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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 209,139 | 150,470 | 150,672 | 255,886 | 293,649 |
| Marketable Securities | 78,448 | 177,367 | 198,056 | 182,429 | 182,000 |
| Receivables | 144,519 | 144,739 | 140,258 | 132,343 | 136,444 |
| Inventories | 201,997 | 194,054 | 170,434 | 153,702 | 143,116 |
| Other current assets | 22,468 | 27,823 | 26,838 | 49,615 | 24,185 |
| TOTAL | $665,037 | $700,220 | $694,404 | $782,200 | $787,871 |
| Non-Current Assets | |||||
| PPE Net | 196,986 | 195,063 | 194,214 | 192,630 | 200,627 |
| Investments And Advances | 140,621 | 141,610 | 143,928 | 31,191 | 28,667 |
| Intangibles | 199,491 | 186,355 | 194,526 | 198,616 | 208,406 |
| Other Non-Current Assets | 34,960 | 36,542 | 40,319 | 25,205 | 30,813 |
| TOTAL | $572,058 | $559,570 | $572,987 | $447,642 | $468,513 |
| Total Assets | $1,237,095 | $1,259,790 | $1,267,391 | $1,229,842 | $1,256,384 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 54,834 | 72,921 | 67,957 | 61,316 | 59,010 |
| Accrued Expenses | 86,815 | 80,344 | 90,014 | 82,562 | 82,539 |
| TOTAL | $202,147 | $210,654 | $213,683 | $199,500 | $201,044 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 53,774 | 50,220 | 48,735 | 49,511 | 52,337 |
| Other Non-Current Liabilities | 57,971 | 58,852 | 77,317 | 79,395 | 84,355 |
| TOTAL | $90,485 | $89,704 | $104,982 | $106,633 | $112,639 |
| Total Liabilities | $292,632 | $300,358 | $318,665 | $306,133 | $313,683 |
| Shareholders' Equity | |||||
| Common Shares | 190 | 187 | 186 | 186 | 185 |
| Retained earnings | -2,099,076 | -2,076,852 | -2,074,462 | -2,093,211 | -2,068,826 |
| Other shareholders' equity | -13,808 | -12,818 | -14,223 | -13,354 | -9,824 |
| TOTAL | $944,463 | $959,432 | $948,726 | $923,709 | $942,701 |
| Total Liabilities And Equity | $1,237,095 | $1,259,790 | $1,267,391 | $1,229,842 | $1,256,384 |