Stratasys Balance Sheet (2011-2025) | SSYS

Balance Sheet Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.02B0.02B0.03B0.03B0.13B0.07B0.15B0.41B0.41B0.41B0.50B0.38B0.35B0.35B0.35B0.39B0.37B0.37B0.35B0.29B0.30B0.28B0.25B0.27B0.42B0.34B0.33B0.24B0.29B0.26B0.15B0.15B0.21B0.14B0.10B0.08B0.09B0.07B0.06B0.07B0.07B0.07B0.07B
Short-term Investments 0.01B774.000.02B0.00B0.00B0.00B0.20B0.03B0.03B0.03B0.06B0.03B0.11B0.18B0.19B0.26B0.18B0.18B0.20B0.18B0.08B0.06B0.08B0.08B0.07B0.08B0.08B0.08B80.00B183.50B183.50B
Cash & Current Investments 0.03B0.02B0.03B0.03B0.15B0.07B0.15B0.42B0.61B0.41B0.50B0.38B0.35B0.35B0.35B0.39B0.37B0.37B0.35B0.32B0.33B0.31B0.31B0.30B0.53B0.52B0.52B0.50B0.48B0.44B0.35B0.33B0.29B0.21B0.18B0.16B0.16B0.15B0.14B0.15B80.07B183.57B183.57B
Receivables - Net -0.00B0.06B0.10B0.14B0.13B0.11B0.13B0.14B0.17B0.16B0.15B0.15B0.15B156.15B157.87B151.34B
Receivables - Other 0.00B0.02B0.02B0.03B0.03B0.04B0.02B0.03B0.03B29.66B0.03B0.02B0.02B0.02B0.02B0.03B33.12B0.02B0.05B0.03B0.02B0.02B0.03B0.03B0.01B0.02B0.02B0.02B0.11B20.92B28.34B29.80B
Receivables -0.00B0.09B0.12B0.16B29.79B0.12B33.25B0.16B0.18B0.18B0.17B0.17B0.26B177.07B186.21B181.14B
Raw Materials 0.08B0.07B0.07B0.10B
Work In Process 0.00B0.00B0.00B0.01B
Finished Goods 0.09B0.06B0.06B0.08B
Inventory 0.02B-0.00B0.07B0.09B0.17B0.13B0.13B0.19B0.19B0.18B
Current Deferred Tax Assets 0.00B0.00B0.02B
Prepaid Assets 0.00B0.00B-0.00B0.00B0.02B0.00B0.00B0.00B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.01B0.01B0.02B0.01B0.01B0.01B0.03B0.01B0.01B0.01B0.03B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.02B10.62B9.48B8.24B
Current Assets 0.09B0.00B0.32B0.01B0.83B0.85B0.87B0.87B0.80B0.68B0.68B0.68B0.66B0.65B0.59B0.56B0.78B0.79B0.80B0.80B0.79B0.78B0.69B0.70B0.67B0.61B0.58B0.56B0.54B0.52B0.52B0.51B507.63B614.85B603.68B
Non-Current Assets
Buildings 0.01B0.02B
Construction in Progress 0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B
Land & Improvements 0.00B0.01B
Property, Plant & Equipment (Net) 0.04B-0.00B-0.01B-0.01B0.06B-0.01B0.00B-0.02B0.09B0.10B0.11B0.14B0.19B0.19B0.19B0.19B0.19B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.19B0.19B0.20B0.20B0.20B0.20B0.20B0.19B0.19B0.18B0.18B186.87B190.36B189.28B
Long-Term Investments 0.03B0.00B1.63B0.02B0.03B0.03B0.03B0.14B0.14B0.14B0.14B0.13B0.12B0.12B0.12B0.12B0.08B81.52B79.27B46.06B
Goodwill 0.03B48.000.82B0.37B1.20B1.20B1.20B1.20B1.43B0.39B0.39B0.39B0.39B0.39B0.04B0.04B0.04B0.04B0.07B0.07B0.06B0.06B0.06B0.07B0.09B0.09B0.10B0.10B0.10B0.10B0.10B99.46B101.57B101.52B
Intangibles 0.03B-0.00B-0.00B-0.00B0.51B-0.00B0.17B-0.00B0.62B-0.00B-0.00B-0.00B0.11B0.10B0.09B0.46B0.08B0.07B0.13B0.13B0.12B0.12B0.15B0.14B0.13B0.13B0.12B0.13B0.15B0.14B0.13B0.12B0.12B0.11B0.11B101.62B106.01B101.27B
Goodwill & Intangibles 0.05B-0.00B-0.00B-0.00B1.33B-0.00B0.54B1.19B1.82B1.19B1.20B1.42B0.49B0.48B0.48B0.85B0.47B0.07B0.17B0.17B0.16B0.16B0.22B0.21B0.20B0.19B0.19B0.20B0.24B0.23B0.23B0.22B0.22B0.21B0.21B201.08B207.58B202.78B
Long-Term Deferred Tax 0.16B0.70B0.00B0.72B0.00B0.00B0.00B0.73B
Other Non-Current Assets 0.00B-0.00B0.00B89.000.00B-0.00B0.00B0.01B0.01B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.02B-0.00B0.00B0.01B0.04B0.00B0.00B0.00B0.02B0.00B0.00B0.00B0.01B-0.00B0.00B-0.02B0.02B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.01B14.95B16.21B0.01B
Non-Current Assets 0.09B-0.00B1.41B-0.01B-0.83B1.93B1.92B1.92B2.20B0.70B0.71B0.71B0.72B0.71B0.32B0.43B0.43B0.44B0.43B0.48B0.47B0.45B0.57B0.56B0.57B0.62B0.60B0.57B0.56B0.56B0.56B0.52B515.51B524.14B483.52B
Assets 0.22B1.73B2.78B1.38B0.99B1.28B1.26B1.13B1.03B
Liabilities
Current Liabilities
