Stratasys Ltd (SSYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,527 | 70,200 | 82,585 | 150,470 | 243,179 |
| Marketable Securities | 150,000 | 80,500 | 80,000 | 177,367 | 259,000 |
| Receivables | 160,478 | 152,979 | 172,009 | 144,739 | 129,382 |
| Inventories | 145,238 | 179,809 | 192,976 | 194,054 | 129,147 |
| Other current assets | 26,241 | 21,843 | 24,596 | 27,823 | 33,123 |
| TOTAL | $581,984 | $512,961 | $560,095 | $700,220 | $800,702 |
| Non-Current Assets | |||||
| PPE Net | 192,566 | 184,379 | 197,552 | 195,063 | 203,295 |
| Investments And Advances | 63,104 | 80,205 | 115,083 | 141,610 | 28,667 |
| Intangibles | 197,441 | 205,335 | 227,832 | 186,355 | 217,388 |
| Other Non-Current Assets | 38,669 | 46,866 | 33,343 | 36,542 | 27,170 |
| TOTAL | $491,780 | $516,785 | $573,810 | $559,570 | $476,520 |
| Total Assets | $1,073,764 | $1,029,746 | $1,133,905 | $1,259,790 | $1,277,222 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 43,021 | 44,977 | 46,785 | 72,921 | 51,976 |
| Accrued Expenses | 65,588 | 68,955 | 70,533 | 80,344 | 100,042 |
| TOTAL | $163,041 | $167,214 | $176,426 | $210,654 | $210,468 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 47,835 | 46,347 | 52,610 | 50,220 | 51,174 |
| Other Non-Current Liabilities | 28,546 | 24,822 | 48,262 | 58,852 | 82,266 |
| TOTAL | $67,823 | $69,541 | $72,640 | $89,704 | $110,740 |
| Total Liabilities | $230,864 | $236,755 | $249,066 | $300,358 | $321,208 |
| Shareholders' Equity | |||||
| Common Shares | 242 | 202 | 195 | 187 | 182 |
| Retained earnings | -2,424,494 | -2,320,209 | -2,199,926 | -2,076,852 | -2,047,878 |
| Other shareholders' equity | -6,192 | -8,026 | -7,079 | -12,818 | -8,771 |
| TOTAL | $842,900 | $792,991 | $884,839 | $959,432 | $956,014 |
| Total Liabilities And Equity | $1,073,764 | $1,029,746 | $1,133,905 | $1,259,790 | $1,277,222 |