Stratasys Ltd. (SSYS)

Stratasys Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	92.53	94.53	70.2	82.59	150.47	243.18
Short-Term Investments	120	150	80.5	80	177.37	259
Cash & Short-Term Investments	212.53	244.53	150.7	162.59	327.84	502.18
Cash Growth	-16.52%	62.26%	-7.31%	-50.41%	-34.72%	67.90%
Receivables	160.38	160.48	152.98	172.01	144.74	129.38
Inventory	143.93	145.24	179.81	192.98	194.05	129.15
Prepaid Expenses	9.8	5.5	7.63	7.93	5.77	6.87
Restricted Cash	0.71	0.83	0.88	0.28	0.22	0.11
Other Current Assets	28.12	25.41	20.97	24.32	27.61	33.01
Total Current Assets	555.48	581.98	512.96	560.1	700.22	800.7
Property, Plant & Equipment	214.22	217.98	216.55	216.45	213.19	217.95
Long-Term Investments	77.63	63.1	80.21	115.08	141.61	28.67
Goodwill	100.62	101.6	99.08	100.05	64.95	65.14
Other Intangible Assets	85.49	95.84	106.25	127.78	121.4	152.24
Long-Term Deferred Tax Assets	-	0.89	0.96	1.3	1.28	1.3
Long-Term Deferred Charges	-	-	-	-	-	7.4
Other Long-Term Assets	15.85	12.36	13.74	13.15	17.14	3.82
Total Assets	1,049	1,074	1,030	1,134	1,260	1,277

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	46.79	43.02	44.98	46.79	72.92	51.98
Accrued Expenses	56.22	65.18	68.93	69.83	78.67	99.89
Current Portion of Leases	6.55	6.6	6.94	6.5	7.17	7.28
Current Unearned Revenue	49.55	47.84	46.35	52.61	50.22	51.17
Other Current Liabilities	0.34	0.41	0.02	0.71	1.68	0.15
Total Current Liabilities	159.45	163.04	167.21	176.43	210.65	210.47
Long-Term Leases	18.87	19.9	25.16	12.16	10.67	7.69
Long-Term Unearned Revenue	17.43	19.06	19.06	23.66	25.21	21.13
Long-Term Deferred Tax Liabilities	0.4	0.31	0.51	0.72	5.64	7.34
Other Long-Term Liabilities	34.57	28.55	24.82	36.1	48.18	74.57
Total Liabilities	230.71	230.86	236.76	249.07	300.36	321.21

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.25	0.24	0.2	0.2	0.19	0.18
Additional Paid-In Capital	3,290	3,275	3,123	3,092	3,049	3,012
Retained Earnings	-2,465	-2,424	-2,320	-2,200	-2,077	-2,048
Treasury Stock	-2	-2	-2	-	-	-
Comprehensive Income & Other	-4.56	-6.2	-8.03	-7.08	-12.82	-8.77
Total Common Equity	818.59	842.9	792.99	884.84	959.43	956.01
Shareholders' Equity	818.59	842.9	792.99	884.84	959.43	956.01
Total Liabilities & Equity	1,049	1,074	1,030	1,134	1,260	1,277

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	25.41	26.5	32.09	18.66	17.84	14.97
Net Cash (Debt)	187.12	218.03	118.61	143.93	310	487.21
Net Cash Growth	-16.28%	83.82%	-17.59%	-53.57%	-36.37%	75.73%
Net Cash Per Share	2.17	2.67	1.67	2.10	4.66	7.68
Filing Date Shares Outstanding	87.59	86.17	71.78	69.75	67.42	65.68
Total Common Shares Outstanding	87.59	86.11	71.72	69.66	67.09	65.68
Working Capital	396.03	418.94	345.75	383.67	489.57	590.23
Book Value Per Share	9.35	9.79	11.06	12.70	14.30	14.56
Tangible Book Value	632.47	645.46	587.66	657.01	773.08	738.63
Tangible Book Value Per Share	7.22	7.50	8.19	9.43	11.52	11.25
Land	-	18.57	18.87	19.02	18.93	19.08
Buildings	-	188.31	179.98	173.12	178.61	178.03
Machinery	-	212.22	218.53	227.22	224.73	223.73
Construction In Progress	-	3.42	4.66	2.38	3.02	1.82

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

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