Stratasys Ltd. (SSYS)

Stratasys Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	70.2	82.59	150.47	243.18	272.09
Short-Term Investments	80.5	80	177.37	259	27
Cash & Short-Term Investments	150.7	162.59	327.84	502.18	299.09
Cash Growth	-7.31%	-50.41%	-34.72%	67.90%	-7.05%
Receivables	152.98	172.01	144.74	129.38	106.07
Inventory	179.81	192.98	194.05	129.15	131.67
Prepaid Expenses	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	20.97	24.32	27.61	33.01	16.82
Total Current Assets	512.96	560.1	700.22	800.7	560.49
Property, Plant & Equipment	216.55	216.45	213.19	217.95	222.53
Long-Term Investments	80.21	115.08	141.61	28.67	24.27
Goodwill	99.08	100.05	64.95	65.14	35.69
Other Intangible Assets	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	13.74	13.15	17.14	3.82	4.86
Total Assets	1,030	1,134	1,260	1,277	990
Accounts Payable	44.98	46.79	72.92	51.98	16.99
Accrued Expenses	68.96	71.24	78.67	99.89	54.04
Current Portion of Leases	6.94	6.5	7.17	7.28	9.28
Current Unearned Revenue	46.35	52.61	50.22	51.17	49.17
Other Current Liabilities	-	-0.71	1.68	0.15	2.68
Total Current Liabilities	167.21	176.43	210.65	210.47	132.15
Long-Term Leases	25.16	12.16	10.67	7.69	12.57
Long-Term Unearned Revenue	19.06	23.66	25.21	21.13	14.23
Long-Term Deferred Tax Liabilities	0.51	0.72	5.64	7.34	0.04
Other Long-Term Liabilities	24.82	36.1	48.18	74.57	71.42
Total Liabilities	236.76	249.07	300.36	321.21	230.41
Common Stock	0.2	0.2	0.19	0.18	0.16
Additional Paid-In Capital	3,123	3,092	3,049	3,012	2,754
Retained Earnings	-2,320	-2,200	-2,077	-2,048	-1,986
Treasury Stock	-2	-	-	-	-
Comprehensive Income & Other	-8.03	-7.08	-12.82	-8.77	-8.85
Total Common Equity	792.99	884.84	959.43	956.01	759.37
Minority Interest	-	-	-	-	0.23
Shareholders' Equity	792.99	884.84	959.43	956.01	759.6
Total Liabilities & Equity	1,030	1,134	1,260	1,277	990
Total Debt	32.09	18.66	17.84	14.97	21.85
Net Cash (Debt)	118.61	143.93	310	487.21	277.24
Net Cash Growth	-17.59%	-53.57%	-36.37%	75.73%	-7.60%
Net Cash Per Share	1.67	2.10	4.66	7.68	5.05
Filing Date Shares Outstanding	71.78	69.75	67.42	65.68	56.66
Total Common Shares Outstanding	71.72	69.66	67.09	65.68	56.62
Working Capital	345.75	383.67	489.57	590.23	428.34
Book Value Per Share	11.06	12.70	14.30	14.56	13.41
Tangible Book Value	587.66	657.01	773.08	738.63	592.11
Tangible Book Value Per Share	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 Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q