Stratasys Ltd
(SSYS)
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[NASDAQ]
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by (Cboe BZX)
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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 |