Name: SSYS Balance Sheet - Stratasys Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SSYS - Stratasys Ltd.

USD | NASDAQ | Technology

SSYS Balance Sheet - Stratasys Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	94.5	70.2	82.6	150.5	243.2	272.1	293.5	393.2	328.8	280.3	257.6	442.1	414.1	133.8	20.1	27.6	48.3
Restricted Cash	0.8	0.9	0.3	0.2	0.1	0.1	0.1	-	-	-	-	-	-	0.9	0.0	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	94.5	70.2	82.6	150.5	243.2	272.1	293.5	393.2	328.8	280.3	257.6	442.1	414.1	133.8	20.1
Receivables
Accounts Receivable	-	-	-	-	129.4	106.1	132.6	138.1	132.7	120.4	123.2	150.8	99.2	64.7	-
Current Assets
Inventory	145.2	179.8	193.0	194.1	129.1	131.7	168.5	123.5	115.7	117.5	123.7	123.4	88.4	68.0	22.8	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	419.4	422.3	420.8	402.9	369.2	361.1	351.0	335.1	303.2	214.9	145.4	105.0
Current Liabilities
Accounts Payable	43.0	45.0	46.8	72.9	52.0	17.0	35.8	45.9	39.8	40.9	39.0	37.4	35.4	35.2	8.5
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	22.0	27.1	22.3	-	-	-	-	-	-
Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	27.1	32.3	26.0	-	50.0	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14	Q3 FY 14
Cash And Short Term Investments
Cash And Equivalents	94.5	70.2	82.6	104.6	144.4	209.1	150.5	150.7	255.9	293.6	243.2	332.9	343.7	421.4	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	-	-	-	164.1	156.3	144.5	144.7	140.3	132.3	136.4	129.4	121.8	110.0	102.8	-	103.7	102.2	-	132.6	133.7	131.5	128.4	138.1	129.5	123.5	119.8	132.7	120.5	120.3	115.1	120.4	109.2	113.3	109.1	123.2	130.7	137.0	142.4	150.8	-

Current Assets
Inventory	145.2	179.8	193.0	197.4	211.2	202.0	194.1	170.4	153.7	143.1	129.1	119.9	124.2	124.2	-	152.7	164.6	-	168.5	164.7	147.8	131.7	123.5	118.1	117.0	120.1	115.7	124.1	116.5	116.0	117.5	127.0	125.7	124.5	123.7	140.8	137.4	131.0	123.4	119.3
Prepaid Expenses	5.5	7.6	7.9	9.7	10.2	8.5	5.8	8.1	8.2	8.5	6.9	8.6	7.3	10.3	-	7.6	7.1	-
Other Current Assets	26.2	21.8	24.6	27.5	27.5	22.5	27.8	26.8	49.6	24.2	33.1	27.3	21.2	16.7	-	19.2	20.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	582.0	513.0	560.1	583.3	610.5	665.0	700.2	694.4	782.2	787.9	800.7	797.6	785.4	784.5	-	591.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	419.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	229.9	237.7	224.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	192.6	184.4	197.6	198.3	201.0	197.0	195.1	194.2	192.6	200.6	203.3	199.7	201.1	199.4	-	198.5
Long Term Investments	63.1	80.2	115.1	129.7	138.6	140.6	141.6	143.9	31.2	28.7	28.7	-	-	-	-	-	-
Equity Method Investments	0.0	39.1	67.8	88.4	-	-	100.2	-	-	-	-	-	-	-	-	-	-
Goodwill	101.6	99.1	100.1	90.2	92.9	69.7	65.0	64.8	65.0	65.1	65.1	39.8	39.7	38.1	-	-	385.6	-
Intangible Assets	95.8	106.3	127.8	141.2	148.6	129.8	121.4	129.7	133.7	143.3	152.2	117.0	124.3	131.6	-	65.1	75.6
Operating Lease Right Of Use Assets	25.4	32.2	18.9	19.5	20.5	16.9	18.1	19.0	12.3	14.2	14.7	15.6	17.5	19.1	-	18.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	13.3	14.7	14.4	19.5	18.3	18.1	18.4	21.3	12.9	16.7	12.5	58.4	55.1	43.3	-	35.2	33.7
Total Non-Current Assets	491.8	516.8	573.8	598.4	620.0	572.1	559.6	573.0	447.6	468.5	476.5	430.4	437.6	431.5	-	317.7	707.2
Total Assets	1,073.8	1,029.7	1,133.9	1,181.8	1,230.4	1,237.1	1,259.8	1,267.4	1,229.8	1,256.4	1,277.2	1,228.0	1,223.0	1,215.9	-	909.1

