Stratasys Ltd.
SSYS
$10.65
-$0.58-5.17%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 254.57M | 150.06M | 150.70M | 143.96M | 150.86M |
| Total Receivables | 157.87M | 156.15M | 152.98M | 153.65M | 150.48M |
| Inventory | 164.59M | 169.88M | 179.81M | 195.19M | 196.51M |
| Prepaid Expenses | 9.48M | 10.62M | 7.63M | 8.52M | 8.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.34M | 20.92M | 21.84M | 18.03M | 17.58M |
| Total Current Assets | 614.85M | 507.63M | 512.96M | 519.34M | 523.99M |
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| Total Current Assets | 614.85M | 507.63M | 512.96M | 519.34M | 523.99M |
| Net Property, Plant & Equipment | 221.08M | 217.96M | 216.55M | 216.56M | 205.12M |
| Long-term Investments | 101.57M | 99.46M | 99.08M | 100.09M | 99.17M |
| Goodwill | 101.57M | 99.46M | 99.08M | 100.09M | 99.17M |
| Total Other Intangibles | 106.01M | 101.62M | 106.25M | 111.88M | 116.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.21M | 14.95M | 14.70M | 14.73M | 15.41M |
| Total Assets | 1.14B | 1.02B | 1.03B | 1.08B | 1.08B |
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| Total Accounts Payable | 38.15M | 38.03M | 44.98M | 48.16M | 49.50M |
| Total Accrued Expenses | 66.34M | 71.08M | 68.93M | 57.69M | 51.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.04M | 6.92M | 6.94M | 6.71M | 5.97M |
| Total Finance Division Other Current Liabilities | 54.52M | 52.03M | 46.37M | 56.85M | 57.49M |
| Total Other Current Liabilities | 54.52M | 52.03M | 46.37M | 56.85M | 57.49M |
| Total Current Liabilities | 166.05M | 168.07M | 167.21M | 169.42M | 164.67M |
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| Total Current Liabilities | 166.05M | 168.07M | 167.21M | 169.42M | 164.67M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.04M | 24.36M | 25.16M | 25.42M | 11.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.51M | 45.88M | 44.39M | 56.06M | 54.99M |
| Total Liabilities | 236.61M | 238.30M | 236.76M | 250.90M | 231.44M |
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| Common Stock & APIC | 3.26B | 3.13B | 3.12B | 3.12B | 3.11B |
| Retained Earnings | -2.35B | -2.33B | -2.32B | -2.28B | -2.25B |
| Treasury Stock & Other | -8.21M | -11.34M | -10.03M | -7.78M | -9.13M |
| Total Common Equity | 902.38M | 784.84M | 792.99M | 831.78M | 850.47M |
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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 | 902.38M | 784.84M | 792.99M | 831.78M | 850.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 902.38M | 784.84M | 792.99M | 831.78M | 850.47M |
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