Liabilities	0.46	0.51	0.72	5.64	7.34	0.04
Other Long-Term Liabilities	25.28	24.82	36.1	48.18	74.57	71.42
Total Liabilities	238.3	236.76	249.07	300.36	321.21	230.41
Common Stock	0.2	0.2	0.2	0.19	0.18	0.16
Additional Paid-In Capital	3,129	3,123	3,092	3,049	3,012	2,754
Retained Earnings	-2,333	-2,320	-2,200	-2,077	-2,048	-1,986
Treasury Stock	-2	-2	-	-	-	-
Comprehensive Income & Other	-9.34	-8.03	-7.08	-12.82	-8.77	-8.85
Total Common Equity	784.84	792.99	884.84	959.43	956.01	759.37
Minority Interest	-	-	-	-	-	0.23
Shareholders' Equity	784.84	792.99	884.84	959.43	956.01	759.6
Total Liabilities & Equity	1,023	1,030	1,134	1,260	1,277	990
Total Debt	31.28	32.09	18.66	17.84	14.97	21.85
Net Cash (Debt)	118.78	118.61	143.93	310	487.21	277.24
Net Cash Growth	-17.40%	-17.59%	-53.57%	-36.37%	75.73%	-7.60%
Net Cash Per Share	1.66	1.67	2.10	4.66	7.68	5.05
Filing Date Shares Outstanding	72.39	71.78	69.75	67.42	65.68	56.66
Total Common Shares Outstanding	72.39	71.72	69.66	67.09	65.68	56.62
Working Capital	339.57	345.75	383.67	489.57	590.23	428.34
Book Value Per Share	10.84	11.06	12.70	14.30	14.56	13.41
Tangible Book Value	583.76	587.66	657.01	773.08	738.63	592.11
Tangible Book Value Per Share	8.06	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

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q