Stratasys Balance Sheet (2011-2026) | SSYS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.34B	0.33B	0.24B	0.29B	0.26B	0.15B	0.15B	0.21B	0.14B	0.10B	0.08B	0.09B	0.07B	0.06B	0.07B	0.07B	0.07B	0.07B	0.09B	0.07B
Short-term Investments (Quarter)	0.18B	187.00B	0.26B	0.18B	0.18B	0.20B	0.18B	0.08B	0.06B	80.00B	0.08B	0.07B	80.00B	0.08B	0.08B	0.08B	183.50B	183.50B	0.15B	0.17B
Cash & Current Investments (Quarter)	0.52B	187.33B	0.50B	0.48B	0.44B	0.35B	0.33B	0.29B	0.21B	80.10B	0.16B	0.16B	80.07B	0.14B	0.15B	0.15B	183.57B	183.57B	0.24B	0.24B
Receivables - Net (Quarter)			0.13B				0.14B				0.17B	0.16B	150.48B	0.15B	0.15B	156.15B	157.87B	151.34B	160.48B	157.08B
Receivables - Other (Quarter)	0.02B	27.32B	33.12B	0.02B	0.05B	0.03B	0.02B	0.02B	0.03B	0.03B	0.01B	0.02B	17.57B	0.02B	0.02B	20.92B	28.34B	29.80B	26.24B	27.45B
Receivables (Quarter)			33.25B				0.16B				0.18B	0.18B	168.06B	0.17B	0.17B	177.07B	186.21B	181.14B	186.72B	184.53B
Raw Materials (Quarter)			0.07B				0.10B
Work In Process (Quarter)			0.00B				0.01B
Finished Goods (Quarter)			0.06B				0.08B
Inventory (Quarter)	0.12B	119.92B	0.13B	-0.01B	-0.04B	0.17B	0.19B	0.20B	-0.01B	-0.00B	0.19B	0.20B	-0.00B	0.00B	0.18B	169.88B	0.02B	0.16B	0.15B	143.57B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.01B	8.63B	0.03B	0.01B	0.01B	0.01B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	8.57B	0.01B	0.01B	10.62B	0.01B	0.01B	0.01B	7.74B
Current Assets (Quarter)	0.79B	0.80B	0.80B	0.79B	0.78B	0.69B	0.70B	0.67B	0.61B	583.32B	0.56B	0.54B	523.99B	0.52B	0.51B	507.63B	614.85B	0.60B	581.98B	0.57B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)			0.00B				0.00B				0.00B				0.00B				0.00B
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.20B	0.20B	0.20B	0.20B	0.19B	0.19B	0.20B	0.20B	0.20B	198.27B	0.20B	0.19B	187.19B	0.18B	0.18B	186.87B	0.19B	189.28B	192.57B	0.19B
Long-Term Investments (Quarter)			0.03B	0.03B	0.03B	0.14B	0.11B	0.14B	0.14B	129.74B	0.12B	0.12B	121.75B	0.12B	0.08B	81.52B	0.08B	46.06B	0.06B	0.08B
Goodwill (Quarter)	0.04B	0.04B	0.07B	0.07B	0.06B	0.06B	0.06B	0.07B	0.09B	0.09B	0.10B	0.10B	99.17B	0.10B	0.10B	0.10B	0.10B	0.10B	101.60B	0.10B
Intangibles (Quarter)	0.12B	117.01B	0.15B	0.14B	0.13B	0.13B	0.12B	0.13B	0.15B	0.14B	0.13B	0.12B	116.46B	0.11B	0.11B	0.10B	106.01B	101.27B	95.84B	90.72B
Goodwill & Intangibles (Quarter)	0.16B	117.05B	0.22B	0.21B	0.20B	0.19B	0.19B	0.20B	0.24B	0.23B	0.23B	0.22B	215.63B	0.21B	0.21B	0.20B	106.11B	101.37B	197.44B	90.82B
Long-Term Deferred Tax (Quarter)			0.03B	0.01B	0.00B	0.00B	5.64B	0.01B	0.01B	6.89B	0.72B	0.54B
Other Non-Current Assets (Quarter)	0.06B	58.37B	0.01B	-0.00B	0.00B	0.02B	0.02B	0.00B	0.00B	19.51B	0.01B	0.00B	15.41B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	13.57B
Non-Current Assets (Quarter)	0.44B	430.42B	0.48B	0.47B	0.45B	0.57B	0.56B	0.57B	0.62B	0.60B	0.57B	0.56B	557.92B	0.56B	0.52B	515.51B	524.14B	0.48B	0.49B	499.23B
