Stratasys Ltd. (SSYS)

Stratasys Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71.07	70.2	82.59	150.47	243.18	272.09
Short-Term Investments	183.5	80.5	80	177.37	259	27
Cash & Short-Term Investments	254.57	150.7	162.59	327.84	502.18	299.09
Cash Growth	68.75%	-7.31%	-50.41%	-34.72%	67.90%	-7.05%
Receivables	157.87	152.98	172.01	144.74	129.38	106.07
Inventory	164.59	179.81	192.98	194.05	129.15	131.67
Prepaid Expenses	9.48	7.63	7.93	5.77	6.87	6.72
Restricted Cash	0.84	0.88	0.28	0.22	0.11	0.12
Other Current Assets	27.49	20.97	24.32	27.61	33.01	16.82
Total Current Assets	614.85	512.96	560.1	700.22	800.7	560.49
Property, Plant & Equipment	221.08	216.55	216.45	213.19	217.95	222.53
Long-Term Investments	79.27	80.21	115.08	141.61	28.67	24.27
Goodwill	101.57	99.08	100.05	64.95	65.14	35.69
Other Intangible Assets	106.01	106.25	127.78	121.4	152.24	131.57
Long-Term Deferred Tax Assets	-	0.96	1.3	1.28	1.3	5.59
Long-Term Deferred Charges	-	-	-	-	7.4	5
Other Long-Term Assets	16.21	13.74	13.15	17.14	3.82	4.86
Total Assets	1,139	1,030	1,134	1,260	1,277	990
Accounts Payable	38.15	44.98	46.79	72.92	51.98	16.99
Accrued Expenses	66.34	68.93	69.83	78.67	99.89	54.04
Current Portion of Leases	7.04	6.94	6.5	7.17	7.28	9.28
Current Unearned Revenue	51.81	46.35	52.61	50.22	51.17	49.17
Other Current Liabilities	2.71	0.02	0.71	1.68	0.15	2.68
Total Current Liabilities	166.05	167.21	176.43	210.65	210.47	132.15
Long-Term Leases	24.04	25.16	12.16	10.67	7.69	12.57
Long-Term Unearned Revenue	19.75	19.06	23.66	25.21	21.13	14.23
Long-Term Deferred Tax Liabilities	0.47	0.51	0.72	5.64	7.34	0.04
Other Long-Term Liabilities	26.29	24.82	36.1	48.18	74.57	71.42
Total Liabilities	236.61	236.76	249.07	300.36	321.21	230.41
Common Stock	0.24	0.2	0.2	0.19	0.18	0.16
Additional Paid-In Capital	3,260	3,123	3,092	3,049	3,012	2,754
Retained Earnings	-2,350	-2,320	-2,200	-2,077	-2,048	-1,986
Treasury Stock	-2	-2	-	-	-	-
Comprehensive Income & Other	-6.22	-8.03	-7.08	-12.82	-8.77	-8.85
Total Common Equity	902.38	792.99	884.84	959.43	956.01	759.37
Minority Interest	-	-	-	-	-	0.23
Shareholders' Equity	902.38	792.99	884.84	959.43	956.01	759.6
Total Liabilities & Equity	1,139	1,030	1,134	1,260	1,277	990
Total Debt	31.08	32.09	18.66	17.84	14.97	21.85
Net Cash (Debt)	223.49	118.61	143.93	310	487.21	277.24
Net Cash Growth	67.90%	-17.59%	-53.57%	-36.37%	75.73%	-7.60%
Net Cash Per Share	3.00	1.67	2.10	4.66	7.68	5.05
Filing Date Shares Outstanding	84.98	71.78	69.75	67.42	65.68	56.66
Total Common Shares Outstanding	84.98	71.72	69.66	67.09	65.68	56.62
Working Capital	448.8	345.75	383.67	489.57	590.23	428.34
Book Value Per Share	10.62	11.06	12.70	14.30	14.56	13.41
Tangible Book Value	694.8	587.66	657.01	773.08	738.63	592.11
Tangible Book Value Per Share	8.18	8.19	9.43	11.52	11.25	10.46
Land	-	18.87	19.02	18.93	19.08	19.3
Buildings	-	179.98	173.12	178.61	178.03	172.87
Machinery	-	218.53	227.22	224.73	223.73	210.73
Construction In Progress	-	4.66	2.38	3.02	1.82	0.89

Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q