Stratasys Ltd. (SSYS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 573.63M | 581.98M | 603.68M | 614.85M | 507.63M | 512.96M | 519.34M | 523.99M | 542.1M | 560.1M | 583.32M | 610.47M | 665.04M | 700.22M | 694.4M | 782.2M | 787.87M | 800.7M | 797.6M | 785.41M |
| Cash & Short-Term Investments | 237.79M | 244.53M | 254.97M | 254.57M | 150.06M | 150.7M | 143.96M | 150.86M | 161.09M | 162.59M | 184.56M | 205.37M | 287.59M | 327.84M | 348.73M | 438.31M | 475.65M | 502.18M | 519.87M | 522.73M |
| Cash Only | 71.79M | 94.53M | 71.47M | 71.07M | 70.06M | 70.2M | 63.96M | 70.86M | 91.09M | 82.58M | 104.56M | 144.37M | 209.14M | 150.47M | 150.67M | 255.89M | 293.65M | 243.18M | 332.87M | 343.73M |
| Short-Term Investments | 166M | 150M | 183.5M | 183.5M | 80M | 80.5M | 80M | 80M | 70M | 80M | 80M | 61M | 78.45M | 177.37M | 198.06M | 182.43M | 182M | 259M | 187M | 179M |
| Accounts Receivable | 157.08M | 160.48M | 151.34M | 157.87M | 156.15M | 152.98M | 153.65M | 150.48M | 155.35M | 172.01M | 164.07M | 156.26M | 144.52M | 144.74M | 140.26M | 132.34M | 136.44M | 129.38M | 121.85M | 109.97M |
| Days Sales Outstanding | 107.69 | 102.46 | 103.85 | 103.47 | 102.25 | 93.81 | 99.92 | 100.81 | 103.4 | 98.89 | 90.89 | 85.67 | 87.14 | 82.32 | 77.31 | 73.41 | 73.19 | 69.19 | 67.06 | 65.85 |
| Inventory | 143.57M | 145.24M | 159.34M | 164.59M | 169.88M | 179.81M | 195.19M | 196.5M | 195.06M | 192.98M | 197.42M | 211.19M | 202M | 194.05M | 170.43M | 153.7M | 143.12M | 129.15M | 119.92M | 124.23M |
| Days Inventory Outstanding | 170.01 | 185.24 | 184.23 | 193.64 | 207.58 | 213.83 | 217.32 | 234.84 | 220.56 | 181.77 | 194.81 | 201.01 | 195.22 | 185.21 | 163.06 | 136.13 | 130.68 | 123.72 | 123.66 | 132.01 |
| Other Current Assets | 27.45M | 31.74M | 29.8M | 28.34M | 20.92M | 21.84M | 18.02M | 17.57M | 21.09M | 24.6M | 27.53M | 27.46M | 22.47M | 27.82M | 26.84M | 49.62M | 24.18M | 33.12M | 27.32M | 21.19M |
| Total Non-Current Assets | 499.23M | 491.78M | 483.52M | 524.14M | 515.51M | 516.78M | 563.33M | 557.92M | 557.94M | 573.81M | 598.44M | 619.96M | 572.06M | 559.57M | 572.99M | 447.64M | 468.51M | 476.52M | 430.42M | 437.62M |
| Property, Plant & Equipment | 217.2M | 217.98M | 219.95M | 221.08M | 217.96M | 216.55M | 216.56M | 205.12M | 207.52M | 216.45M | 217.81M | 221.51M | 213.87M | 213.19M | 213.22M | 204.95M | 214.79M | 217.95M | 215.29M | 218.59M |
| Fixed Asset Turnover | 0.61x | 0.64x | 0.62x | 0.63x | 0.63x | 0.69x | 0.66x | 0.67x | 0.68x | 0.72x | 0.74x | 0.73x | 0.70x | 0.75x | 0.78x | 0.79x | 0.76x | 0.77x | 0.73x | 0.67x |
| Goodwill | 101.45M | 101.6M | 101.52M | 101.57M | 99.46M | 99.08M | 100.09M | 99.17M | 99.12M | 100.05M | 90.19M | 92.95M | 69.73M | 64.95M | 64.84M | 64.96M | 65.09M | 65.14M | 39.75M | 39.69M |
| Intangible Assets | 90.72M | 95.84M | 101.27M | 106.01M | 101.62M | 106.25M | 111.88M | 116.46M | 121.19M | 127.78M | 141.2M | 148.61M | 129.76M | 121.4M | 129.68M | 133.66M | 143.32M | 152.24M | 117.01M | 124.26M |
