Stratasys Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	71.79	94.53	70.2	82.59	150.47	243.18
Short-Term Investments	166	150	80.5	80	177.37	259
Cash & Short-Term Investments	237.79	244.53	150.7	162.59	327.84	502.18
Cash Growth	58.46%	62.26%	-7.31%	-50.41%	-34.72%	67.90%
Accounts Receivable	157.08	160.48	152.98	172.01	144.74	129.38
Inventory	143.57	145.24	179.81	192.98	194.05	129.15
Other Current Assets	35.19	31.74	29.47	32.53	33.59	39.99
Total Current Assets	573.63	581.98	512.96	560.1	700.22	800.7
Net Property, Plant & Equipment	217.2	217.98	216.55	216.45	213.19	217.95
Other Intangible Assets	90.72	95.84	106.25	127.78	121.4	152.24
Goodwill	101.45	101.6	99.08	100.05	64.95	65.14
Long-Term Investments	76.3	63.1	80.21	115.08	141.61	28.67
Other Long-Term Assets	13.57	13.25	14.7	14.45	18.42	12.52
Total Assets	1,073	1,074	1,030	1,134	1,260	1,277
Accounts Payable	50.86	43.02	44.98	46.79	72.92	51.98
Accrued Expenses	71.3	65.59	68.96	70.53	80.34	100.04
Current Portion of Leases	7.14	6.6	6.94	6.5	7.17	7.28
Unearned Revenue	51.4	47.84	46.35	52.61	50.22	51.17
Total Current Liabilities	180.7	163.04	167.21	176.43	210.65	210.47
Long-Term Leases	19.54	19.9	25.16	12.16	10.67	7.69
Other Long-Term Liabilities	47.02	47.92	44.39	60.48	79.03	103.05
Total Long-Term Liabilities	66.56	67.82	69.54	72.64	89.7	110.74
Total Liabilities	247.26	230.86	236.76	249.07	300.36	321.21
Common Stock	0.24	0.24	0.2	0.2	0.19	0.18
Treasury Stock	-2	-2	-2	-	-	-
Additional Paid-in Capital	3,281	3,275	3,123	3,092	3,049	3,012
Accumulated Other Comprehensive Income	-4.95	-6.2	-8.03	-7.08	-12.82	-8.77
Retained Earnings	-2,448	-2,424	-2,320	-2,200	-2,077	-2,048
Total Common Shareholders' Equity	825.61	842.9	792.99	884.84	959.43	956.01
Shareholders' Equity	825.61	842.9	792.99	884.84	959.43	956.01
Total Liabilities & Equity	1,073	1,074	1,030	1,134	1,260	1,277
Total Debt	26.68	26.5	32.09	18.66	17.84	14.97
Net Cash (Debt)	211.11	218.03	118.61	143.93	310	487.21
Net Cash Growth	-3.17%	83.82%	-17.59%	-53.57%	-36.37%	75.73%
Net Cash Per Share	2.48	2.67	1.67	2.10	4.66	7.68
Book Value	825.61	842.9	792.99	884.84	959.43	956.01
Book Value Per Share	9.69	10.33	11.19	12.89	14.43	15.06
Tangible Book Value	633.44	645.46	587.66	657.01	773.08	738.63
Tangible Book Value Per Share	7.44	7.91	8.29	9.57	11.63	11.64

SEC Filings: 10-K · 10-Q