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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 252,906 | 284,742 | 297,177 | 293,484 | 347,082 |
| Marketable Securities | 55,300 | 28,300 | 28,300 | 28,300 | N/A |
| Receivables | 103,693 | 102,212 | 115,093 | 132,558 | 133,743 |
| Inventories | 152,685 | 164,588 | 172,511 | 168,504 | 164,742 |
| Other current assets | 19,209 | 19,969 | 25,424 | 29,659 | 29,765 |
| TOTAL | $591,361 | $606,867 | $645,832 | $659,072 | $682,978 |
| Non-Current Assets | |||||
| PPE Net | 198,521 | 194,437 | 191,534 | 189,706 | 187,712 |
| Intangibles | 65,083 | 461,274 | 466,932 | 472,986 | 475,629 |
| Other Non-Current Assets | 54,143 | 51,482 | 55,146 | 59,755 | 44,734 |
| TOTAL | $317,747 | $707,193 | $713,612 | $722,447 | $708,075 |
| Total Assets | $909,108 | $1,314,060 | $1,359,444 | $1,381,519 | $1,391,053 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,478 | 30,600 | 34,189 | 35,818 | 43,139 |
| Accrued Expenses | 54,998 | 53,291 | 70,350 | 62,541 | 68,589 |
| TOTAL | $134,439 | $141,175 | $165,146 | $159,919 | $173,958 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 47,288 | 48,617 | 51,353 | 52,268 | 53,214 |
| Other Non-Current Liabilities | 44,463 | 41,606 | 40,667 | 36,044 | 46,624 |
| TOTAL | $57,895 | $55,130 | $55,045 | $64,449 | $62,325 |
| Total Liabilities | $192,334 | $196,305 | $220,191 | $224,368 | $236,283 |
| Shareholders' Equity | |||||
| Common Shares | 150 | 150 | 149 | 148 | 148 |
| Retained earnings | -1,996,926 | -1,591,864 | -1,563,878 | -1,542,175 | -1,539,385 |
| Other shareholders' equity | -9,289 | -8,494 | -8,848 | -7,716 | -7,967 |
| TOTAL | $716,774 | $1,117,755 | $1,139,253 | $1,157,151 | $1,154,770 |
| Total Liabilities And Equity | $909,108 | $1,314,060 | $1,359,444 | $1,381,519 | $1,391,053 |