Stratasys Ltd. (SSYS)
NASDAQ: SSYS · Real-Time Price · USD
8.88
+0.13 (1.49%)
Aug 7, 2026, 1:45 PM EDT - Market open
Stratasys Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | 77.73% | 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 |