Stratasys (SSYS)
(Delayed Data from NSDQ)
$7.58 USD
+0.10 (1.34%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $7.68 +0.10 (1.32%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Stratasys, Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 163 | 328 | 502 | 299 | 322 |
Receivables | 172 | 145 | 129 | 106 | 133 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 193 | 194 | 129 | 132 | 169 |
Other Current Assets | 33 | 34 | 40 | 24 | 36 |
Total Current Assets | 560 | 700 | 801 | 560 | 659 |
Net Property & Equipment | 198 | 195 | 203 | 201 | 190 |
Investments & Advances | 115 | 142 | 29 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 228 | 186 | 217 | 167 | 473 |
Deposits & Other Assets | 14 | 18 | 13 | 40 | 39 |
Total Assets | 1,134 | 1,260 | 1,277 | 990 | 1,382 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 47 | 73 | 52 | 17 | 36 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 71 | 80 | 100 | 57 | 63 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 53 | 50 | 51 | 49 | 52 |
Total Current Liabilities | 176 | 211 | 210 | 132 | 160 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 24 | 31 | 28 | 14 | 16 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 13 | 0 |
Other Non-Current Liabilities | 36 | 48 | 75 | 71 | 35 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 1 |
Total Liabilities | 249 | 300 | 321 | 231 | 224 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 3,092 | 3,049 | 3,012 | 2,754 | 2,707 |
Retained Earnings | -2,200 | -2,077 | -2,048 | -1,986 | -1,542 |
Other Equity | -7 | -13 | -9 | -9 | -8 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 885 | 959 | 956 | 759 | 1,157 |
Total Liabilities & Shareholder's Equity | 1,134 | 1,260 | 1,277 | 990 | 1,382 |
Total Common Equity | 885 | 959 | 956 | 759 | 1,157 |
Shares Outstanding | 69.60 | 67.00 | 56.60 | 56.60 | 54.40 |
Book Value Per Share | 12.71 | 14.32 | 16.89 | 13.42 | 21.27 |
Fiscal Year End for Stratasys, Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 151 | 161 | 163 | 185 | 205 |
Receivables | 150 | 155 | 172 | 164 | 156 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 197 | 195 | 193 | 197 | 211 |
Other Current Assets | 26 | 31 | 33 | 37 | 38 |
Total Current Assets | 524 | 542 | 560 | 583 | 610 |
Net Property & Equipment | 187 | 190 | 198 | 198 | 201 |
Investments & Advances | 122 | 116 | 115 | 130 | 139 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 216 | 220 | 228 | 231 | 242 |
Deposits & Other Assets | 15 | 14 | 14 | 20 | 18 |
Total Assets | 1,082 | 1,100 | 1,134 | 1,182 | 1,230 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 50 | 38 | 47 | 61 | 70 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 58 | 70 | 71 | 81 | 80 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 51 | 54 | 53 | 52 | 52 |
Total Current Liabilities | 165 | 168 | 176 | 200 | 209 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 19 | 20 | 24 | 35 | 34 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 36 | 36 | 50 | 51 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 231 | 234 | 249 | 299 | 307 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 3,111 | 3,100 | 3,092 | 3,081 | 3,073 |
Retained Earnings | -2,252 | -2,226 | -2,200 | -2,185 | -2,138 |
Other Equity | -9 | -9 | -7 | -13 | -13 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 850 | 866 | 885 | 883 | 923 |
Total Liabilities & Shareholder's Equity | 1,082 | 1,100 | 1,134 | 1,182 | 1,230 |
Total Common Equity | 850 | 866 | 885 | 883 | 923 |
Shares Outstanding | 69.60 | 69.60 | 69.60 | 68.40 | 68.40 |
Book Value Per Share | 12.22 | 12.44 | 12.71 | 12.91 | 13.50 |