| Long-Term Investments | 76.3M | 63.1M | 46.06M | 79.27M | 81.52M | 80.2M | 120.07M | 121.75M | 116.28M | 115.08M | 129.74M | 138.62M | 140.62M | 141.61M | 143.93M | 31.19M | 28.67M | 28.67M | 0 | 0 |
| Other Non-Current Assets | 13.57M | 13.25M | 14.72M | 16.21M | 14.95M | 13.73M | 14.73M | 15.41M | 13.82M | 13.14M | 19.51M | 18.27M | 18.08M | 17.14M | 21.31M | 12.89M | 16.65M | 11.22M | 58.37M | 55.08M |
| Total Assets | 1.07B | 1.07B | 1.09B | 1.14B | 1.02B | 1.03B | 1.08B | 1.08B | 1.1B | 1.13B | 1.18B | 1.23B | 1.24B | 1.26B | 1.27B | 1.23B | 1.26B | 1.28B | 1.23B | 1.22B |
| Asset Turnover | 0.12x | 0.13x | 0.12x | 0.13x | 0.13x | 0.14x | 0.13x | 0.13x | 0.13x | 0.14x | 0.13x | 0.13x | 0.12x | 0.13x | 0.13x | 0.13x | 0.13x | 0.13x | 0.13x | 0.12x |
| Asset Growth % | 4.86% | 4.27% | 0.42% | 5.28% | -6.99% | -9.19% | -8.38% | -12.07% | -11.08% | -9.99% | -6.76% | 0.05% | -1.54% | -1.36% | 3.21% | 0.56% | 3.33% | 29.01% | 35.08% | -6.93% |
| Total Current Liabilities | 180.7M | 163.04M | 165.25M | 166.05M | 168.06M | 167.21M | 169.41M | 164.67M | 168.21M | 176.43M | 200.43M | 208.8M | 202.15M | 210.65M | 213.68M | 199.5M | 201.04M | 210.47M | 172.77M | 158.6M |
| Accounts Payable | 50.86M | 43.02M | 40.24M | 38.15M | 38.03M | 44.98M | 48.16M | 49.49M | 37.81M | 46.78M | 60.84M | 69.79M | 54.83M | 72.92M | 67.96M | 61.32M | 59.01M | 51.98M | 48.29M | 42M |
| Days Payables Outstanding | 55.26 | 50.64 | 44.59 | 44.1 | 49.28 | 53.11 | 54.18 | 52.36 | 48.08 | 50.11 | 62.28 | 60.63 | 62.97 | 71.59 | 65.03 | 55.18 | 53.27 | 49.8 | 45.73 | 37.23 |
| Short-Term Debt | 7.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 51.4M | 0 | 48.56M | 51.8M | 51.9M | 46.35M | 49.79M | 50.91M | 54.48M | 52.61M | 51.75M | 51.87M | 53.77M | 50.22M | 48.73M | 49.51M | 52.34M | 51.17M | 49.1M | 48.94M |
| Other Current Liabilities | 33.59M | 113.42M | 32.99M | 38.74M | 34.91M | 29.21M | 29.43M | 26.67M | 37.4M | 36.66M | 31.5M | 50.76M | 49.55M | 45.91M | 55.15M | 52.05M | 44.2M | 55.36M | 30.88M | 29.27M |
| Current Ratio | 3.17x | 3.57x | 3.65x | 3.70x | 3.02x | 3.07x | 3.07x | 3.18x | 3.22x | 3.17x | 2.91x | 2.92x | 3.29x | 3.32x | 3.25x | 3.92x | 3.92x | 3.80x | 4.62x | 4.95x |
| Quick Ratio | 2.38x | 2.68x | 2.69x | 2.71x | 2.01x | 1.99x | 1.91x | 1.99x | 2.06x | 2.08x | 1.93x | 1.91x | 2.29x | 2.40x | 2.45x | 3.15x | 3.21x | 3.19x | 3.92x | 4.17x |
| Cash Conversion Cycle | 222.44 | 237.05 | 243.49 | 253 | 260.56 | 254.53 | 263.07 | 283.29 | 275.88 | 230.54 | 223.41 | 226.05 | 219.38 | 195.94 | 175.34 | 154.35 | 150.61 | 143.11 | 144.99 | 160.63 |
| Total Non-Current Liabilities | 66.56M | 67.82M | 69.44M | 70.56M | 70.24M | 69.54M | 81.48M | 66.77M | 65.68M | 72.64M | 98.2M | 98.4M | 90.48M | 89.7M | 104.98M | 106.63M | 112.64M | 110.74M | 104.79M | 103.08M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 19.54M | 19.9M | 23.81M | 24.04M | 24.36M | 25.16M | 25.42M | 11.78M | 11.39M | 12.16M | 12.69M | 13.35M | 9.88M | 10.67M | 11.74M | 6.17M | 7.22M | 7.69M | 8.35M | 9.55M |