Current Liabilities
Accounts Payable	43.0	45.0	46.8	60.8	69.8	54.8	72.9	68.0	61.3	59.0	52.0	48.3	42.0	28.1	-	23.5	30.6	-	35.8	43.1	54.7	43.0	45.9	38.9	47.2	40.6	39.8	44.5	46.1	44.8	40.9	37.8	42.9	37.5	39.0	38.5	40.7	47.6	37.4	39.1
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	47.8	46.3	52.6	51.8	51.9	53.8	50.2	48.7	49.5	52.3	51.2	49.1	48.9	49.4	-	47.3	48.6
Operating Lease Liabilities Current	6.6	6.9	6.5	6.5	6.8	6.7	7.2	7.0	6.1	7.2	7.3	7.5	8.2	8.9	-	8.7
Accrued Expenses	-	-	-	31.5	29.5	37.3	34.4	34.9	30.5	38.3	44.7	37.0	29.3	30.9	6.4	28.5	29.5	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	163.0	167.2	176.4	200.4	208.8	202.1	210.7	213.7	199.5	201.0	210.5	172.8	158.6	146.6	-

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22.0	23.3	24.6	25.9	27.1	19.5	20.4	21.4	22.3	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	19.9	25.2	12.2	12.7	13.3	9.9	10.7	11.7	6.2	7.2	7.7	8.4	9.6	10.5	-	10.6
Deferred Revenue Non-Current	19.1	19.1	23.7	28.6	27.4	25.4	25.2	23.6	22.7	22.0	21.1	18.0	15.7	14.1	-	13.4
Deferred Tax Liabilities	0.3	0.5	0.7	6.9	7.0	7.1	5.6	4.1	4.5	6.3	7.3	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	23.2	19.9	24.2	24.2	24.5	23.9	24.5	27.0	22.9	23.5	21.1	37.9	37.2	32.5	-	33.3
Total Non-Current Liabilities	67.8	69.5	72.6	98.2	98.4	90.5	89.7	105.0	106.6	112.6	110.7	104.8	102.9	97.3	-	57.3
Total Liabilities	230.9	236.8	249.1	298.6	307.2	292.6	300.4	318.7	306.1	313.7	321.2	277.6	261.5	243.9	-	191.8

Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	-	0.2	0.2	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	3,275.3	3,123.0	3,091.6	3,080.9	3,073.4	3,057.2	3,048.9	3,037.2	3,030.1	3,021.2	3,012.5	3,001.7	2,992.8	2,984.0	-	-
Retained Earnings	(2,424.5)	(2,320.2)	(2,199.9)	(2,185.0)	(2,137.7)	(2,099.1)	(2,076.9)	(2,074.5)	(2,093.2)	(2,068.8)	(2,047.9)	(2,043.0)	(2,025.0)	(2,004.8)	-	(1,996.9)	(1,591.9)
Accumulated Other Comprehensive Income	(6.2)	(8.0)	(7.1)	(13.0)	(12.7)	(13.8)	(12.8)	(14.2)	(13.4)	(9.8)	(8.8)	(8.4)	(6.7)	(7.6)	-
Treasury Stock	-	2.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	842.9	793.0	884.8	883.1	923.2	944.5	959.4	948.7	923.7	942.7	956.0	950.5	961.3	971.8	-	716.8	1,117.8
Total Equity	842.9	793.0	884.8	883.1	923.2	944.5	959.4	948.7	923.7	942.7	956.0	950.5	961.3	971.8	-	716.8	1,117.8	1,139.3