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	0.00B	0.00B	0.15B	0.15B	0.00B	0.00B	0.00B	0.08B	91.09	0.07B	0.06B	0.07B	0.00B	0.00B	0.00B	0.09B	71.79B
Short-term Investments (Quarter)	0.18B	187.00B	0.26B	0.18B	0.18B	0.20B	0.18B	0.08B	0.06B	0.08B	0.08B	0.07B	0.08B	0.08B	0.08B	0.08B	0.18B	183.50B	0.15B	0.17B
Cash & Current Investments (Quarter)	0.52B	187.33B	0.50B	0.18B	0.18B	0.35B	0.33B	0.08B	0.06B	0.08B	0.16B	0.07B	0.15B	0.14B	0.15B	0.08B	0.18B	183.50B	0.24B	71.95B
Receivables - Net (Quarter)			0.13B				0.14B				0.17B	0.16B	0.15B	0.15B	0.15B	156.15B	157.87B	151.34B	160.48B	157.08B
Receivables - Other (Quarter)							0.02B				0.01B				0.11B
Receivables (Quarter)			0.13B				0.16B				0.18B	0.16B	0.15B	0.15B	0.26B	156.15B	157.87B	151.34B	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)	0.12B	119.92B	0.13B	0.14B	0.15B	0.17B	0.19B	0.20B	0.21B	0.20B	0.19B	0.20B	0.20B	0.20B	0.18B	169.88B	0.16B	0.16B	0.15B	143.57B
Current Deferred Tax Assets (Quarter)											0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Prepaid Assets (Quarter)	0.02B	0.03B	0.03B	0.02B	0.05B	0.03B	0.03B	0.02B	0.03B	0.03B	0.01B	0.02B	0.02B	0.02B	0.02B	20.92B	0.03B	29.80B	0.03B	0.03B
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	0.52B	0.52B	0.51B	507.63B	614.85B	603.68B	0.58B	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	199.67B	0.20B	0.20B	0.19B	0.19B	0.20B	0.20B	0.20B	0.20B	0.20B	0.19B	0.19B	0.18B	0.18B	186.87B	0.19B	189.28B	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	0.12B	0.12B	0.08B	0.08B	79.27B	46.06B	63.10B	76.30B
Goodwill (Quarter)	0.04B	39.75B	0.07B	0.07B	0.06B	0.06B	0.06B	0.07B	0.09B	90.19B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	101.57B	0.10B	101.60B	101.45B
Intangibles (Quarter)	0.12B	0.12B	0.15B	0.14B	0.13B	0.13B	0.12B	0.13B	0.15B	141.20B	0.13B	0.12B	0.12B	0.11B	0.11B	0.10B	0.11B	101.27B	0.10B	0.09B
Goodwill & Intangibles (Quarter)	0.16B	39.87B	0.22B	0.21B	0.20B	0.19B	0.19B	0.20B	0.24B	231.39B	0.23B	0.22B	0.22B	0.21B	0.21B	0.20B	101.68B	101.37B	101.69B	101.54B
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)	0.06B	58.37B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	19.51B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	16.21B	0.01B	0.01B	13.57B
Non-Current Assets (Quarter)	0.44B	0.43B	0.48B	0.47B	0.45B	0.57B	0.56B	0.57B	0.62B	0.60B	0.57B	0.56B	0.56B	0.56B	0.52B	515.51B	524.14B	0.48B	0.49B	499.23B
Assets (Quarter)	1.22B	0.00B	1.28B	1.26B	1.23B	1.27B	1.26B	1.24B	1.23B	1.18B	1.13B	1.10B	1.08B	1.08B	1.03B	1.02B	0.00B	0.00B	1.07B	1.07B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.04B	48.29B	0.05B	0.06B	0.06B	0.07B	0.05B	0.05B	0.07B	60.84B	0.05B	0.04B	0.05B	0.05B	0.04B	0.04B	0.04B	40.24B	43.02B	50.86B
Notes Payables (Quarter)
Payables (Quarter)	0.04B	48.29B	0.05B	0.06B	0.06B	0.07B	0.05B	0.05B	0.07B	60.84B	0.05B	0.04B	0.05B	0.05B	0.04B	0.04B	0.04B	40.24B	43.02B	50.86B
Accumulated Expenses (Quarter)	0.03B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	34.91B	0.03B	0.03B	0.03B	37.71B
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	0.01B	0.01B	0.01B	0.01B	7.04B	0.01B	6.60B	0.01B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.05B	49.10B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	51.75B	0.08B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	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	0.20B	0.18B	0.17B	0.16B	0.17B	0.17B	168.06B	166.05B	0.17B	163.04B	0.18B
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	0.02B	0.02B	0.02B	20.14B	0.02B	0.02B	0.02B	18.30B
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	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.03B	0.02B	24.04B	23.81B	0.02B	19.54B
Other Non-Current Liabilities (Quarter)	0.04B	37.87B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	24.17B	0.01B	0.02B	0.02B	0.02B	0.02B	20.19B	21.14B	21.32B	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	0.07B	0.08B	0.07B	70.24B	70.56B	69.44B	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	0.23B	0.25B	0.24B	0.24B	0.24B	0.00B	0.23B	0.25B
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	0.88B	0.88B	0.87B	0.85B	0.83B	0.79B	784.84B	902.38B	0.85B	842.90B	0.83B
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	1.18B	1.13B	1.10B	1.08B	1.08B	1.03B	1.02B	0.00B	0.00B	1.07B	1.07B
Treasury Shares (Quarter)			0.07B				0.00B				0.00B				0.00B	-0.00B	-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	0.01B	-12.96B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-9.34B	-6.22B	-6.57B	-0.01B	-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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