Stratasys Ltd.
SSYS
$9.39
-$0.12-1.26%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 143.96M | 150.86M | 161.09M | 162.59M | 184.56M |
| Total Receivables | 153.65M | 150.48M | 155.35M | 172.01M | 164.08M |
| Inventory | 195.19M | 196.51M | 195.06M | 192.98M | 197.42M |
| Prepaid Expenses | 8.52M | 8.57M | 9.51M | 7.93M | 9.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.03M | 17.58M | 21.09M | 24.60M | 27.53M |
| Total Current Assets | 519.34M | 523.99M | 542.10M | 560.10M | 583.32M |
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| Total Current Assets | 519.34M | 523.99M | 542.10M | 560.10M | 583.32M |
| Net Property, Plant & Equipment | 216.56M | 205.12M | 207.52M | 216.45M | 217.81M |
| Long-term Investments | 100.09M | 99.17M | 99.12M | 100.05M | 90.19M |
| Goodwill | 100.09M | 99.17M | 99.12M | 100.05M | 90.19M |
| Total Other Intangibles | 111.88M | 116.46M | 121.20M | 127.78M | 141.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.73M | 15.41M | 13.82M | 14.45M | 19.51M |
| Total Assets | 1.08B | 1.08B | 1.10B | 1.13B | 1.18B |
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| Total Accounts Payable | 48.16M | 49.50M | 37.81M | 46.79M | 60.85M |
| Total Accrued Expenses | 57.69M | 51.72M | 62.98M | 69.83M | 63.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.71M | 5.97M | 5.90M | 6.50M | 6.51M |
| Total Finance Division Other Current Liabilities | 56.85M | 57.49M | 61.52M | 53.32M | 69.19M |
| Total Other Current Liabilities | 56.85M | 57.49M | 61.52M | 53.32M | 69.19M |
| Total Current Liabilities | 169.42M | 164.67M | 168.21M | 176.43M | 200.43M |
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| Total Current Liabilities | 169.42M | 164.67M | 168.21M | 176.43M | 200.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.42M | 11.78M | 11.39M | 12.16M | 12.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.06M | 54.99M | 54.29M | 60.48M | 85.50M |
| Total Liabilities | 250.90M | 231.44M | 233.89M | 249.07M | 298.62M |
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| Common Stock & APIC | 3.12B | 3.11B | 3.10B | 3.09B | 3.08B |
| Retained Earnings | -2.28B | -2.25B | -2.23B | -2.20B | -2.18B |
| Treasury Stock & Other | -7.78M | -9.13M | -8.58M | -7.08M | -12.96M |
| Total Common Equity | 831.78M | 850.47M | 866.15M | 884.84M | 883.14M |
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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 | 831.78M | 850.47M | 866.15M | 884.84M | 883.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 831.78M | 850.47M | 866.15M | 884.84M | 883.14M |
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