Stratasys Ltd (SSYS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,527 | 71,470 | 71,073 | 70,061 | 70,200 |
| Marketable Securities | 150,000 | 183,500 | 183,500 | 80,000 | 80,500 |
| Receivables | 160,478 | 151,344 | 157,869 | 156,150 | 152,979 |
| Inventories | 145,238 | 159,335 | 164,585 | 169,881 | 179,809 |
| Other current assets | 26,241 | 29,796 | 28,338 | 20,923 | 21,843 |
| TOTAL | $581,984 | $603,684 | $614,846 | $507,631 | $512,961 |
| Non-Current Assets | |||||
| PPE Net | 192,566 | 189,285 | 190,358 | 186,866 | 184,379 |
| Investments And Advances | 63,104 | 46,064 | 79,268 | 81,518 | 80,205 |
| Intangibles | 197,441 | 202,782 | 207,582 | 201,082 | 205,335 |
| Other Non-Current Assets | 38,669 | 45,393 | 46,933 | 46,047 | 46,866 |
| TOTAL | $491,780 | $483,524 | $524,141 | $515,513 | $516,785 |
| Total Assets | $1,073,764 | $1,087,208 | $1,138,987 | $1,023,144 | $1,029,746 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 43,021 | 40,244 | 38,148 | 38,032 | 44,977 |
| Accrued Expenses | 65,588 | 69,155 | 69,057 | 71,215 | 68,955 |
| TOTAL | $163,041 | $165,246 | $166,049 | $168,065 | $167,214 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 47,835 | 48,564 | 51,805 | 51,897 | 46,347 |
| Other Non-Current Liabilities | 28,546 | 26,449 | 50,336 | 49,641 | 24,822 |
| TOTAL | $67,823 | $69,437 | $70,557 | $70,238 | $69,541 |
| Total Liabilities | $230,864 | $234,683 | $236,606 | $238,303 | $236,755 |
| Shareholders' Equity | |||||
| Common Shares | 242 | 240 | 238 | 203 | 202 |
| Retained earnings | -2,424,494 | -2,405,642 | -2,350,008 | -2,333,263 | -2,320,209 |
| Other shareholders' equity | -6,192 | -6,565 | -6,213 | -9,335 | -8,026 |
| TOTAL | $842,900 | $852,525 | $902,381 | $784,841 | $792,991 |
| Total Liabilities And Equity | $1,073,764 | $1,087,208 | $1,138,987 | $1,023,144 | $1,029,746 |