Stratasys Ltd.
NASDAQ:SSYS
9.38 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
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Assets: | |||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 82.585 | 150.47 | 243.179 | 272.092 | 293.484 | 393.167 | 328.761 | 280.328 | 257.592 | 442.141 | 414.088 | 133.826 | 20.092 | 27.554 | 48.316 | 27.946 | 16.212 | 12.51 | 10.105 | 55.85 | 44.544 | 14.194 | 10.211 | 6.737 | 2.532 | 11.2 | 9.1 | 4 | 4.7 | 4.6 | 0.5 |
Short Term Investments
| 80 | 177.367 | 259 | 27 | 28.3 | 2.658 | 7.208 | 11.717 | 12.275 | 8.765 | 207.066 | 25.197 | 17.897 | 8.798 | 19.693 | 4.835 | 27.258 | 21.367 | 20 | 0 | 0.95 | 0 | 0 | 0 | 6.001 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 162.585 | 327.837 | 502.179 | 299.092 | 321.784 | 395.825 | 335.969 | 292.045 | 269.867 | 450.906 | 621.154 | 159.023 | 37.99 | 36.352 | 68.009 | 32.781 | 43.469 | 33.877 | 30.105 | 55.85 | 45.494 | 14.194 | 10.211 | 6.737 | 8.533 | 11.2 | 9.1 | 4 | 4.7 | 4.6 | 0.5 |
Net Receivables
| 172.009 | 144.739 | 129.382 | 106.068 | 132.558 | 138.146 | 139.879 | 120.411 | 134.919 | 158.976 | 105.896 | 69.812 | 26.23 | 20.051 | 19.25 | 26.54 | 26.307 | 25.036 | 20.019 | 14.951 | 15.788 | 10.64 | 12.133 | 11.497 | 11.756 | 9.8 | 11.7 | 10.6 | 2.8 | 0.9 | 0.4 |
Inventory
| 192.976 | 194.054 | 129.147 | 131.672 | 168.504 | 123.524 | 115.717 | 117.521 | 123.658 | 123.385 | 88.406 | 67.995 | 22.771 | 17.881 | 14.608 | 19.889 | 12.771 | 9.925 | 10.887 | 7.52 | 6.424 | 6.537 | 6.878 | 9.103 | 6.647 | 5 | 5.5 | 2.6 | 0.9 | 0.4 | 0.2 |
Other Current Assets
| 32.525 | 33.59 | 39.994 | 23.66 | 36.226 | 29.334 | 30.554 | 23.062 | 30.333 | 71.531 | 43.369 | 31.582 | 6.232 | 6.831 | 4.525 | 4.776 | 6.475 | 6.686 | 4.923 | 3.536 | 3.354 | 1.047 | 0.805 | 0.902 | 0.643 | 5.5 | 5.7 | 7.9 | 6.4 | 0.1 | 0.2 |
Total Current Assets
| 560.095 | 700.22 | 800.702 | 560.492 | 659.072 | 684.171 | 614.911 | 553.039 | 547.073 | 796.628 | 852.129 | 323.278 | 93.223 | 84.213 | 106.391 | 86.247 | 89.023 | 75.524 | 65.934 | 81.858 | 71.06 | 32.419 | 30.027 | 28.239 | 27.58 | 31.5 | 32 | 25.1 | 14.8 | 6 | 1.3 |
Non-Current Assets: | |||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 216.447 | 213.185 | 217.946 | 222.53 | 210.642 | 188.15 | 199.951 | 208.415 | 201.934 | 157.036 | 91.005 | 62.07 | 39.669 | 29.873 | 26.326 | 29.75 | 26.577 | 20.413 | 17.295 | 10.044 | 6.545 | 5.937 | 6.007 | 2.906 | 3.235 | 3.6 | 3.4 | 2.2 | 1.1 | 0.4 | 0.2 |
Goodwill
| 100.051 | 64.953 | 65.144 | 35.694 | 385.658 | 385.849 | 387.108 | 385.629 | 383.853 | 1,323.502 | 1,195.891 | 822.475 | 25.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 127.781 | 121.402 | 152.244 | 131.569 | 87.328 | 107.274 | 142.122 | 177.458 | 252.468 | 597.903 | 622.33 | 510.372 | 25.295 | 6.406 | 7.653 | 8.347 | 8.063 | 4.869 | 4.38 | 2.552 | 2.497 | 2.953 | 3.288 | 3.522 | 3.41 | 2.8 | 3.4 | 4.1 | 3.9 | 0.1 | 0.1 |
Goodwill and Intangible Assets
| 227.832 | 186.355 | 217.388 | 167.263 | 472.986 | 493.123 | 529.23 | 563.087 | 636.321 | 1,921.405 | 1,818.221 | 1,332.847 | 50.689 | 6.406 | 7.653 | 8.347 | 8.063 | 4.869 | 4.38 | 2.552 | 2.497 | 2.953 | 3.288 | 3.522 | 3.41 | 2.8 | 3.4 | 4.1 | 3.9 | 0.1 | 0.1 |