Assets (Quarter)	1.22B	1.23B	1.28B	1.26B	1.23B	1.27B	1.26B	1.24B	1.23B	0.00B	1.13B	1.10B	0.00B	1.08B	1.03B	1.02B	1.14B	0.00B	1.07B	1,072.87B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.03B	0.03B	0.05B	0.04B	0.05B	0.06B	0.05B	0.05B	0.05B	49.82B	0.05B	0.03B	31.63B	0.04B	0.04B	36.31B	38.74B	0.04B	34.28B	33.59B
Notes Payables (Quarter)
Payables (Quarter)	0.03B	0.03B	0.05B	0.04B	0.05B	0.06B	0.05B	0.05B	0.05B	49.82B	0.05B	0.03B	31.63B	0.04B	0.04B	36.31B	38.74B	0.04B	34.28B	33.59B
Accumulated Expenses (Quarter)	0.03B	36.98B	0.04B	0.04B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.04B	26.67B	0.03B	0.03B	0.03B	0.03B	32.99B	31.30B	0.04B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Leases (Quarter)	0.01B	7.51B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	5.97B	0.01B	0.01B	6.92B	7.04B	7.28B	0.01B	0.01B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)			0.05B				0.05B				0.08B	0.05B	50.91B	0.05B	0.05B	0.05B	51.80B	0.05B	47.84B	51.40B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	0.16B	0.17B	0.21B	0.20B	0.20B	0.21B	0.21B	0.20B	0.21B	0.20B	0.18B	0.17B	164.67B	0.17B	0.17B	0.17B	0.17B	0.17B	163.04B	0.18B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	18.88B	0.02B	0.02B	20.14B	19.75B	18.77B	0.02B	0.02B
Pension (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	0.00B
Non-Current Deferred Tax Liability (Quarter)			0.00B				0.04B				0.02B				0.00B				0.01B
Operating Leases (Quarter)	0.01B	8.35B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	11.78B	0.03B	0.03B	0.02B	24.04B	23.81B	0.02B	0.02B
Other Non-Current Liabilities (Quarter)	0.04B	-0.01B	0.02B	-0.00B	0.02B	0.03B	0.02B	-0.01B	-0.01B	-0.01B	0.01B	-0.00B	-0.01B	0.02B	0.02B	20.19B	-0.00B	-0.00B	0.02B	-0.00B
Total Non-Current Liabilities (Quarter)	0.10B	0.10B	0.11B	0.11B	0.11B	0.10B	0.09B	0.09B	0.10B	98.20B	0.07B	0.07B	66.77B	0.08B	0.07B	70.24B	0.07B	0.07B	0.07B	0.07B
Total Liabilities (Quarter)	0.26B	0.00B	0.32B	0.31B	0.31B	0.32B	0.30B	0.29B	0.31B	0.00B	0.25B	0.23B	0.00B	0.25B	0.24B	0.24B	0.24B	0.23B	0.23B	247.26B
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	0.96B	950.45B	0.96B	0.94B	0.92B	0.95B	0.96B	0.94B	0.92B	0.88B	0.88B	0.87B	850.47B	0.83B	0.79B	0.78B	902.38B	852.52B	842.90B	825.61B
Shareholder's Equity (Quarter)			0.96B				0.96B				0.88B				0.79B				0.84B
Liabilities and Shareholders Equity (Quarter)	1.22B	1.23B	1.28B	1.26B	1.23B	1.27B	1.26B	1.24B	1.23B	0.00B	1.13B	1.10B	0.00B	1.08B	1.03B	1.02B	1.14B	0.00B	1.07B	1,072.87B
Treasury Shares (Quarter)			0.00B				0.00B								0.00B				0.00B
Retained Earnings (Quarter)	-0.01B	-8.37B	0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	12.67B	-12.96B	-0.01B	-0.01B	-9.13B	-0.01B	-0.01B	-0.01B	-6.22B	-0.01B	-6.20B	-0.00B

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Stratasys Balance Sheet (2011-2026) | SSYS

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Stratasys Balance Sheet (2011-2026) | SSYS

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