Stratasys Quarterly Balance Sheets Chart
Quarterly
|
Annual
Stratasys Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|
| assets | ||||||||
| current assets | ||||||||
| cash and cash equivalents | 82,585,000 | 150,470,000 | 243,179,000 | 421,398,000 | 272,092,000 | 293,484,000 | 393,167,000 | 442,141,000 |
| short-term bank deposits | 80,000,000 | 177,367,000 | 259,000,000 | 595,000 | ||||
| accounts receivable | 172,009,000 | 144,739,000 | 129,382,000 | 102,780,000 | 106,068,000 | 132,558,000 | 138,146,000 | 150,806,000 |
| inventories | 192,976,000 | 194,054,000 | 129,147,000 | 124,199,000 | 131,672,000 | 168,504,000 | 123,524,000 | 123,385,000 |
| prepaid expenses | 7,929,000 | 5,767,000 | 6,871,000 | 10,345,000 | 6,717,000 | 6,567,000 | 6,398,000 | 7,931,000 |
| other current assets | 24,596,000 | 27,823,000 | 33,123,000 | 16,745,000 | 16,943,000 | 29,659,000 | 20,278,000 | 37,903,000 |
| total current assets | 560,095,000 | 700,220,000 | 800,702,000 | 784,467,000 | 560,492,000 | 659,072,000 | 684,171,000 | 796,628,000 |
| non-current assets | ||||||||
| property, plant and equipment | 197,552,000 | 195,063,000 | 203,295,000 | 199,382,000 | 201,232,000 | 189,706,000 | 188,150,000 | 157,036,000 |
| goodwill | 100,051,000 | 64,953,000 | 65,144,000 | 38,074,000 | 35,694,000 | 385,658,000 | 385,849,000 | 1,323,502,000 |
| other intangible assets | 127,781,000 | 121,402,000 | 152,244,000 | 131,619,000 | 131,569,000 | 87,328,000 | 107,274,000 | 597,903,000 |
| operating lease right-of-use assets | 18,895,000 | 18,122,000 | 14,651,000 | 19,089,000 | 21,298,000 | 20,936,000 | ||
| long-term investments | 115,083,000 | 141,610,000 | 28,667,000 | |||||
| other non-current assets | 14,448,000 | 18,420,000 | 12,519,000 | 43,299,000 | 39,717,000 | 38,819,000 | 21,258,000 | 9,216,000 |
| total non-current assets | 573,810,000 | 559,570,000 | 476,520,000 | 431,463,000 | 429,510,000 | 722,447,000 | 704,083,000 | 2,102,479,000 |
| total assets | 1,133,905,000 | 1,259,790,000 | 1,277,222,000 | 1,215,930,000 | 990,002,000 | 1,381,519,000 | 1,388,254,000 | 2,899,107,000 |
| liabilities and equity | ||||||||
| current liabilities | ||||||||
| accounts payable | 46,785,000 | 72,921,000 | 51,976,000 | 28,062,000 | 16,987,000 | 35,818,000 | 45,855,000 | 37,359,000 |
| accrued expenses and other current liabilities | 36,656,000 | 45,912,000 | 55,358,000 | 29,283,000 | 31,061,000 | 28,528,000 | 39,115,000 | 47,760,000 |
| accrued compensation and related benefits | 33,877,000 | 34,432,000 | 44,684,000 | 30,937,000 | 25,659,000 | 34,013,000 | 31,703,000 | 42,332,000 |
| deferred revenues- short-term | 52,610,000 | |||||||
| operating lease liabilities - short-term | 6,498,000 | |||||||
| total current liabilities | 176,426,000 | 210,654,000 | 210,468,000 | 146,636,000 | 132,154,000 | 159,919,000 | 175,781,000 | 250,566,000 |
| non-current liabilities | ||||||||
| deferred revenues - long-term | 23,655,000 | 25,214,000 | 21,133,000 | 14,227,000 | 16,039,000 | 18,422,000 | 5,946,000 | |
| deferred income taxes | 723,000 | 5,638,000 | 7,341,000 | 25,697,000 | ||||
