Stratasys Ltd.
SSYS
$8.75
-$0.11-1.19%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 237.79M | 244.53M | 254.97M | 254.57M | 150.06M |
| Total Receivables | 157.08M | 160.48M | 151.34M | 157.87M | 156.15M |
| Inventory | 143.57M | 145.24M | 159.34M | 164.59M | 169.88M |
| Prepaid Expenses | 7.74M | 5.50M | 8.24M | 9.48M | 10.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.45M | 26.24M | 29.80M | 28.34M | 20.92M |
| Total Current Assets | 573.63M | 581.98M | 603.68M | 614.85M | 507.63M |
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| Total Current Assets | 573.63M | 581.98M | 603.68M | 614.85M | 507.63M |
| Net Property, Plant & Equipment | 217.20M | 217.98M | 219.95M | 221.08M | 217.96M |
| Long-term Investments | 101.45M | 101.60M | 101.52M | 101.57M | 99.46M |
| Goodwill | 101.45M | 101.60M | 101.52M | 101.57M | 99.46M |
| Total Other Intangibles | 90.72M | 95.84M | 101.27M | 106.01M | 101.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.57M | 13.25M | 14.72M | 16.21M | 14.95M |
| Total Assets | 1.07B | 1.07B | 1.09B | 1.14B | 1.02B |
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| Total Accounts Payable | 50.86M | 43.02M | 40.24M | 38.15M | 38.03M |
| Total Accrued Expenses | 71.02M | 65.18M | 67.82M | 66.34M | 71.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.14M | 6.60M | 7.28M | 7.04M | 6.92M |
| Total Finance Division Other Current Liabilities | 51.69M | 48.25M | 49.90M | 54.52M | 52.03M |
| Total Other Current Liabilities | 51.69M | 48.25M | 49.90M | 54.52M | 52.03M |
| Total Current Liabilities | 180.70M | 163.04M | 165.25M | 166.05M | 168.07M |
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| Total Current Liabilities | 180.70M | 163.04M | 165.25M | 166.05M | 168.07M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.54M | 19.90M | 23.81M | 24.04M | 24.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.02M | 47.92M | 45.63M | 46.51M | 45.88M |
| Total Liabilities | 247.26M | 230.86M | 234.68M | 236.61M | 238.30M |
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| Common Stock & APIC | 3.28B | 3.28B | 3.27B | 3.26B | 3.13B |
| Retained Earnings | -2.45B | -2.42B | -2.41B | -2.35B | -2.33B |
| Treasury Stock & Other | -6.95M | -8.19M | -8.57M | -8.21M | -11.34M |
| Total Common Equity | 825.61M | 842.90M | 852.53M | 902.38M | 784.84M |
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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 | 825.61M | 842.90M | 852.53M | 902.38M | 784.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 825.61M | 842.90M | 852.53M | 902.38M | 784.84M |
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