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	0.00B	0.10B	0.08B	0.09B	0.07B	0.06B	0.07B	0.07B	0.07B	0.07B	0.09B	0.00B
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	80.00B	0.08B	0.08B	80.00B	0.18B	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	0.06B	0.18B	0.16B	0.16B	80.07B	0.14B	0.15B	80.07B	0.25B	183.57B	0.24B	0.17B
Receivables - Net (Quarter)	0.11B	0.12B	0.13B	0.14B	0.13B	0.14B	0.14B	0.14B	0.16B	0.16B	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	0.11B	0.02B	0.11B	0.11B	0.11B	0.01B				0.01B	0.00B	0.00B	0.01B	0.02B	0.01B
Receivables (Quarter)	0.11B	0.12B	0.13B	0.14B	0.16B	0.25B	0.16B	0.25B	0.26B	0.27B	0.18B	0.16B	150.48B	0.15B	0.17B	156.15B	157.87B	151.35B	160.50B	157.09B
Raw Materials (Quarter)	0.06B	0.06B	0.07B	0.07B	0.08B	0.08B	0.10B			0.10B
Work In Process (Quarter)	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B			0.01B
Finished Goods (Quarter)	0.06B	0.05B	0.06B	0.07B	0.06B	0.08B	0.08B			0.09B
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	196.50B	0.20B	0.18B	169.88B	0.16B	159.34B	145.24B	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	0.02B	0.01B	8.57B	0.01B	0.01B	10.62B	0.01B	0.01B	0.01B	0.01B
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	0.20B	0.20B	0.19B	187.19B	0.18B	0.18B	186.87B	190.36B	0.19B	192.57B	0.19B
Long-Term Investments (Quarter)			0.03B	0.03B	0.03B	0.14B	0.11B	0.14B	0.14B	0.13B	0.12B	0.12B	121.75B	0.12B	0.08B	0.08B	0.08B	46.06B	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	99.46B	0.10B	0.10B	0.10B	0.10B
Intangibles (Quarter)	0.12B	0.12B	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	106.01B	101.27B	0.10B	90.72B
Goodwill & Intangibles (Quarter)	0.04B	0.16B	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	201.08B	106.11B	101.37B	0.20B	90.82B
Long-Term Deferred Tax (Quarter)			0.72B	0.01B	0.00B	0.00B	5.64B	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	15.41B	0.01B	0.01B	14.95B	16.21B	14.72B	0.01B	0.01B
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	557.92B	0.56B	0.52B	515.51B	0.52B	483.52B	491.78B	0.50B
Assets (Quarter)	1.22B	1.23B	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	1.14B	1.09B	1.07B	1.07B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.04B	48.29B	0.05B	0.06B	0.06B	0.07B	0.07B	0.05B	0.07B	0.06B	0.05B	0.04B	49.49B	0.05B	0.04B	0.04B	38.15B	0.04B	0.04B	0.05B
Notes Payables (Quarter)
Accumulated Expenses (Quarter)	0.03B	0.03B	0.00B	0.04B	0.05B	0.06B	0.05B	0.05B	0.05B	49.82B	0.04B	0.03B	31.63B	0.04B	0.04B	0.04B	38.74B	36.17B	0.03B	33.59B
Other Accumulated Expenses (Quarter)					0.01B
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	0.01B	7.28B	6.60B	7.14B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.05B	49.10B	0.07B	0.05B	0.05B	0.05B	0.05B	0.08B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.05B	0.07B	51.80B	0.05B	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	0.20B	0.18B	0.17B	164.67B	0.17B	0.17B	0.17B	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	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	0.02B	19.75B	0.02B	19.06B	18.30B
Pension (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	0.00B
Operating Leases (Quarter)	0.01B	8.35B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	12.69B	0.01B	0.01B	11.78B	0.03B	0.03B	24.36B	24.04B	0.02B	0.02B	0.02B
Non-Current Deferred Tax Liability (Quarter)	0.01B	0.01B	0.03B	0.01B	0.00B	0.00B	0.04B	0.01B	0.01B	0.01B	0.02B	0.00B	0.56B	0.00B	0.00B	0.00B	0.47B	0.41B	0.31B	0.00B
Other Non-Current Liabilities (Quarter)	0.04B	0.04B	0.05B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	25.88B	0.02B	0.01B	11.85B	0.01B	0.02B	5.09B	5.15B	5.12B	5.35B	0.02B
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	69.44B	0.07B	0.07B
Total Liabilities (Quarter)	0.26B	0.28B	0.32B	0.31B	0.31B	0.32B	0.30B	0.29B	0.31B	0.30B	0.25B	0.23B	0.23B	0.25B	0.24B	0.24B	0.24B	0.23B	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	850.47B	0.83B	0.79B	784.84B	0.90B	0.85B	0.84B	0.83B
Liabilities and Shareholders Equity (Quarter)	1.22B	1.23B	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	1.14B	1.09B	1.07B	1.07B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.01B
Retained Earnings (Quarter)	-0.01B	-8.37B	0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	12.67B	-0.01B	3.09B	-0.01B	-9.13B	-0.01B	-0.01B	-9.34B	-6.22B	-6.57B	-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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