Stratasys Ltd.
SSYS
$9.51
$0.090.96%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 150.70M | 143.96M | 150.86M | 161.09M | 162.59M |
| Total Receivables | 152.98M | 153.65M | 150.48M | 155.35M | 172.01M |
| Inventory | 179.81M | 195.19M | 196.51M | 195.06M | 192.98M |
| Prepaid Expenses | 7.63M | 8.52M | 8.57M | 9.51M | 7.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.84M | 18.03M | 17.58M | 21.09M | 24.60M |
| Total Current Assets | 512.96M | 519.34M | 523.99M | 542.10M | 560.10M |
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| Total Current Assets | 512.96M | 519.34M | 523.99M | 542.10M | 560.10M |
| Net Property, Plant & Equipment | 216.55M | 216.56M | 205.12M | 207.52M | 216.45M |
| Long-term Investments | 99.08M | 100.09M | 99.17M | 99.12M | 100.05M |
| Goodwill | 99.08M | 100.09M | 99.17M | 99.12M | 100.05M |
| Total Other Intangibles | 106.25M | 111.88M | 116.46M | 121.20M | 127.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.70M | 14.73M | 15.41M | 13.82M | 14.45M |
| Total Assets | 1.03B | 1.08B | 1.08B | 1.10B | 1.13B |
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| Total Accounts Payable | 44.98M | 48.16M | 49.50M | 37.81M | 46.79M |
| Total Accrued Expenses | 68.96M | 57.69M | 51.72M | 62.98M | 71.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.94M | 6.71M | 5.97M | 5.90M | 6.50M |
| Total Finance Division Other Current Liabilities | 46.35M | 56.85M | 57.49M | 61.52M | 51.90M |
| Total Other Current Liabilities | 46.35M | 56.85M | 57.49M | 61.52M | 51.90M |
| Total Current Liabilities | 167.21M | 169.42M | 164.67M | 168.21M | 176.43M |
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| Total Current Liabilities | 167.21M | 169.42M | 164.67M | 168.21M | 176.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.16M | 25.42M | 11.78M | 11.39M | 12.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.39M | 56.06M | 54.99M | 54.29M | 60.48M |
| Total Liabilities | 236.76M | 250.90M | 231.44M | 233.89M | 249.07M |
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| Common Stock & APIC | 3.12B | 3.12B | 3.11B | 3.10B | 3.09B |
| Retained Earnings | -2.32B | -2.28B | -2.25B | -2.23B | -2.20B |
| Treasury Stock & Other | -10.03M | -7.78M | -9.13M | -8.58M | -7.08M |
| Total Common Equity | 792.99M | 831.78M | 850.47M | 866.15M | 884.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 792.99M | 831.78M | 850.47M | 866.15M | 884.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 792.99M | 831.78M | 850.47M | 866.15M | 884.84M |
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