Stratasys Ltd.
SSYS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70,200 | $82,585 | $150,470 | $243,179 |
| Short-Term Investments | $80,500 | $80,000 | $177,367 | $259,000 |
| Receivables | $152,979 | $172,009 | $144,739 | $129,382 |
| Inventory | $179,809 | $192,976 | $194,054 | $129,147 |
| Other Curr. Assets | $29,473 | $32,525 | $33,590 | $39,994 |
| Total Curr. Assets | $512,961 | $560,095 | $700,220 | $800,702 |
| Property Plant & Equip (Net) | $216,548 | $216,447 | $213,185 | $217,946 |
| Goodwill | $99,082 | $100,051 | $64,953 | $65,144 |
| Intangibles | $106,253 | $127,781 | $121,402 | $152,244 |
| Long-Term Investments | $80,205 | $115,083 | $141,610 | $28,667 |
| Tax Assets | $962 | $1,303 | $1,283 | $1,301 |
| Other NC Assets | $13,735 | $13,145 | $17,137 | $11,218 |
| Total NC Assets | $516,785 | $573,810 | $559,570 | $476,520 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,029,746 | $1,133,905 | $1,259,790 | $1,277,222 |
| Liabilities | – | – | – | – |
| Payables | $44,977 | $46,785 | $72,921 | $51,976 |
| Short-Term Debt | $6,935 | $6,498 | $7,169 | $7,276 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $46,347 | $52,610 | $50,220 | $51,174 |
| Other Curr. Liab. | $68,955 | $70,533 | $80,344 | $100,042 |
| Total Curr. Liab. | $167,214 | $176,426 | $210,654 | $210,468 |
| LT Debt | $25,155 | $12,162 | $10,670 | $7,693 |
| Deferred Rev, NC | $19,057 | $23,655 | $25,214 | $21,133 |
| Deferred Tax Liab, NC | $507 | $723 | $5,638 | $7,341 |
| Other NC Liab. | $24,822 | $36,100 | $48,182 | $74,573 |
| Total NC Liab. | $69,541 | $72,640 | $89,704 | $110,740 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32,090 | $18,660 | $17,839 | $14,969 |
| Total Liabilities | $236,755 | $249,066 | $300,358 | $321,208 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $202 | $195 | $187 | $182 |
| Retained Earnings | -$2,320,209 | -$2,199,926 | -$2,076,852 | -$2,047,878 |
| AOCI | -$8,031 | -$7,079 | -$12,818 | -$8,771 |
| Other Equity | $3,121,029 | $3,091,649 | $3,048,915 | $3,012,481 |
| Total Equity | $792,991 | $884,839 | $959,432 | $956,014 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,029,746 | $1,133,905 | $1,259,790 | $1,277,222 |
| Net Debt | -$38,110 | -$63,925 | -$132,631 | -$228,210 |