Long Term Investments
| 115.083 | 141.61 | 28.667 | 24.268 | -2.118 | 1.552 | 4.439 | 12.126 | 17.785 | 14.822 | 11.219 | 9.506 | 38.076 | 56.757 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 1.303 | 1.283 | 1.301 | 5.586 | 2.118 | 1.338 | 0.65 | 0 | 11.243 | 0 | 3.166 | 2.628 | 0 | 0 | 0.688 | 0.989 | 0.719 | 0.915 | 0.392 | 0.354 | 2.124 | 2.174 | 2.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 13.145 | 17.137 | 11.218 | 9.863 | 38.819 | 19.92 | 30.569 | 29.382 | 0 | 9.216 | 6.481 | 1.184 | 0.112 | 1.211 | 2.078 | 21.789 | 24.374 | 16.284 | 16.679 | 4.392 | 1.875 | 0.117 | 0.267 | 2.916 | 2.889 | 3.3 | 0.2 | 0.1 | 0.1 | 0.3 | 0 |
Total Non-Current Assets
| 573.81 | 559.57 | 476.52 | 429.51 | 722.447 | 704.083 | 764.839 | 813.01 | 867.283 | 2,102.479 | 1,930.092 | 1,408.235 | 128.547 | 94.247 | 46.746 | 60.876 | 59.734 | 42.481 | 38.745 | 17.341 | 13.04 | 11.182 | 11.925 | 9.343 | 9.534 | 9.7 | 7 | 6.4 | 5.1 | 0.8 | 0.3 |
Total Assets
| 1,133.905 | 1,259.79 | 1,277.222 | 990.002 | 1,381.519 | 1,388.254 | 1,379.75 | 1,366.049 | 1,414.356 | 2,899.107 | 2,782.221 | 1,731.513 | 221.77 | 178.46 | 153.137 | 147.123 | 148.757 | 118.004 | 104.68 | 99.199 | 84.1 | 43.6 | 41.951 | 37.582 | 37.113 | 41.2 | 39 | 31.5 | 19.9 | 6.8 | 1.6 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||
Account Payables
| 46.785 | 72.921 | 51.976 | 16.987 | 35.818 | 45.855 | 39.849 | 40.933 | 39.021 | 37.359 | 35.375 | 35.235 | 8.541 | 14.409 | 12.875 | 11.795 | 6.386 | 5.324 | 9.545 | 6.644 | 4.94 | 4.142 | 3.736 | 3.719 | 3.855 | 3.6 | 3.1 | 3.6 | 1.7 | 0.7 | 0.2 |
Short Term Debt
| 6.498 | 7.169 | 7.276 | 9.282 | 9.292 | 5.143 | 5.143 | 7.639 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.062 | 0.185 | 0.188 | 0.23 | 6.7 | 0.1 | 0.2 | 0.2 | 0.1 | 0.6 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.925 | 11.395 | 0 | 0 | 8.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 52.61 | 50.22 | 51.174 | 49.165 | 52.268 | 53.965 | 52.908 | 49.952 | 52.309 | 45.023 | 36.033 | 18.068 | 9.769 | 11.562 | 10.678 | 12.765 | 10.964 | 9.877 | 8.865 | 7.668 | 5.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 |
Other Current Liabilities
| 70.533 | 80.344 | 100.042 | 56.72 | 62.541 | 70.818 | 65.397 | 66.087 | 70.002 | 118.184 | 66.317 | 32.781 | 10.827 | 0 | 0 | 0 | 7.573 | 5.012 | 0 | 0 | 0 | 4.474 | 4.511 | 4.318 | 3.927 | 2.6 | 2.4 | 1.1 | 0.3 | 0.1 | 0 |
Total Current Liabilities
| 176.426 | 210.654 | 210.468 | 132.154 | 159.919 | 175.781 | 163.297 | 164.611 | 172.727 | 250.566 | 137.725 | 94.427 | 29.137 | 25.97 | 23.553 | 24.561 | 24.923 | 20.212 | 18.411 | 14.312 | 10.204 | 8.677 | 8.432 | 8.225 | 8.012 | 12.9 | 5.6 | 4.9 | 2.2 | 0.9 | 0.8 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||
Long Term Debt
| 12.162 | 10.67 | 7.693 | 12.567 | 11.823 | 22 | 27.143 | 22.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.157 | 2.216 | 0.13 | 0.318 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0 |
Deferred Revenue Non-Current
