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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 243,179 | 332,871 | 343,733 | 421,398 | 272,092 |
| Marketable Securities | 259,000 | 187,000 | 179,000 | 109,000 | 27,000 |
| Receivables | 129,382 | 121,848 | 109,969 | 102,780 | 106,068 |
| Inventories | 129,147 | 119,925 | 124,227 | 124,199 | 131,672 |
| Other current assets | 33,123 | 27,317 | 21,189 | 16,745 | 16,943 |
| TOTAL | $800,702 | $797,595 | $785,406 | $784,467 | $560,492 |
| Non-Current Assets | |||||
| PPE Net | 203,295 | 199,668 | 201,080 | 199,382 | 201,232 |
| Investments And Advances | 28,667 | 0 | 0 | 0 | 24,268 |
| Intangibles | 217,388 | 156,760 | 163,943 | 169,693 | 167,263 |
| Other Non-Current Assets | 27,170 | 73,989 | 72,595 | 62,388 | 36,747 |
| TOTAL | $476,520 | $430,417 | $437,618 | $431,463 | $429,510 |
| Total Assets | $1,277,222 | $1,228,012 | $1,223,024 | $1,215,930 | $990,002 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 51,976 | 48,292 | 42,001 | 28,062 | 16,987 |
| Accrued Expenses | 100,042 | 67,858 | 59,404 | 60,220 | 56,720 |
| TOTAL | $210,468 | $172,768 | $158,596 | $146,636 | $132,154 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 51,174 | 49,104 | 48,943 | 49,413 | 49,165 |
| Other Non-Current Liabilities | 82,266 | 78,458 | 87,422 | 83,432 | 84,552 |
| TOTAL | $110,740 | $104,791 | $103,083 | $97,506 | $98,480 |
| Total Liabilities | $321,208 | $277,559 | $261,679 | $244,142 | $230,634 |
| Shareholders' Equity | |||||
| Common Shares | 182 | 182 | 181 | 181 | 155 |
| Retained earnings | -2,047,878 | -2,043,042 | -2,024,966 | -2,004,807 | -1,985,896 |
| Other shareholders' equity | -8,771 | -8,372 | -6,703 | -7,634 | -8,846 |
| TOTAL | $956,014 | $950,453 | $961,345 | $971,788 | $759,368 |
| Total Liabilities And Equity | $1,277,222 | $1,228,012 | $1,223,024 | $1,215,930 | $990,002 |