Stratasys, Ltd. SSYS

8.26 0.24 2.99% as of 25 Sep
Market cap
$705.1M
P/E
0.0×
Growth Flags show if company had growth for consecutive years

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

254.97 244.53 237.79 212.53
Receivables
151.34 160.48 157.08 160.38
Inventory
159.34 145.24 143.57 143.93
Other current assets
29.80 26.24 27.45 28.83
Total current assets
603.68 581.98 573.63 555.48
Property, Plant, Equpment (Net)
189.29 192.57 191.75 190.15
Long-Term Investments
46.06 63.10 76.30 77.63
Goodwill and Intangible Assets (Total)
202.78 197.44 192.17 186.12
Long-term assets (Other)
14.72 13.25 13.57 15.85
Total non-current assets
483.52 491.78 499.23 493.83
Total Assets
1,087.21 1,073.76 1,072.87 1,049.30
Accounts Payable
40.24 43.02 50.86 46.79
Accrued Expenses
69.16 65.59 71.30 56.57
Current Revenue (Deferred)
48.56 47.84 51.40 49.55
Total current liabilities
165.25 163.04 180.70 159.45
Long Term Debt (Total)
23.81 19.90 — —
Non-current Revenue (Deferred)
18.77 19.06 18.30 17.43
Long Term Tax Liability (Deferred)
0.41 0.31 0.50 0.40
Non-current Liabilities (Other)
26.45 28.55 28.22 34.57
Total non-current liabilities
69.44 67.82 66.56 71.26
Total liabilities
234.68 230.86 247.26 230.71
Additional Paid In Capital
3,266.49 3,275.34 3,280.63 3,290.08
Common Stock (Net)
0.24 0.24 0.24 0.25
Retained Earnings
(2,405.64) (2,424.49) (2,448.32) (2,465.18)
Treasury Stock
2.00 2.00 2.00 2.00
Common Equity (Total)
852.52 842.90 825.61 818.59
Shareholders Equity (Total)
852.53 842.90 825.61 818.59
Shareholders Equity and Liabilities (Total)
1,087.21 1,073.76 1,072.87 1,049.30
Shares (Common)
85.44 86.11 86.81 87.59
Shareholders Equity (Tangible)
649.74 645.46 633.44 632.47
Net Debt
(231.16) (224.62) (237.79) (212.53)
Total Debt
23.81 19.90 — —

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In millions of $ except per-share values · columns are period end dates