Stratasys Ltd.
SSYS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71 | $71 | $70 | $70 |
| Short-Term Investments | $184 | $184 | $80 | $81 |
| Receivables | $151 | $158 | $156 | $153 |
| Inventory | $159 | $165 | $170 | $180 |
| Other Curr. Assets | $38 | $38 | $32 | $29 |
| Total Curr. Assets | $604 | $615 | $508 | $513 |
| Property Plant & Equip (Net) | $220 | $221 | $218 | $217 |
| Goodwill | $102 | $102 | $99 | $99 |
| Intangibles | $101 | $106 | $102 | $106 |
| Long-Term Investments | $46 | $79 | $82 | $80 |
| Tax Assets | $0 | $0 | $0 | $1 |
| Other NC Assets | $15 | $16 | $15 | $14 |
| Total NC Assets | $484 | $524 | $516 | $517 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,087 | $1,139 | $1,023 | $1,030 |
| Liabilities | – | – | – | – |
| Payables | $40 | $38 | $38 | $45 |
| Short-Term Debt | $7 | $7 | $7 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $49 | $52 | $52 | $46 |
| Other Curr. Liab. | $69 | $69 | $71 | $69 |
| Total Curr. Liab. | $165 | $166 | $168 | $167 |
| LT Debt | $24 | $24 | $24 | $25 |
| Deferred Rev, NC | $19 | $20 | $20 | $19 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $26 | $26 | $25 | $25 |
| Total NC Liab. | $69 | $71 | $70 | $70 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31 | $31 | $31 | $32 |
| Total Liabilities | $235 | $237 | $238 | $237 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,406 | -$2,350 | -$2,333 | -$2,320 |
| AOCI | -$7 | -$6 | -$9 | -$8 |
| Other Equity | $3,264 | $3,258 | $3,127 | $3,121 |
| Total Equity | $853 | $902 | $785 | $793 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,087 | $1,139 | $1,023 | $1,030 |
| Net Debt | -$40 | -$40 | -$39 | -$38 |