Stratasys Ltd.
SSYS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71,470 | $71,073 | $70,061 | $70,200 |
| Short-Term Investments | $183,500 | $183,500 | $80,000 | $80,500 |
| Receivables | $151,344 | $157,869 | $156,150 | $152,979 |
| Inventory | $159,335 | $164,585 | $169,881 | $179,809 |
| Other Curr. Assets | $38,035 | $37,819 | $31,539 | $29,473 |
| Total Curr. Assets | $603,684 | $614,846 | $507,631 | $512,961 |
| Property Plant & Equip (Net) | $219,954 | $221,081 | $217,963 | $216,548 |
| Goodwill | $101,515 | $101,569 | $99,463 | $99,082 |
| Intangibles | $101,267 | $106,013 | $101,619 | $106,253 |
| Long-Term Investments | $46,064 | $79,268 | $81,518 | $80,205 |
| Tax Assets | $0 | $0 | $0 | $962 |
| Other NC Assets | $14,724 | $16,210 | $14,950 | $13,735 |
| Total NC Assets | $483,524 | $524,141 | $515,513 | $516,785 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,087,208 | $1,138,987 | $1,023,144 | $1,029,746 |
| Liabilities | – | – | – | – |
| Payables | $40,244 | $38,148 | $38,032 | $44,977 |
| Short-Term Debt | $7,283 | $7,039 | $6,921 | $6,935 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $48,564 | $51,805 | $51,897 | $46,347 |
| Other Curr. Liab. | $69,155 | $69,057 | $71,215 | $68,955 |
| Total Curr. Liab. | $165,246 | $166,049 | $168,065 | $167,214 |
| LT Debt | $23,810 | $24,043 | $24,363 | $25,155 |
| Deferred Rev, NC | $18,766 | $19,752 | $20,138 | $19,057 |
| Deferred Tax Liab, NC | $412 | $469 | $459 | $507 |
| Other NC Liab. | $26,449 | $26,293 | $25,278 | $24,822 |
| Total NC Liab. | $69,437 | $70,557 | $70,238 | $69,541 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31,093 | $31,082 | $31,284 | $32,090 |
| Total Liabilities | $234,683 | $236,606 | $238,303 | $236,755 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $240 | $238 | $203 | $202 |
| Retained Earnings | -$2,405,642 | -$2,350,008 | -$2,333,263 | -$2,320,209 |
| AOCI | -$6,570 | -$6,218 | -$9,340 | -$8,031 |
| Other Equity | $3,264,497 | $3,258,369 | $3,127,241 | $3,121,029 |
| Total Equity | $852,525 | $902,381 | $784,841 | $792,991 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,087,208 | $1,138,987 | $1,023,144 | $1,029,746 |
| Net Debt | -$40,377 | -$39,991 | -$38,777 | -$38,110 |