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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,528 | 71,789 | 94,527 | 71,470 | 71,073 |
| Marketable Securities | 120,000 | 166,000 | 150,000 | 183,500 | 183,500 |
| Receivables | 160,383 | 157,077 | 160,478 | 151,344 | 157,869 |
| Inventories | 143,934 | 143,573 | 145,238 | 159,335 | 164,585 |
| Other current assets | 28,833 | 27,454 | 26,241 | 29,796 | 28,338 |
| TOTAL | $555,479 | $573,632 | $581,984 | $603,684 | $614,846 |
| Non-Current Assets | |||||
| PPE Net | 190,152 | 191,745 | 192,566 | 189,285 | 190,358 |
| Investments And Advances | 77,633 | 76,298 | 63,104 | 46,064 | 79,268 |
| Intangibles | 186,117 | 192,166 | 197,441 | 202,782 | 207,582 |
| Other Non-Current Assets | 39,923 | 39,025 | 38,669 | 45,393 | 46,933 |
| TOTAL | $493,825 | $499,234 | $491,780 | $483,524 | $524,141 |
| Total Assets | $1,049,304 | $1,072,866 | $1,073,764 | $1,087,208 | $1,138,987 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,786 | 50,856 | 43,021 | 40,244 | 38,148 |
| Accrued Expenses | 56,567 | 71,302 | 65,588 | 69,155 | 69,057 |
| TOTAL | $159,452 | $180,701 | $163,041 | $165,246 | $166,049 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 49,552 | 51,402 | 47,835 | 48,564 | 51,805 |
| Other Non-Current Liabilities | 53,437 | 47,757 | 48,449 | 26,449 | 50,336 |
| TOTAL | $71,262 | $66,559 | $67,823 | $69,437 | $70,557 |
| Total Liabilities | $230,714 | $247,260 | $230,864 | $234,683 | $236,606 |
| Shareholders' Equity | |||||
| Common Shares | 246 | 244 | 242 | 240 | 238 |
| Retained earnings | -2,465,184 | -2,448,319 | -2,424,494 | -2,405,642 | -2,350,008 |
| Other shareholders' equity | -4,556 | -4,946 | -6,192 | -6,565 | -6,213 |
| TOTAL | $818,590 | $825,606 | $842,900 | $852,525 | $902,381 |
| Total Liabilities And Equity | $1,049,304 | $1,072,866 | $1,073,764 | $1,087,208 | $1,138,987 |