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	71.79B
Short-term Investments (Quarter)			0.26B				0.18B				0.08B	0.07B	80.00B	0.08B	0.08B	80.00B	183.50B	183.50B	150.00B	166.00B
Cash & Current Investments (Quarter)	0.34B	0.33B	0.50B	0.29B	0.26B	0.15B	0.33B	0.21B	0.14B	0.10B	0.16B	0.16B	80.07B	0.14B	0.15B	80.07B	183.57B	183.57B	150.09B	237.79B
Receivables - Net (Quarter)	-0.00B	-0.02B	0.13B	-0.01B	-0.01B	-0.02B	0.14B	0.00B	-0.01B	-0.02B	0.17B	0.02B	150.48B	0.02B	0.15B	-0.00B	-0.00B	0.00B	160.48B	157.08B
Receivables - Other (Quarter)	0.00B	0.00B		0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.11B	0.00B	0.00B	0.00B		0.00B
Receivables (Quarter)	-0.00B	-0.02B	0.13B	-0.01B	-0.01B	-0.02B	0.16B	0.00B	-0.01B	-0.02B	0.18B	0.02B	150.48B	0.02B	0.26B	-0.00B	-0.00B	0.00B	160.48B	157.08B
Raw Materials (Quarter)			0.07B				0.10B
Work In Process (Quarter)			0.00B				0.01B
Finished Goods (Quarter)			0.06B				0.08B
Inventory (Quarter)	0.01B	0.01B	0.13B	-0.01B	-0.04B	-0.06B	0.19B	-0.01B	0.21B	-0.00B	0.19B	0.20B	-0.00B	0.00B	0.18B	0.01B	0.02B	0.02B	145.24B	0.14B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	-0.01B	27.32B	0.03B	0.01B	0.05B	0.03B	0.03B	0.02B	-0.00B	-0.00B	0.01B	0.02B	17.57B	0.01B	0.02B	-0.00B	-0.01B	29.80B	0.03B	27.45B
Current Assets (Quarter)	0.79B	0.80B	0.80B	0.79B	0.78B	0.69B	0.70B	0.67B	0.61B	0.58B	0.56B	0.54B	523.99B	0.52B	0.51B	0.51B	0.61B	603.68B	581.98B	573.63B
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	0.19B	0.19B	0.19B	0.19B	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	0.08B	0.08B	0.05B	0.06B	76.30B
Goodwill (Quarter)	0.04B	0.04B	0.07B	0.07B	0.06B	0.06B	0.06B	0.07B	0.09B	90.19B	0.10B	0.10B	99.17B	0.10B	0.10B	0.10B	0.10B	101.52B	0.10B	101.45B
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	101.62B	0.11B	101.27B	0.10B	90.72B
Goodwill & Intangibles (Quarter)	0.16B	117.05B	0.22B	0.21B	0.20B	0.19B	0.19B	0.20B	0.24B	90.33B	0.23B	0.22B	215.63B	0.21B	0.21B	101.72B	0.21B	202.78B	0.20B	192.17B
Long-Term Deferred Tax (Quarter)			0.03B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.72B	0.54B
Other Non-Current Assets (Quarter)	0.00B	0.00B	0.01B	0.02B	0.00B	-0.02B	0.02B	0.02B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	16.21B	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	598.44B	0.57B	0.56B	557.92B	0.56B	0.52B	515.51B	0.52B	483.52B	491.78B	0.50B
Assets (Quarter)	1.22B	0.00B	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	0.00B	1.14B	0.00B	1.07B	1,072.87B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.02B	48.29B	0.05B	0.06B	0.06B	0.02B	0.05B	0.05B	-0.00B	60.84B	0.05B	0.04B	0.00B	0.05B	0.04B	-0.01B	-0.01B	40.24B	0.04B	50.86B
Notes Payables (Quarter)
Payables (Quarter)	0.02B	48.29B	0.05B	0.06B	0.06B	0.02B	0.05B	0.05B	-0.00B	60.84B	0.05B	0.04B	0.00B	0.05B	0.04B	-0.01B	-0.01B	40.24B	0.04B	50.86B
Accumulated Expenses (Quarter)	0.03B	0.03B	0.04B	0.04B	0.05B	0.06B	0.03B	0.05B	0.05B	49.82B	0.03B	0.03B	31.63B	0.04B	0.04B	0.04B	0.04B	36.17B	0.03B	33.59B
Other Accumulated Expenses (Quarter)	0.00B	0.01B		-0.02B	-0.02B	0.00B		0.00B	-0.01B	-0.00B		-0.00B	-0.01B	-0.00B		-0.00B	-0.00B	-0.00B		0.01B
Short term Debt (Quarter)
Current Leases (Quarter)	0.01B	0.01B	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	0.01B	0.01B	0.01B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.00B	0.00B	0.05B	0.00B	0.00B	0.00B	0.05B	0.00B	0.00B	0.01B	0.08B	0.05B	50.91B	0.05B	0.05B	51.90B	0.05B	48.56B	47.84B	51.40B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	0.16B	172.77B	0.21B	0.20B	0.20B	0.21B	0.21B	0.20B	0.21B	200.43B	0.18B	0.17B	164.67B	0.17B	0.17B	168.06B	0.17B	165.25B	163.04B	180.70B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	0.02B	17.98B	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	0.02B	0.02B	0.02B	0.02B	18.30B
Pension (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	0.01B	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	24.36B	24.04B	0.02B	19.90B	0.02B
Other Non-Current Liabilities (Quarter)	0.04B	37.87B	0.02B	-0.00B	-0.01B	0.03B	0.02B	-0.01B	0.02B	-0.01B	0.01B	0.00B	23.70B	-0.01B	0.02B	0.02B	0.02B	-0.00B	23.19B	22.78B
Total Non-Current Liabilities (Quarter)	0.10B	104.79B	0.11B	0.11B	0.11B	0.10B	0.09B	0.09B	0.10B	0.10B	0.07B	0.07B	66.77B	0.08B	0.07B	70.24B	70.56B	69.44B	67.82B	0.07B
Total Liabilities (Quarter)	0.26B	0.00B	0.32B	0.31B	0.31B	0.32B	0.30B	0.29B	0.31B	0.30B	0.25B	0.23B	0.00B	0.25B	0.24B	0.24B	0.00B	0.23B	0.23B	247.26B
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	0.96B	0.95B	0.96B	0.94B	0.92B	0.95B	0.96B	0.94B	0.92B	883.14B	0.88B	0.87B	850.47B	0.83B	0.79B	784.84B	902.38B	0.85B	0.84B	825.61B
Shareholder's Equity (Quarter)			0.96B				0.96B				0.88B				0.79B				0.84B
Liabilities and Shareholders Equity (Quarter)	1.22B	0.00B	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	0.00B	1.14B	0.00B	1.07B	1,072.87B
Treasury Shares (Quarter)			0.07B				0.00B								0.00B				0.00B
Retained Earnings (Quarter)	-2.02B	-2043.04B	0.01B	-2.07B	-2.09B	-2.07B	-0.01B	-2.10B	12.67B	-2184.97B	-0.01B	-2.23B	-2251.65B	-2.28B	-2.32B	-2333.26B	-2.35B	-2405.64B	-2424.49B	0.00B
Preferred Shares (Quarter)

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Stratasys Balance Sheet (2011-2026) | SSYS

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