Stratasys Ltd. Balance Sheet

Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 27.55M20.09M133.83M414.09M293.48M272.09M243.18M150.47M82.58M70.20M
Short-term Investments 14.60M20.06M200.37M28.30M27.00M259.00M177.37M80.00M80.50M
Cash & Current Investments 27.55M34.69M153.89M614.46M321.78M299.09M502.18M327.84M162.59M150.70M
Receivables - Net 64.68M99.20M138.15M132.56M106.07M129.38M144.74M172.01M152.98M
Receivables - Other 1.59M22.93M16.70M11.50M105.60M
Receivables 87.61M99.20M138.15M132.56M106.07M129.38M161.44M183.51M258.58M
Raw Materials 77.43M67.21M66.00M104.93M
Work In Process 3.11M3.16M4.36M7.56M
Finished Goods 87.97M61.30M58.78M81.56M
Inventory 22.77M68.00M88.41M168.50M131.67M129.15M194.05M192.98M179.81M
Current Deferred Tax Assets 2.97M4.97M16.50M
Prepaid Assets 3.26M23.86M21.40M29.66M16.94M33.12M27.82M24.60M21.84M
Current Assets 93.22M323.28M852.13M659.07M560.49M800.70M700.22M560.10M512.96M
Non-Current Assets
Buildings 14.50M22.50M
Construction in Progress 12.98M3.61M13.92M1.30M0.89M1.82M3.02M2.38M4.66M
Land & Improvements 4.43M8.77M
Property, Plant & Equipment (Net) 39.67M62.07M91.00M189.71M201.23M203.29M195.06M197.55M184.38M
Long-Term Investments 32.58M1.63M24.27M28.67M141.61M115.08M80.20M
Goodwill 0.80M25.40M822.48M1,195.89M385.85M385.66M35.69M65.14M64.95M100.05M99.08M
Intangibles 25.30M510.37M622.33M461.80M131.57M152.24M121.40M127.78M106.25M
Goodwill & Intangibles 0.80M50.70M1,332.85M1,818.22M385.85M847.46M167.26M217.39M186.35M227.83M205.34M
Long-Term Deferred Tax 162.78M696.28M718.49M731.73M
Other Non-Current Assets 0.11M2.82M6.48M38.82M15.45M12.52M18.42M14.45M14.70M
Non-Current Assets 88.88M1,408.23M1,930.09M722.45M429.51M476.52M559.57M573.81M516.78M
Assets 221.77M1,731.51M2,782.22M1,381.52M990.00M1,277.22M1,259.79M1,133.90M1,029.75M
Liabilities
Current Liabilities
Accounts Payables 8.54M35.23M35.38M35.82M31.06M55.36M72.92M46.78M44.98M
Payables 8.54M35.23M35.38M35.82M31.06M55.36M72.92M46.78M44.98M
Accumulated Expenses 16.85M21.24M34.01M25.66M44.68M34.43M33.88M29.21M
Other Accumulated Expenses 10.83M40.18M12.03M
Current Leases 9.29M9.28M7.28M7.17M6.50M6.93M
Current Deferred Revenue 12.33M18.07M36.03M68.31M63.39M72.31M50.22M76.27M65.40M
Curent Deferred Tax Liability 0.94M
Total Current Liabilities 29.14M94.43M137.72M159.92M132.15M210.47M210.65M176.43M167.21M
Non-Current Liabilities
Non-Current Deffered Revenue 2.56M3.18M3.31M16.04M14.23M21.13M25.21M23.70M19.10M
Minority Interest 0.50M0.62M0.23M
Non-Current Deferred Tax Liability 6.76M54.69M105.90M8.93M28.76M31.41M36.40M23.03M19.50M
Operating Leases 27.90M12.57M7.69M10.67M12.16M25.16M
Other Non-Current Liabilities 2.87M13.81M35.34M37.40M53.48M24.48M24.20M19.89M
Total Non-Current Liabilities 156.49M268.62M63.83M98.25M110.74M89.70M72.64M69.54M
Total Liabilities 38.46M159.36M282.43M223.75M230.41M321.21M300.36M249.07M236.75M
Shareholder's Equity
Common Equity 152.28M183.31M1,572.16M2,499.79M1,142.12M1,157.15M759.37M956.01M959.43M884.84M792.99M
Shareholder's Equity 152.28M183.31M1,572.16M2,499.79M1,142.12M1,157.15M759.37M956.01M959.43M884.84M792.99M
Liabilities and Shareholders Equity 221.77M1,731.51M2,782.22M1,381.52M990.00M1,277.22M1,259.79M1,133.90M1,029.75M
Treasury Shares 1.42M2.36M2.80M65.68M3.50M3.84M3.95M
Retained Earnings 104.01M112.50M85.55M-7.75M-7.72M-8.85M-8.77M-12.82M-2199.93M-2320.21M