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Stratasys Ltd. (SSYS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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10.02+0.26 (+2.66%)
At close: 04:00PM EDT
10.15 +0.13 (+1.30%)
After hours: 06:50PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
82,585
150,470
243,179
272,092
Other short-term investments
80,000
177,367
259,000
27,000
Total cash
162,585
327,837
502,179
299,092
Net receivables
172,009
144,739
129,382
106,068
Inventory
192,976
194,054
129,147
131,672
Other current assets
24,596
27,823
33,123
16,943
Total current assets
560,095
700,220
800,702
560,492
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
440,632
443,405
437,303
425,086
Accumulated depreciation
-224,185
-230,220
-219,357
-202,556
Net property, plant and equipment
216,447
213,185
217,946
222,530
Equity and other investments
115,083
141,610
28,667
24,268
Goodwill
100,051
64,953
65,144
35,694
Intangible assets
127,781
121,402
152,244
131,568
Other long-term assets
14,448
18,420
12,519
15,450
Total non-current assets
573,810
559,570
476,520
429,510
Total assets
1,133,905
1,259,790
1,277,222
990,002
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
46,785
72,921
51,976
16,987
Accrued liabilities
36,656
45,912
55,358
31,061
Deferred revenues
52,610
50,220
51,174
49,165
Total current liabilities
176,426
210,654
210,468
132,154
Non-current liabilities
Deferred tax liabilities
723
5,638
7,341
42
Deferred revenues
23,655
25,214
21,133
14,227
Other long-term liabilities
36,100
48,182
74,573
71,417
Total non-current liabilities
72,640
89,704
110,740
98,253
Total liabilities
249,066
300,358
321,208
230,407
Stockholders' equity
Common stock
195
187
182
155
Retained earnings
-2,199,926
-2,076,852
-2,047,878
-1,985,896
Accumulated other comprehensive income
-7,079
-12,818
-8,771
-8,846
Total stockholders' equity
884,839
959,432
956,014
759,368
Total liabilities and stockholders' equity
1,133,905
1,259,790
1,277,222
990,002