Stratasys Ltd. (SSYS)
NASDAQ: SSYS · IEX Real-Time Price · USD
10.02
+0.26 (2.66%)
At close: Apr 26, 2024, 4:00 PM
9.80
-0.22 (-2.20%)
After-hours: Apr 26, 2024, 4:03 PM EDT
Stratasys Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 82.59 | 150.47 | 243.18 | 272.09 | 293.48 | 393.17 | 328.76 | 280.33 | 257.59 | 442.14 | Upgrade
|
| Short-Term Investments | 80 | 177.37 | 259 | 27 | 28.3 | 0 | 7.21 | 11.72 | 11.7 | 8.77 | Upgrade
|
| Cash & Cash Equivalents | 162.59 | 327.84 | 502.18 | 299.09 | 321.78 | 393.17 | 335.97 | 292.05 | 269.3 | 450.91 | Upgrade
|
| Cash Growth | -50.41% | -34.72% | 67.90% | -7.05% | -18.16% | 17.02% | 15.04% | 8.45% | -40.28% | -27.41% | Upgrade
|
| Receivables | 172.01 | 144.74 | 129.38 | 106.07 | 132.56 | 138.15 | 132.67 | 120.41 | 123.22 | 150.81 | Upgrade
|
| Inventory | 192.98 | 194.05 | 129.15 | 131.67 | 168.5 | 123.52 | 115.72 | 117.52 | 123.66 | 123.39 | Upgrade
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| Other Current Assets | 32.53 | 33.59 | 39.99 | 23.66 | 36.23 | 29.33 | 30.55 | 23.06 | 30.9 | 71.53 | Upgrade
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| Total Current Assets | 560.1 | 700.22 | 800.7 | 560.49 | 659.07 | 684.17 | 614.91 | 553.04 | 547.07 | 796.63 | Upgrade
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| Property, Plant & Equipment | 216.45 | 213.19 | 217.95 | 222.53 | 210.64 | 188.15 | 199.95 | 208.42 | 201.93 | 157.04 | Upgrade
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| Long-Term Investments | 115.08 | 141.61 | 28.67 | 24.27 | 0 | 0 | 4.44 | 12.13 | 17.79 | 14.82 | Upgrade
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| Goodwill and Intangibles | 227.83 | 186.36 | 217.39 | 167.26 | 472.99 | 493.12 | 529.23 | 563.09 | 636.32 | 1,921 | Upgrade
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| Other Long-Term Assets | 14.45 | 18.42 | 12.52 | 15.45 | 38.82 | 22.81 | 31.22 | 29.38 | 11.24 | 9.22 | Upgrade
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| Total Long-Term Assets | 573.81 | 559.57 | 476.52 | 429.51 | 722.45 | 704.08 | 764.84 | 813.01 | 867.28 | 2,102 | Upgrade
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| Total Assets | 1,134 | 1,260 | 1,277 | 990 | 1,382 | 1,388 | 1,380 | 1,366 | 1,414 | 2,899 | Upgrade
|
| Accounts Payable | 46.79 | 72.92 | 51.98 | 16.99 | 35.82 | 45.86 | 39.85 | 40.93 | 39.02 | 37.36 | Upgrade
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| Deferred Revenue | 52.61 | 50.22 | 51.17 | 49.17 | 52.27 | 53.97 | 52.91 | 49.95 | 52.31 | 45.02 | Upgrade
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| Current Debt | 6.5 | 7.17 | 7.28 | 9.28 | 9.29 | 5.14 | 5.14 | 3.71 | 0 | 50 | Upgrade
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| Other Current Liabilities | 70.53 | 80.34 | 100.04 | 56.72 | 62.54 | 70.82 | 65.4 | 70.01 | 81.4 | 118.18 | Upgrade
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| Total Current Liabilities | 176.43 | 210.65 | 210.47 | 132.15 | 159.92 | 175.78 | 163.3 | 164.61 | 172.73 | 250.57 | Upgrade
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| Long-Term Debt | 12.16 | 10.67 | 7.69 | 12.57 | 12.45 | 22 | 27.14 | 22.29 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 60.48 | 79.03 | 103.05 | 85.69 | 51.38 | 47.51 | 55.17 | 41.13 | 50.45 | 113.33 | Upgrade
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| Total Long-Term Liabilities | 72.64 | 89.7 | 110.74 | 98.25 | 63.83 | 69.51 | 82.31 | 63.41 | 50.45 | 113.33 | Upgrade
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| Total Liabilities | 249.07 | 300.36 | 321.21 | 230.41 | 223.75 | 245.29 | 245.61 | 228.02 | 223.18 | 363.9 | Upgrade
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| Total Debt | 18.66 | 17.84 | 14.97 | 21.85 | 21.74 | 27.14 | 32.29 | 26 | 0 | 50 | Upgrade
|
| Debt Growth | 4.60% | 19.17% | -31.49% | 0.52% | -19.92% | -15.93% | 24.18% | - | - | - | Upgrade
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| Retained Earnings | -2,199.93 | -2,076.85 | -2,047.88 | -1,985.9 | -1,542.18 | -1,531.33 | -1,523.91 | -1,483.93 | -1,406.71 | -33.87 | Upgrade
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| Comprehensive Income | -7.08 | -12.82 | -8.77 | -8.85 | -7.72 | -7.75 | -7.02 | -13.48 | -10.77 | -3.65 | Upgrade
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| Shareholders' Equity | 884.84 | 959.43 | 956.01 | 759.37 | 1,157 | 1,142 | 1,132 | 1,136 | 1,189 | 2,531 | Upgrade
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| Net Cash / Debt | 143.93 | 310 | 487.21 | 277.24 | 300.05 | 366.02 | 303.68 | 266.05 | 269.3 | 400.91 | Upgrade
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| Net Cash / Debt Growth | -53.57% | -36.37% | 75.73% | -7.60% | -18.03% | 20.53% | 14.15% | -1.21% | -32.83% | -35.46% | Upgrade
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| Net Cash Per Share | 2.10 | 4.66 | 7.68 | 5.05 | 5.53 | 6.81 | 5.73 | 5.06 | 5.22 | 8.02 | Upgrade
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| Working Capital | 383.67 | 489.57 | 590.23 | 428.34 | 499.15 | 508.39 | 451.61 | 388.43 | 374.35 | 546.06 | Upgrade
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| Book Value Per Share | 12.89 | 14.43 | 15.06 | 13.83 | 21.33 | 21.25 | 21.38 | 21.71 | 23.04 | 50.60 | Upgrade
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