Stratasys Ltd
NASDAQ:SSYS
Balance Sheet
Balance Sheet Decomposition
Stratasys Ltd
Current Assets | 560.1m |
Cash & Short-Term Investments | 162.6m |
Receivables | 172m |
Other Current Assets | 225.5m |
Non-Current Assets | 573.8m |
Long-Term Investments | 115.1m |
PP&E | 216.4m |
Intangibles | 227.8m |
Other Non-Current Assets | 14.4m |
Current Liabilities | 176.4m |
Accounts Payable | 46.8m |
Accrued Liabilities | 77m |
Other Current Liabilities | 52.6m |
Non-Current Liabilities | 72.6m |
Other Non-Current Liabilities | 72.6m |
Balance Sheet
Stratasys Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
442
|
258
|
280
|
329
|
393
|
322
|
299
|
502
|
328
|
163
|
|
Cash Equivalents |
442
|
258
|
280
|
329
|
393
|
322
|
299
|
502
|
328
|
163
|
|
Short-Term Investments |
9
|
12
|
12
|
7
|
3
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
151
|
123
|
120
|
133
|
138
|
133
|
106
|
129
|
145
|
172
|
|
Accounts Receivables |
151
|
123
|
120
|
133
|
138
|
133
|
106
|
129
|
145
|
172
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
123
|
124
|
118
|
116
|
124
|
169
|
132
|
129
|
194
|
193
|
|
Other Current Assets |
72
|
30
|
23
|
31
|
27
|
36
|
24
|
40
|
34
|
33
|
|
Total Current Assets |
797
|
547
|
553
|
615
|
684
|
659
|
561
|
801
|
700
|
560
|
|
PP&E Net |
157
|
202
|
208
|
200
|
188
|
211
|
223
|
218
|
213
|
216
|
|
PP&E Gross |
157
|
202
|
208
|
200
|
188
|
211
|
223
|
218
|
213
|
216
|
|
Accumulated Depreciation |
84
|
111
|
131
|
155
|
173
|
181
|
203
|
219
|
230
|
224
|
|
Intangible Assets |
598
|
253
|
178
|
142
|
107
|
87
|
132
|
152
|
121
|
128
|
|
Goodwill |
1 324
|
384
|
386
|
387
|
386
|
386
|
36
|
65
|
65
|
100
|
|
Long-Term Investments |
15
|
18
|
12
|
4
|
2
|
0
|
0
|
29
|
142
|
115
|
|
Other Long-Term Assets |
9
|
11
|
29
|
31
|
21
|
39
|
40
|
13
|
18
|
14
|
|
Other Assets |
1 324
|
384
|
386
|
387
|
386
|
386
|
36
|
65
|
65
|
100
|
|
Total Assets |
2 899
N/A
|
1 414
-51%
|
1 366
-3%
|
1 380
+1%
|
1 388
+1%
|
1 382
0%
|
990
-28%
|
1 277
+29%
|
1 260
-1%
|
1 134
-10%
|
|
Liabilities | |||||||||||
Accounts Payable |
37
|
39
|
41
|
40
|
46
|
36
|
17
|
52
|
73
|
47
|
|
Accrued Liabilities |
90
|
65
|
63
|
64
|
70
|
71
|
66
|
107
|
88
|
77
|
|
Short-Term Debt |
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
4
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
73
|
68
|
58
|
54
|
55
|
53
|
49
|
51
|
50
|
53
|
|
Total Current Liabilities |
251
|
173
|
165
|
163
|
176
|
160
|
132
|
211
|
211
|
176
|
|
Long-Term Debt |
0
|
0
|
22
|
27
|
22
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
56
|
16
|
6
|
7
|
2
|
0
|
0
|
7
|
6
|
1
|
|
Minority Interest |
4
|
3
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
58
|
34
|
35
|
48
|
46
|
64
|
98
|
103
|
84
|
72
|
|
Total Liabilities |
368
N/A
|
226
-39%
|
230
+2%
|
247
+7%
|
246
0%
|
224
-9%
|
231
+3%
|
321
+39%
|
300
-6%
|
249
-17%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
34
|
1 407
|
1 484
|
1 524
|
1 531
|
1 542
|
1 986
|
2 048
|
2 077
|
2 200
|
|
Additional Paid In Capital |
2 568
|
2 606
|
2 633
|
2 663
|
2 681
|
2 707
|
2 754
|
3 013
|
3 049
|
3 092
|
|
Other Equity |
4
|
11
|
14
|
7
|
8
|
8
|
9
|
9
|
13
|
7
|
|
Total Equity |
2 531
N/A
|
1 189
-53%
|
1 136
-4%
|
1 133
0%
|
1 142
+1%
|
1 157
+1%
|
759
-34%
|
956
+26%
|
959
+0%
|
885
-8%
|
|
Total Liabilities & Equity |
2 899
N/A
|
1 414
-51%
|
1 366
-3%
|
1 380
+1%
|
1 388
+1%
|
1 382
0%
|
990
-28%
|
1 277
+29%
|
1 260
-1%
|
1 134
-10%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
51
|
52
|
53
|
54
|
54
|
54
|
57
|
66
|
67
|
70
|