| 23.655 | 25.214 | 21.133 | 14.227 | 16.039 | 18.422 | 15.2 | 12.922 | 7.627 | 5.946 | 3.315 | 3.181 | 2.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0.723 | 5.638 | 7.341 | 0.227 | 0.622 | 1.662 | 7.069 | 5.952 | 16.04 | 55.835 | 105.901 | 54.693 | 6.76 | 0.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 36.1 | 48.182 | 74.573 | 71.459 | 34.721 | 28.274 | 34.534 | 24.28 | 29.161 | 51.552 | 35.493 | 7.056 | 0 | 0 | 0 | -0.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0.1 | 0 | 0 | 0 | 0.1 |
Total Non-Current Liabilities
| 72.64 | 89.704 | 110.74 | 98.48 | 64.449 | 70.358 | 83.946 | 65.44 | 52.828 | 117.302 | 144.709 | 64.93 | 9.322 | 0.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.157 | 2.216 | 0.13 | 0.318 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 |
Total Liabilities
| 249.066 | 300.358 | 321.208 | 230.634 | 224.368 | 246.139 | 247.243 | 230.051 | 225.555 | 367.868 | 282.434 | 159.357 | 38.459 | 26.177 | 23.553 | 24.561 | 24.923 | 20.212 | 18.411 | 14.312 | 10.204 | 10.834 | 10.648 | 8.356 | 8.33 | 13.1 | 5.9 | 5.1 | 2.4 | 1 | 0.9 |
Equity: | |||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0.479 | 0 | 0 | 0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.2 |
Common Stock
| 0.195 | 0.187 | 0.182 | 0.155 | 0.148 | 0.146 | 0.145 | 0.142 | 0.141 | 0.139 | 0.133 | 0.101 | 0.269 | 0.265 | 0.261 | 0.259 | 0.256 | 0.124 | 0.123 | 0.122 | 0.12 | 0.065 | 0.061 | 0.061 | 0.061 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| -2,199.926 | -2,076.852 | -2,047.878 | -1,985.896 | -1,542.175 | -1,531.326 | -1,523.906 | -1,483.925 | -1,406.706 | -33.871 | 85.549 | 112.503 | 104.012 | 83.385 | 74.016 | 69.9 | 56.284 | 41.96 | 30.796 | 20.193 | 11.064 | 4.908 | 1.798 | -0.716 | -1.704 | -3.8 | -0.5 | -1 | -4.5 | -4.9 | -3.8 |
Accumulated Other Comprehensive Income/Loss
| -7.079 | -12.818 | -8.771 | -8.846 | -7.716 | -7.753 | -7.023 | -13.479 | -10.774 | -3.647 | 1.908 | -0.238 | -0.099 | -0.146 | -0.018 | -0.203 | 0.172 | -0.117 | -0.325 | 0.006 | -0.041 | -0.062 | -0.072 | -0.049 | -0.04 | -3 | -1.7 | -0.8 | -0.4 | -0.2 | -0.1 |
Other Total Stockholders Equity
| 3,091.649 | 3,048.915 | 3,012.481 | 2,753.955 | 2,706.894 | 2,681.048 | 2,663.274 | 2,633.129 | 2,605.957 | 2,568.149 | 2,412.197 | 1,459.294 | 79.13 | 68.778 | 55.325 | 52.607 | 67.121 | 55.7 | 55.675 | 64.566 | 62.753 | 27.855 | 29.516 | 29.929 | 30.466 | 34.9 | 35.3 | 28.2 | 22.4 | 9.7 | 3.4 |
Total Shareholders Equity
| 884.839 | 959.432 | 956.014 | 759.368 | 1,157.151 | 1,142.115 | 1,132.49 | 1,135.867 | 1,188.618 | 2,530.77 | 2,499.787 | 1,571.66 | 183.311 | 152.282 | 129.583 | 122.562 | 123.834 | 97.792 | 86.269 | 84.887 | 73.896 | 32.766 | 31.303 | 29.226 | 28.783 | 28.1 | 33.1 | 26.4 | 17.5 | 5.8 | 0.7 |
Total Equity
| 884.839 | 959.432 | 956.014 | 759.595 | 1,157.773 | 1,142.967 | 1,132.507 | 1,135.998 | 1,188.801 | 2,531.239 | 2,499.787 | 1,572.156 | 183.311 | 152.282 | 129.583 | 122.562 | 123.834 | 97.792 | 86.269 | 84.887 | 73.896 | 32.766 | 31.303 | 29.226 | 28.783 | 28.1 | 33.1 | 26.4 | 17.5 | 5.8 | 0.7 |
Total Liabilities & Shareholders Equity
| 1,133.905 | 1,259.79 | 1,277.222 | 990.002 | 1,381.519 | 1,388.254 | 1,379.75 | 1,366.049 | 1,414.356 | 2,899.107 | 2,782.221 | 1,731.513 | 221.77 | 178.46 | 153.137 | 147.123 | 148.757 | 118.004 | 104.68 | 99.199 | 84.1 | 43.6 | 41.951 | 37.582 | 37.113 | 41.2 | 39 | 31.5 | 19.9 | 6.8 | 1.6 |