Stratasys Ltd
(SSYS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,858 | 91,089 | 82,585 | 104,563 | 144,366 |
| Marketable Securities | 80,000 | 70,000 | 80,000 | 80,000 | 61,000 |
| Receivables | 150,483 | 155,349 | 172,009 | 164,075 | 156,264 |
| Inventories | 196,505 | 195,060 | 192,976 | 197,420 | 211,186 |
| Other current assets | 17,575 | 21,090 | 24,596 | 27,534 | 27,463 |
| TOTAL | $523,991 | $542,095 | $560,095 | $583,324 | $610,466 |
| Non-Current Assets | |||||
| PPE Net | 187,189 | 189,942 | 197,552 | 198,272 | 200,994 |
| Investments And Advances | 121,755 | 116,285 | 115,083 | 129,738 | 138,624 |
| Intangibles | 215,635 | 220,316 | 227,832 | 231,388 | 241,559 |
| Other Non-Current Assets | 33,337 | 31,397 | 33,343 | 39,043 | 38,782 |
| TOTAL | $557,916 | $557,940 | $573,810 | $598,441 | $619,959 |
| Total Assets | $1,081,907 | $1,100,035 | $1,133,905 | $1,181,765 | $1,230,425 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 49,495 | 37,806 | 46,785 | 60,845 | 69,793 |
| Accrued Expenses | 58,293 | 70,022 | 70,533 | 81,319 | 80,297 |
| TOTAL | $164,668 | $168,206 | $176,426 | $200,426 | $208,797 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 50,914 | 54,480 | 52,610 | 51,751 | 51,865 |
| Other Non-Current Liabilities | 47,330 | 45,949 | 48,262 | 62,748 | 64,007 |
| TOTAL | $66,768 | $65,679 | $72,640 | $98,196 | $98,401 |
| Total Liabilities | $231,436 | $233,885 | $249,066 | $298,622 | $307,198 |
| Shareholders' Equity | |||||
| Common Shares | 199 | 197 | 195 | 194 | 193 |
| Retained earnings | -2,251,652 | -2,225,909 | -2,199,926 | -2,184,970 | -2,137,691 |
| Other shareholders' equity | -9,133 | -8,583 | -7,079 | -12,958 | -12,671 |
| TOTAL | $850,471 | $866,150 | $884,839 | $883,143 | $923,227 |
| Total Liabilities And Equity | $1,081,907 | $1,100,035 | $1,133,905 | $1,181,765 | $1,230,425 |