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Stratasys Ltd (SSYS)

Stratasys Ltd (SSYS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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