SSYS Stock Annual Balance Sheet. Download in Excel
Stratasys Ltd.
SSYS 
NGS
Sector: Technology
Industry: Computer Systems
9.39
USD
0.09
(0.97%)
Previous close: 9.3 Open: 9.31 Bid: 9.18 Ask: 9.9
52 week range
6.05 14.93
Mkt Cap: 640 M Avg Vol (90 Days): 635,555
Last updated: Friday 22nd November 2024
Financials
SSYS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 37 M | 39 M | 41 M | 40 M | 46 M | 36 M | 17 M | 52 M | 73 M | 47 M |
| Accounts receivable | 151 M | 123 M | 120 M | 133 M | 138 M | 133 M | 106 M | 129 M | 145 M | 172 M |
| Accrued expenses | 127 M | 116 M | 107 M | 105 M | 117 M | 64 M | 48 M | 107 M | 119 M | 117 M |
| Accumulated depreciation & depletion | -102 M | -942 M | -131 M | -155 M | -173 M | -181 M | -203 M | -219 M | -230 M | -224 M |
| Additional paid in capital | 2,568 M | 2,606 M | 2,633 M | 2,663 M | 2,681 M | 2,707 M | 2,754 M | 3,012 M | 3,049 M | 3,092 M |
| Building & improvements | 173 M | |||||||||
| Cash and equivalents | 442 M | 258 M | 280 M | 329 M | 393 M | 293 M | 272 M | 243 M | 150 M | 163 M |
| CashCashEquivalentsAndShortTermInvestments | 442 M | 258 M | 280 M | 329 M | 393 M | 322 M | 299 M | 502 M | 328 M | 163 M |
| CashEquivalents | 442 M | 258 M | 280 M | 329 M | 393 M | 163 M | ||||
| Common par | 139000.0 | 141000.0 | 142000.0 | 145000.0 | 146000.0 | 148000.0 | 155000.0 | 182000.0 | 187000.0 | 195000.0 |
| Common stock equity | 2,531 M | 1,189 M | 1,136 M | 1,132 M | 1,142 M | 1,157 M | 759 M | 956 M | 959 M | 885 M |
| CommonStock | 139000.0 | 141000.0 | 142000.0 | 145000.0 | 146000.0 | 148000.0 | 155000.0 | 182000.0 | 187000.0 | 195000.0 |
| Construction in progress | 1 M | 888000.0 | 2 M | 3 M | ||||||
| Cost in excess | 1,324 M | 384 M | 386 M | 387 M | 386 M | 386 M | 36 M | 65 M | 65 M | 100 M |
| CurrentAccruedExpenses | 77 M | 65 M | 66 M | 65 M | 71 M | 29 M | 31 M | 55 M | 46 M | 71 M |
| CurrentCapitalLeaseObligation | 13 M | 13 M | 9 M | 9 M | 8 M | 9 M | 9 M | 7 M | 7 M | 6 M |
| CurrentDeferredAssets | 26 M | |||||||||
| CurrentDeferredRevenue | 45 M | 52 M | 50 M | 53 M | 54 M | 52 M | 49 M | 51 M | 50 M | 53 M |
| CurrentDeferredTaxesAssets | 26 M | 16 M | 16 M | 11 M | 12 M | 11 M | 30 M | 25 M | 32 M | |
| CurrentDeferredTaxesLiabilities | 104 M | 28 M | 17 M | 14 M | 9 M | 7 M | 22 M | 13 M | 14 M | |
| Deferred revenues | 45 M | 52 M | 50 M | 53 M | 54 M | 52 M | 49 M | 51 M | 50 M | 53 M |
| EmployeeBenefits | 34 M | 26 M | 45 M | 34 M | ||||||
| Finished goods | 67 M | 82 M | 63 M | 63 M | 61 M | 88 M | 61 M | 59 M | 82 M | 87 M |
| Float term debt | 22 M | 27 M | 22 M | |||||||
| GoodwillAndOtherIntangibleAssets | 1,921 M | 636 M | 563 M | 529 M | 493 M | 473 M | 167 M | 217 M | 186 M | 228 M |
| Gross fixed assets (Plant Property & Equipment) | 260 M | 1,144 M | 340 M | 355 M | 362 M | 202 M | 224 M | 234 M | 248 M | 441 M |
| IncomeTaxPayable | 13 M | 11 M | 4 M | |||||||
| Intangibles | 598 M | 252 M | 177 M | 142 M | 107 M | 87 M | 132 M | 152 M | 121 M | 128 M |
| Inventories | 123 M | 124 M | 118 M | 116 M | 124 M | 169 M | 132 M | 129 M | 194 M | 193 M |
| Invested capital | 2,531 M | 1,189 M | 1,158 M | 1,160 M | 1,164 M | 1,157 M | 759 M | 956 M | 961 M | 885 M |
| Land & improvements | 19 M | |||||||||
| LongTermCapitalLeaseObligation | 25 M | 12 M | 13 M | 8 M | 11 M | 12 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 22 M | 27 M | 22 M | 12 M | 13 M | 8 M | 11 M | 12 M | ||
| Machinery furniture & equipment | 230 M | |||||||||
| Minority interest | 4 M | 3 M | 2 M | 2 M | 852000.0 | 622000.0 | 227000.0 | |||