Accounts Payables 0.01B0.00B0.04B0.00B0.04B0.03B0.03B0.04B0.04B0.03B0.03B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.06B0.04B0.05B0.06B0.07B0.05B0.05B0.05B0.05B0.03B0.03B0.04B0.04B36.31B38.74B36.17B
Notes Payables 0.05B
Accumulated Expenses 0.00B0.00B0.02B0.02B0.03B0.03B0.04B0.03B0.03B0.04B0.03B0.04B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.03B0.03B0.03B0.04B0.03B0.03B0.03B37.40B0.03B
Other Accumulated Expenses 0.01B0.00B0.04B0.02B0.02B0.01B0.00B0.00B0.01B
Short term Debt 0.00B-0.02B0.00B0.00B-0.00B-0.00B-0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Leases 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B6.92B7.04B7.28B
Current Deferred Revenue 0.01B0.00B0.00B0.00B0.02B0.00B0.03B0.01B0.04B0.04B0.04B0.01B0.07B0.07B0.07B0.07B0.01B0.06B0.06B0.07B0.07B0.07B0.07B0.08B0.08B0.05B0.08B0.08B0.08B0.08B0.05B0.05B0.05B0.07B51.90B51.80B48.56B
Curent Deferred Tax Liability 0.00B0.00B0.11B0.11B0.10B0.10B0.07B
Total Current Liabilities 0.03B0.00B0.09B0.02B0.12B0.14B0.16B0.15B0.25B0.18B0.18B0.17B0.16B0.17B0.13B0.13B0.15B0.16B0.17B0.21B0.20B0.20B0.21B0.21B0.20B0.21B0.20B0.18B0.17B0.16B0.17B0.17B168.06B166.05B165.25B
Non-Current Liabilities
Capital Leases -0.00B
Non-Current Debt 0.02B
Total Long Term Debt 194.00
Non-Current Deffered Revenue 0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.05B-0.00B-0.00B-0.00B0.02B-0.00B-0.01B-0.01B0.01B-0.00B0.00B0.00B0.02B0.00B0.00B0.00B0.03B0.00B0.00B0.01B0.02B-0.00B-0.01B-0.01B0.02B0.01B0.00B18.77B
Pension 0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Minority Interest 566.000.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Operating Leases 0.01B0.01B0.03B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.03B24.36B24.04B23.81B
Non-Current Deferred Tax Liability 0.01B0.05B0.07B0.11B0.01B0.03B0.03B0.01B0.00B0.00B0.04B0.01B0.01B0.01B0.02B0.02B0.02B0.02B
Other Non-Current Liabilities 0.00B0.00B0.00B0.00B0.01B0.01B-0.00B-0.00B0.01B-0.00B-0.00B-0.00B0.03B0.00B0.00B0.00B0.04B-0.01B-0.01B-0.00B0.04B-0.00B-0.00B-0.01B0.05B-0.00B-0.01B-0.01B0.02B-0.01B-0.01B-0.01B0.02B-0.00B-0.01B-0.01B0.02B-0.00B21.14B-0.00B
Total Non-Current Liabilities 0.05B0.16B0.00B0.45B0.01B0.27B0.28B0.27B0.38B0.00B0.00B0.00B0.07B-0.00B0.06B0.06B0.06B0.05B-0.21B0.06B0.10B0.10B0.10B0.10B0.11B0.11B0.11B0.10B0.09B0.09B0.10B0.10B0.07B0.07B0.07B0.08B0.07B70.24B70.56B69.44B
Total Liabilities 0.04B0.05B0.16B0.11B0.27B0.28B0.28B0.27B0.38B0.00B0.00B0.00B0.00B0.00B0.00B0.22B-0.22B0.19B0.23B0.04B0.26B0.28B0.06B0.31B0.31B0.32B-0.04B0.04B0.31B-0.04B0.25B0.23B0.23B0.25B0.24B238.30B236.61B234.68B
Shareholder's Equity
Total Debt 0.00B-0.02B0.00B0.00B-0.00B-0.00B-0.00B0.03B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Common Equity 0.18B0.00B1.57B0.44B2.49B2.50B2.51B2.52B2.62B1.14B1.16B1.15B1.16B1.14B0.72B0.76B0.97B0.96B0.95B0.96B0.94B0.92B0.95B0.96B0.94B0.92B0.88B0.88B0.87B0.85B0.83B0.79B784.84B902.38B852.52B
Shareholder's Equity 0.18B0.00B0.01B0.01B1.57B0.02B1.57B0.02B2.50B0.03B-0.01B-0.02B-0.02B1.14B-0.00B-0.01B1.16B-0.02B-0.05B-0.46B0.76B-0.02B-0.04B-0.06B0.96B0.96B-0.02B-0.06B-0.11B0.88B-0.03B-0.05B-0.08B0.79B-0.01B-0.03B-0.08B
Liabilities and Shareholders Equity 0.22B1.73B2.78B1.38B0.99B1.28B1.26B1.13B1.03B
Treasury Shares 224.28B1,446.25B0.00B0.00B2.67B3.36B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Retained Earnings 0.10B122.000.11B-0.00B0.00B0.09B0.00B0.09B-0.00B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B0.01B-0.01B-2.20B-0.01B-0.01B-0.01B-2.32B-9.34B-6.22B-6.57B
Shares Outstanding 0.00B0.04B0.04B0.05B0.10B2.67B2.67B2.68B2.69B2.70B2.70B2.71B0.01B-0.01B0.01B0.01B0.01B65.68B0.01B0.01B0.02B67.09B-0.01B-0.01B-0.01B0.07B0.10B0.10B0.07B0.07B0.08B0.09B