Stratasys Ltd. (SSYS)

USD 9.66

(-3.3%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.13 Billion 1.25 Billion 1.27 Billion 990 Million 1.38 Billion 1.38 Billion
Total Current Assets 560.09 Million 700.22 Million 800.7 Million 560.49 Million 659.07 Million 684.17 Million
Cash And Short Term Investments 162.58 Million 327.83 Million 502.17 Million 299.09 Million 321.78 Million 395.82 Million
Cash and Cash Equivalents 82.58 Million 150.47 Million 243.17 Million 272.09 Million 293.48 Million 393.16 Million
Short Term Investments 80 Million 177.36 Million 259 Million 27 Million 28.3 Million 2.65 Million
Net Receivables 172 Million 144.73 Million 129.38 Million 106.06 Million 132.55 Million 138.14 Million
Inventory 192.97 Million 194.05 Million 129.14 Million 131.67 Million 168.5 Million 123.52 Million
Other Current Assets 32.52 Million 27.82 Million 33.12 Million 16.94 Million 29.65 Million 20.27 Million
Total Non-Current Assets 573.81 Million 559.57 Million 476.52 Million 429.51 Million 722.44 Million 704.08 Million
Net PPE 216.44 Million 213.18 Million 217.94 Million 222.53 Million 210.64 Million 188.15 Million
Good Will And Intangible Assets 227.83 Million 186.35 Million 217.38 Million 167.26 Million 472.98 Million 493.12 Million
Good Will 100.05 Million 64.95 Million 65.14 Million 35.69 Million 385.65 Million 385.84 Million
Intangible Assets 127.78 Million 121.4 Million 152.24 Million 131.56 Million 87.32 Million 107.27 Million
Long-Term Investments 115.08 Million 141.61 Million 28.66 Million 24.26 Million -2.11 Million 1.55 Million
Tax Assets 127.78 Million 1.28 Million 1.3 Million 5.58 Million 2.11 Million 1.33 Million
Other Non Current Assets -113.33 Million 17.13 Million 11.21 Million 9.86 Million 38.81 Million 19.92 Million
Other Assets - - - - - -
Total Liabilities 249.06 Million 300.35 Million 321.2 Million 230.63 Million 224.36 Million 246.13 Million
Total Current Liabilities 176.42 Million 210.65 Million 210.46 Million 132.15 Million 159.91 Million 175.78 Million
Account Payables 46.78 Million 72.92 Million 51.97 Million 16.98 Million 35.81 Million 45.85 Million
Tax Payables - - - - - -
Short Term Debt 6.49 Million 7.16 Million 7.27 Million 9.28 Million 9.29 Million 5.14 Million
Deferred Revenue 52.61 Million 50.22 Million 51.17 Million 49.16 Million 52.26 Million 53.96 Million
Other Current Liabilities 70.53 Million 80.34 Million 100.04 Million 56.72 Million 62.54 Million 70.81 Million
Total Non Current Liabilities 72.64 Million 89.7 Million 110.74 Million 98.48 Million 64.44 Million 70.35 Million
Long-Term Debt 12.16 Million 10.67 Million 7.69 Million 12.56 Million 12.44 Million 22 Million
Deferred Revenue Non Current 23.65 Million 25.21 Million 21.13 Million 14.22 Million 16.03 Million 18.42 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 36.1 Million 48.18 Million 74.57 Million 71.45 Million 35.34 Million 28.27 Million
Other Liabilities - - - - - -
Total Equity 884.83 Million 959.43 Million 956.01 Million 759.59 Million 1.15 Billion 1.14 Billion
Stock Holders Equity 884.83 Million 959.43 Million 956.01 Million 759.36 Million 1.15 Billion 1.14 Billion
Common Stock 195 Thousand 187 Thousand 182 Thousand 155 Thousand 148 Thousand 146 Thousand
Retained Earnings -2.19 Billion -2.07 Billion -2.04 Billion -1.98 Billion -1.54 Billion -1.53 Billion
Accumulated other comprehensive income -7.07 Million -12.81 Million -8.77 Million -8.84 Million -7.71 Million -7.75 Million
Common Stock Equity 884.83 Million 959.43 Million 956.01 Million 759.36 Million 1.15 Billion 1.14 Billion
Capital Lease Obligation 12.16 Million 17.83 Million 14.96 Million 21.84 Million 21.73 Million -
Total Investments 195.08 Million 318.97 Million 287.66 Million 27 Million 28.3 Million 4.21 Million
Total Debt 18.66 Million 17.83 Million 14.96 Million 21.84 Million 21.73 Million 27.14 Million
Net Debt -63.92 Million -132.63 Million -228.21 Million -250.24 Million -271.74 Million -366.02 Million

Balance Sheet Charts