Stratasys Ltd.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $94.5M | $70.2M | $82.6M | $150.5M | $243.2M | $272.1M | $293.5M | $393.2M |
| Accounts Receivable | — | — | — | — | $129.4M | $106.1M | $132.6M | $138.1M |
| Inventory | $145.2M | $179.8M | $193.0M | $194.1M | $129.1M | $131.7M | $168.5M | $123.5M |
| Total Current Assets | $582.0M | $513.0M | $560.1M | $700.2M | $800.7M | $560.5M | $659.1M | $684.2M |
| Property, Plant & Equipment | $192.6M | $184.4M | $197.6M | $195.1M | $203.3M | $201.2M | $189.7M | $188.2M |
| Goodwill | $101.6M | $99.1M | $100.1M | $65.0M | $65.1M | $35.7M | $385.7M | $385.8M |
| Intangible Assets (Excl. Goodwill) | $95.8M | $106.3M | $127.8M | $121.4M | $152.2M | $131.6M | $87.3M | $107.3M |
| Total Assets | $1.07B | $1.03B | $1.13B | $1.26B | $1.28B | $990.0M | $1.38B | $1.39B |
| Liabilities | ||||||||
| Accounts Payable | $43.0M | $45.0M | $46.8M | $72.9M | $52.0M | $17.0M | $35.8M | $45.9M |
| Total Current Liabilities | $163.0M | $167.2M | $176.4M | $210.7M | $210.5M | $132.2M | $159.9M | $175.8M |
| Long-Term Debt | — | — | — | — | — | — | — | $22.0M |
| Total Liabilities | $230.9M | $236.8M | $249.1M | $300.4M | $321.2M | $230.4M | $223.7M | $245.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-2.42B | $-2.32B | $-2.20B | $-2.08B | $-2.05B | $-1.99B | $-1.54B | $-1.53B |
| Total Stockholders' Equity | $842.9M | $793.0M | $884.8M | $959.4M | $956.0M | $759.4M | $1.16B | $1.14B |