| Deferred Tax Liabilities | 503K | 312K | 412K | 469K | 459K | 507K | 574K | 558K | 537K | 723K | 6.89M | 7M | 7.08M | 5.64M | 4.08M | 4.51M | 6.26M | 7.34M | 0 | 0 |
| Other Non-Current Liabilities | 28.22M | 28.55M | 26.45M | 26.29M | 25.28M | 24.82M | 36.38M | 35.55M | 34.56M | 36.1M | 50.06M | 50.66M | 48.09M | 48.18M | 65.58M | 73.23M | 77.14M | 74.57M | 78.46M | 77.87M |
| Total Liabilities | 247.26M | 230.86M | 234.68M | 236.61M | 238.3M | 236.75M | 250.9M | 231.44M | 233.88M | 249.07M | 298.62M | 307.2M | 292.63M | 300.36M | 318.67M | 306.13M | 313.68M | 321.21M | 277.56M | 261.45M |
| Total Debt | 26.68M | 26.5M | 31.09M | 31.08M | 31.28M | 32.09M | 32.13M | 17.75M | 17.29M | 18.66M | 19.2M | 20.19M | 16.6M | 17.84M | 18.71M | 12.28M | 14.38M | 14.97M | 15.87M | 17.8M |
| Net Debt | -45.11M | -68.03M | -40.38M | -39.99M | -38.78M | -38.11M | -31.82M | -53.11M | -73.8M | -63.92M | -85.36M | -124.18M | -192.53M | -132.63M | -131.96M | -243.61M | -279.27M | -228.21M | -317M | -325.93M |
| Debt / Equity | 0.03x | 0.03x | 0.04x | 0.03x | 0.04x | 0.04x | 0.04x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x |
| Debt / EBITDA | - | - | - | - | - | 56.30x | - | - | - | 1.07x | - | - | - | 1.05x | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | -66.86x | - | - | - | -3.66x | - | - | - | -7.84x | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | -1.79x | - | -35.87x | - | 0.16x | - | - | - | - | - | -20.12x | -14.38x | -21.38x | -34.57x | -62.09x |
| Total Equity | 825.61M | 842.9M | 852.52M | 902.38M | 784.84M | 792.99M | 831.78M | 850.47M | 866.15M | 884.84M | 883.14M | 923.23M | 944.46M | 959.43M | 948.73M | 923.71M | 942.7M | 956.01M | 950.45M | 961.57M |
| Equity Growth % | 5.19% | 6.29% | 2.49% | 6.1% | -9.39% | -10.38% | -5.82% | -7.88% | -8.29% | -7.77% | -6.91% | -0.05% | 0.19% | 0.36% | -0.18% | -3.94% | -3.02% | 25.86% | 32.5% | -14.02% |
| Book Value per Share | 9.56 | 9.84 | 10.01 | 10.81 | 10.91 | 11.11 | 11.67 | 12.02 | 12.37 | 12.75 | 12.78 | 13.45 | 13.97 | 14.34 | 14.15 | 13.88 | 14.34 | 14.70 | 14.62 | 14.81 |
| Total Shareholders' Equity | 825.61M | 842.9M | 852.52M | 902.38M | 784.84M | 792.99M | 831.78M | 850.47M | 866.15M | 884.84M | 883.14M | 923.23M | 944.46M | 959.43M | 948.73M | 923.71M | 942.7M | 956.01M | 950.45M | 961.35M |
| Common Stock | 244K | 242K | 240K | 238K | 203K | 202K | 200K | 199K | 197K | 195K | 194K | 193K | 190K | 187K | 186K | 186K | 185K | 182K | 182K | 181K |
| Retained Earnings | -2.45B | -2.42B | -2.41B | -2.35B | -2.33B | -2.32B | -2.28B | -2.25B | -2.23B | -2.2B | -2.18B | -2.14B | -2.1B | -2.08B | -2.07B | -2.09B | -2.07B | -2.05B | -2.04B | -2.02B |
| Treasury Stock | -2M | -2M | -2M | -2M | -2M | -2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -4.95M | -6.2M | -6.57M | -6.22M | -9.34M | -8.03M | -7.78M | -9.13M | -8.58M | -7.08M | -12.96M | -12.67M | -13.81M | -12.82M | -14.22M | -13.35M | -9.82M | -8.77M | -8.37M | -6.7M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227K |