Stratasys Ltd.
SSYS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70 | $83 | $150 | $243 |
| Short-Term Investments | $81 | $80 | $177 | $259 |
| Receivables | $153 | $172 | $145 | $129 |
| Inventory | $180 | $193 | $194 | $129 |
| Other Curr. Assets | $29 | $33 | $34 | $40 |
| Total Curr. Assets | $513 | $560 | $700 | $801 |
| Property Plant & Equip (Net) | $217 | $216 | $213 | $218 |
| Goodwill | $99 | $100 | $65 | $65 |
| Intangibles | $106 | $128 | $121 | $152 |
| Long-Term Investments | $80 | $115 | $142 | $29 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $14 | $13 | $17 | $11 |
| Total NC Assets | $517 | $574 | $560 | $477 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,030 | $1,134 | $1,260 | $1,277 |
| Liabilities | – | – | – | – |
| Payables | $45 | $47 | $73 | $52 |
| Short-Term Debt | $7 | $6 | $7 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $46 | $53 | $50 | $51 |
| Other Curr. Liab. | $69 | $71 | $80 | $100 |
| Total Curr. Liab. | $167 | $176 | $211 | $210 |
| LT Debt | $25 | $12 | $11 | $8 |
| Deferred Rev, NC | $19 | $24 | $25 | $21 |
| Deferred Tax Liab, NC | $1 | $1 | $6 | $7 |
| Other NC Liab. | $25 | $36 | $48 | $75 |
| Total NC Liab. | $70 | $73 | $90 | $111 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32 | $19 | $18 | $15 |
| Total Liabilities | $237 | $249 | $300 | $321 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,320 | -$2,200 | -$2,077 | -$2,048 |
| AOCI | -$8 | -$7 | -$13 | -$9 |
| Other Equity | $3,121 | $3,092 | $3,049 | $3,012 |
| Total Equity | $793 | $885 | $959 | $956 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,030 | $1,134 | $1,260 | $1,277 |
| Net Debt | -$38 | -$64 | -$133 | -$228 |