| Net fixed assets (net PP&E) | 157 M | 202 M | 208 M | 200 M | 188 M | 21 M | 21 M | 15 M | 18 M | 216 M |
| NetOtherUnrealizedGainLoss | -7 M | |||||||||
| Non-current deferred income taxes | 56 M | 16 M | 6 M | 7 M | 3 M | 2 M | 42000.0 | 7 M | 6 M | 723000.0 |
| NonCurrentDeferredAssets | 9 M | 11 M | ||||||||
| NonCurrentDeferredLiabilities | 62 M | 24 M | 19 M | 22 M | 18 M | 16 M | 14 M | 28 M | 31 M | 24 M |
| NonCurrentDeferredRevenue | 6 M | 8 M | 13 M | 15 M | 18 M | 16 M | 14 M | 21 M | 25 M | 24 M |
| NonCurrentDeferredTaxesAssets | 9 M | 169 M | 217 M | 163 M | 164 M | 163 M | 692 M | 718 M | 732 M | |
| Other current assets | 47 M | 34 M | 27 M | 30 M | 23 M | 30 M | 17 M | 33 M | 28 M | 25 M |
| Other equity adjustments | -4 M | -11 M | -13 M | -7 M | -8 M | -8 M | -9 M | -9 M | -13 M | -7 M |
| Other fixed assets | 23 M | 29 M | 24 M | 12 M | 21 M | 21 M | 15 M | 18 M | 19 M | |
| Other non-current assets | 15 M | 11 M | 29 M | 31 M | 23 M | 39 M | 15 M | 13 M | 18 M | 14 M |
| Other non-current liabilities | 25 M | 27 M | 22 M | 33 M | 29 M | 35 M | 71 M | 75 M | 48 M | 36 M |
| OtherCurrentBorrowings | 50 M | |||||||||
| OtherCurrentLiabilities | 55 M | 4 M | 4 M | 36 M | ||||||
| OtherDeferredCosts | 3 M | 4 M | 5 M | 7 M | 10 M | |||||
| OtherPayable | 84 M | 45 M | 22 M | 23 M | ||||||
| Payables | 51 M | 50 M | 41 M | 40 M | 46 M | 36 M | 17 M | 52 M | 73 M | 47 M |
| Prepaid expenses | 8 M | 8 M | 8 M | 8 M | 6 M | 7 M | 7 M | 7 M | 6 M | 8 M |
| Raw materials | 49 M | 38 M | 52 M | 50 M | 60 M | 77 M | 67 M | 66 M | 105 M | 96 M |
| RecievablesAdjustmentsAllowances | -1 M | -675000.0 | -843000.0 | -1 M | -1 M | -900.0 | -870000.0 | -517000.0 | -900.0 | |
| Retained earnings | -34 M | -1,407 M | -1,484 M | -1,524 M | -1,531 M | -1,542 M | -1,986 M | -2,048 M | -2,077 M | -2,200 M |
| Short term debt | 50 M | 4 M | 5 M | 5 M | ||||||
| Total assets | 2,899 M | 1,414 M | 1,366 M | 1,380 M | 1,388 M | 1,382 M | 990 M | 1,277 M | 1,260 M | 1,134 M |
| Total current assets | 797 M | 547 M | 553 M | 615 M | 684 M | 659 M | 560 M | 801 M | 700 M | 560 M |
| Total current liabilities | 251 M | 173 M | 165 M | 163 M | 176 M | 160 M | 132 M | 210 M | 211 M | 176 M |
| Total equity | 2,531 M | 1,189 M | 1,136 M | 1,132 M | 1,142 M | 1,157 M | 759 M | 956 M | 959 M | 885 M |
| Total liabilities | 364 M | 223 M | 228 M | 246 M | 245 M | 224 M | 230 M | 321 M | 300 M | 249 M |
| Total non-current assets | 2,102 M | 867 M | 813 M | 765 M | 704 M | 722 M | 430 M | 477 M | 560 M | 574 M |
| Total non-current liabilities | 113 M | 50 M | 63 M | 82 M | 70 M | 64 M | 98 M | 111 M | 90 M | 73 M |
| TotalEquityGrossMinority | 2,531 M | 1,189 M | 1,136 M | 1,133 M | 1,142 M | 1,157 M | 759 M | 956 M | 959 M | 885 M |
| TotalEquityGrossMinorityInterest | 2,531 M | 1,189 M | 1,136 M | 1,133 M | 1,142 M | 1,157 M | 759 M | 956 M | 959 M | 885 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,899 M | 1,414 M | 1,366 M | 1,380 M | 1,388 M | 1,382 M | 990 M | 1,277 M | 1,260 M | 1,134 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 113 M | 50 M | 63 M | 82 M | 70 M | 64 M | 98 M | 111 M | 90 M | 73 M |
| TotalTaxPayable | 13 M | 11 M | 4 M | |||||||
| Treasury stock | 66 M | 67 M | ||||||||
| UnrealizedGainLoss | -7 M | |||||||||
| Work in progress | 8 M | 3 M | 2 M | 2 M | 3 M | 3 M | 3 M | 4 M | 8 M | 10 M |
| Working capital | 546 M | 374 M | 388 M | 452 M | 508 M | 499 M | 428 M | 590 M | 490 M | 384 M |
| debtc | 50 M | 4 M | 5 M | 5 M | 9 M | 9 M | 7 M | 7 M | 6 M | |
| ltinv | 18 M | 12 M | 4 M | 2 M | 24 M | 29 M | 142 M | 115 M |
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