Stratasys Ltd.

SSYS ·Technology, Computer Hardware, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Assets
Cash & Equivalents $328.8M $280.3M $257.6M $442.1M $414.1M $133.8M $20.1M
Accounts Receivable $132.7M $120.4M $123.2M $150.8M $99.2M $64.7M —
Inventory $115.7M $117.5M $123.7M $123.4M $88.4M $68.0M $22.8M
Total Current Assets $614.9M $553.0M $547.1M $796.6M $852.1M $323.3M $93.2M
Property, Plant & Equipment $200.0M $208.4M $201.9M $157.0M $91.0M $62.1M $39.7M
Goodwill $387.1M $385.6M $383.9M $1.32B $1.20B $822.5M $25.4M
Intangible Assets (Excl. Goodwill) $142.1M $177.5M $252.5M $597.9M $622.3M $510.4M $25.3M
Total Assets $1.38B $1.37B $1.41B $2.90B $2.78B $1.73B $221.8M
Liabilities
Accounts Payable $39.8M $40.9M $39.0M $37.4M $35.4M $35.2M $8.5M
Total Current Liabilities $163.3M $164.6M $172.7M $250.6M $134.7M $94.4M $29.1M
Long-Term Debt $27.1M $22.3M — — — — —
Total Liabilities $245.6M $228.0M $223.2M $363.9M $282.4M $159.4M $38.5M
Stockholders' Equity
Retained Earnings $-1.52B $-1.48B $-1.41B $-33.9M $85.5M $112.5M $104.0M
Total Stockholders' Equity $1.13B $1.14B $1.19B $2.53B $2.50B $1.57B $183.3M
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