Stratasys (SSYS)
(Delayed Data from NSDQ)
$12.26 USD
-0.01 (-0.08%)
Updated Sep 26, 2023 04:00 PM ET
After-Market: $12.24 -0.02 (-0.16%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth D 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.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 328 | 502 | 299 | 322 | 396 |
Receivables | 145 | 129 | 106 | 133 | 138 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 194 | 129 | 132 | 169 | 124 |
Other Current Assets | 34 | 40 | 24 | 36 | 27 |
Total Current Assets | 700 | 801 | 560 | 659 | 684 |
Net Property & Equipment | 195 | 203 | 201 | 190 | 188 |
Investments & Advances | 142 | 29 | 0 | 0 | 2 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 186 | 217 | 167 | 473 | 493 |
Deposits & Other Assets | 18 | 13 | 40 | 39 | 21 |
Total Assets | 1,260 | 1,277 | 990 | 1,382 | 1,388 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 73 | 52 | 17 | 36 | 46 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 5 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 80 | 100 | 57 | 63 | 71 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 50 | 51 | 49 | 52 | 54 |
Total Current Liabilities | 211 | 210 | 132 | 160 | 176 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 31 | 28 | 14 | 16 | 20 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 22 |
Non-Current Capital Leases | 0 | 0 | 13 | 0 | 0 |
Other Non-Current Liabilities | 48 | 75 | 71 | 35 | 27 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 1 | 1 |
Total Liabilities | 300 | 321 | 231 | 224 | 246 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 3,049 | 3,012 | 2,754 | 2,707 | 2,681 |
Retained Earnings | -2,077 | -2,048 | -1,986 | -1,542 | -1,531 |
Other Equity | -13 | -9 | -9 | -8 | -8 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 959 | 956 | 759 | 1,157 | 1,142 |
Total Liabilities & Shareholder's Equity | 1,260 | 1,277 | 990 | 1,382 | 1,388 |
Total Common Equity | 959 | 956 | 759 | 1,157 | 1,142 |
Shares Outstanding | 67.00 | 56.60 | 56.60 | 54.40 | 53.70 |
Book Value Per Share | 14.32 | 16.89 | 13.42 | 21.27 | 21.27 |
Fiscal Year End for Stratasys, Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 205 | 288 | 328 | 349 | 438 |
Receivables | 156 | 145 | 145 | 140 | 132 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 211 | 202 | 194 | 170 | 154 |
Other Current Assets | 38 | 31 | 34 | 35 | 58 |
Total Current Assets | 610 | 665 | 700 | 694 | 782 |
Net Property & Equipment | 201 | 197 | 195 | 194 | 193 |
Investments & Advances | 139 | 141 | 142 | 144 | 31 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 242 | 199 | 186 | 195 | 199 |
Deposits & Other Assets | 18 | 18 | 18 | 21 | 13 |
Total Assets | 1,230 | 1,237 | 1,260 | 1,267 | 1,230 |
Liabilities & Shareholders Equity | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 70 | 55 | 73 | 68 | 61 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 80 | 87 | 80 | 90 | 83 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 52 | 54 | 50 | 49 | 50 |
Total Current Liabilities | 209 | 202 | 211 | 214 | 200 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 34 | 33 | 31 | 28 | 27 |
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 | 51 | 48 | 66 | 73 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 307 | 293 | 300 | 319 | 306 |
Shareholders Equity | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 3,073 | 3,057 | 3,049 | 3,037 | 3,030 |
Retained Earnings | -2,138 | -2,099 | -2,077 | -2,074 | -2,093 |
Other Equity | -13 | -14 | -13 | -14 | -13 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 923 | 944 | 959 | 949 | 924 |
Total Liabilities & Shareholder's Equity | 1,230 | 1,237 | 1,260 | 1,267 | 1,230 |
Total Common Equity | 923 | 944 | 959 | 949 | 924 |
Shares Outstanding | 68.40 | 68.40 | 67.00 | 56.60 | 56.60 |
Book Value Per Share | 13.50 | 13.81 | 14.32 | 16.76 | 16.32 |