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Stratasys Ltd (SSYS)

Stratasys Ltd (SSYS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Current Assets
Cash & Cash Equivalents 71,470 71,073 70,061 70,200 63,956
Marketable Securities 183,500 183,500 80,000 80,500 80,000
Receivables 151,344 157,869 156,150 152,979 153,653
Inventories 159,335 164,585 169,881 179,809 195,188
Other current assets 29,796 28,338 20,923 21,843 18,025
TOTAL $603,684 $614,846 $507,631 $512,961 $519,344
Non-Current Assets
PPE Net 189,285 190,358 186,866 184,379 183,969
Investments And Advances 46,064 79,268 81,518 80,205 120,070
Intangibles 202,782 207,582 201,082 205,335 211,969
Other Non-Current Assets 45,393 46,933 46,047 46,866 47,325
TOTAL $483,524 $524,141 $515,513 $516,785 $563,333
Total Assets $1,087,208 $1,138,987 $1,023,144 $1,029,746 $1,082,677
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 40,244 38,148 38,032 44,977 48,157
Accrued Expenses 69,155 69,057 71,215 68,955 64,756
TOTAL $165,246 $166,049 $168,065 $167,214 $169,415
Non-Current Liabilities
Deferred Revenues 48,564 51,805 51,897 46,347 49,788
Other Non-Current Liabilities 26,449 50,336 49,641 24,822 61,801
TOTAL $69,437 $70,557 $70,238 $69,541 $81,484
Total Liabilities $234,683 $236,606 $238,303 $236,755 $250,899
Shareholders' Equity
Common Shares 240 238 203 202 200
Retained earnings -2,405,642 -2,350,008 -2,333,263 -2,320,209 -2,278,266
Other shareholders' equity -6,565 -6,213 -9,335 -8,026 -7,782
TOTAL $852,525 $902,381 $784,841 $792,991 $831,778
Total Liabilities And Equity $1,087,208 $1,138,987 $1,023,144 $1,029,746 $1,082,677
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