Stratasys Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	94.53	70.2	82.59	150.47	243.18
Short-Term Investments	150	80.5	80	177.37	259
Cash & Short-Term Investments	244.53	150.7	162.59	327.84	502.18
Cash Growth	62.26%	-7.31%	-50.41%	-34.72%	67.90%
Accounts Receivable	160.48	152.98	172.01	144.74	129.38
Inventory	145.24	179.81	192.98	194.05	129.15
Other Current Assets	31.74	29.47	32.53	33.59	39.99
Total Current Assets	581.98	512.96	560.1	700.22	800.7
Net Property, Plant & Equipment	217.98	216.55	216.45	213.19	217.95
Other Intangible Assets	95.84	106.25	127.78	121.4	152.24
Goodwill	101.6	99.08	100.05	64.95	65.14
Long-Term Investments	63.1	80.21	115.08	141.61	28.67
Other Long-Term Assets	13.25	14.7	14.45	18.42	12.52
Total Assets	1,074	1,030	1,134	1,260	1,277
Accounts Payable	43.02	44.98	46.79	72.92	51.98
Accrued Expenses	65.59	68.96	70.53	80.34	100.04
Current Portion of Leases	6.6	6.94	6.5	7.17	7.28
Unearned Revenue	47.84	46.35	52.61	50.22	51.17
Total Current Liabilities	163.04	167.21	176.43	210.65	210.47
Long-Term Leases	19.9	25.16	12.16	10.67	7.69
Other Long-Term Liabilities	47.92	44.39	60.48	79.03	103.05
Total Long-Term Liabilities	67.82	69.54	72.64	89.7	110.74
Total Liabilities	230.86	236.76	249.07	300.36	321.21
Common Stock	0.24	0.2	0.2	0.19	0.18
Treasury Stock	-2	-2	-	-	-
Additional Paid-in Capital	3,275	3,123	3,092	3,049	3,012
Accumulated Other Comprehensive Income	-6.2	-8.03	-7.08	-12.82	-8.77
Retained Earnings	-2,424	-2,320	-2,200	-2,077	-2,048
Total Common Shareholders' Equity	842.9	792.99	884.84	959.43	956.01
Shareholders' Equity	842.9	792.99	884.84	959.43	956.01
Total Liabilities & Equity	1,074	1,030	1,134	1,260	1,277
Total Debt	26.5	32.09	18.66	17.84	14.97
Net Cash (Debt)	218.03	118.61	143.93	310	487.21
Net Cash Growth	83.82%	-17.59%	-53.57%	-36.37%	75.73%
Net Cash Per Share	2.67	1.67	2.10	4.66	7.68
Book Value	842.9	792.99	884.84	959.43	956.01
Book Value Per Share	10.33	11.19	12.89	14.43	15.06
Tangible Book Value	645.46	587.66	657.01	773.08	738.63
Tangible Book Value Per Share	7.91	8.29	9.57	11.63	11.64

Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q