| operating lease liabilities - long-term | 12,162,000 | |||||||
| contingent consideration | 11,900,000 | 23,707,000 | 53,478,000 | 40,234,000 | 37,400,000 | |||
| other non-current liabilities | 24,200,000 | 24,475,000 | 21,095,000 | 32,470,000 | 34,059,000 | 35,343,000 | 27,422,000 | 25,091,000 |
| total non-current liabilities | 72,640,000 | 89,704,000 | 110,740,000 | 97,279,000 | 98,253,000 | 63,827,000 | 69,506,000 | 113,333,000 |
| total liabilities | 249,066,000 | 300,358,000 | 321,208,000 | 243,915,000 | 230,407,000 | 223,746,000 | 245,287,000 | 363,899,000 |
| commitments and contingencies | ||||||||
| equity | ||||||||
| ordinary shares, nis 0.01 nominal value, authorized 180,000 shares; 69,656 shares and 67,086 shares issued and outstanding at december 31, 2023 and december 31, 2022, respectively | 195,000 | |||||||
| additional paid-in capital | 3,091,649,000 | 3,048,915,000 | 3,012,481,000 | 2,984,048,000 | 2,753,955,000 | 2,706,894,000 | 2,681,048,000 | 2,568,149,000 |
| accumulated other comprehensive loss | -7,079,000 | -7,716,000 | -7,753,000 | |||||
| accumulated deficit | -2,199,926,000 | -1,542,175,000 | -1,531,326,000 | |||||
| total equity | 884,839,000 | 959,432,000 | 956,014,000 | 971,788,000 | 759,368,000 | 1,157,151,000 | 1,142,115,000 | 2,531,239,000 |
| total liabilities and equity | 1,133,905,000 | 1,259,790,000 | 1,277,222,000 | 1,215,930,000 | 990,002,000 | 1,381,519,000 | 1,388,254,000 | 2,899,107,000 |
| deferred revenues - short-term | 50,220,000 | 51,174,000 | 49,165,000 | |||||
| operating lease liabilities - short term | 7,169,000 | 7,276,000 | 8,941,000 | 9,282,000 | 9,292,000 | |||
| operating lease liabilities - long term | 10,670,000 | 7,693,000 | 10,501,000 | 12,567,000 | 12,445,000 | |||
| ordinary shares, nis 0.01 nominal value, authorized 180,000 | ||||||||
| shares; 67,086 shares and 65,677 shares | ||||||||
| issued and outstanding at december 31, 2022 and 2021, respectively | 187,000 | |||||||
| the accompanying notes are an integral part of these consolidated financial statements. | ||||||||
| redeemable non-controlling interests | 227,000 | 227,000 | 622,000 | 852,000 | 3,969,000 | |||
| ordinary shares, nis 0.01 nominal value, authorized 180,000 thousand | ||||||||
| shares; 65,677 thousand shares and 56,617 thousand shares | ||||||||
| issued and outstanding at december 31, 2021 and 2020, respectively | 182,000 | |||||||
| short-term deposits | 109,000,000 | 27,000,000 | 28,300,000 | |||||
| deferred revenues - short term | 49,413,000 | |||||||
| deferred revenues - long term | 14,074,000 | |||||||
| contingencies | ||||||||
| ordinary shares, nis 0.01 nominal value, authorized 180,000 thousand shares; 65,218 thousand shares and 56,617 thousand shares issued and outstanding at march 31, 2021 and december 31, 2020, respectively | 181,000 | |||||||
| shares; 56,617 thousand shares and 54,441 thousand shares | ||||||||
| issued and outstanding at december 31, 2020 and 2019, respectively | 155,000 | |||||||
| current portion of long-term debt | 5,143,000 | |||||||
| deferred revenues | 52,268,000 | 53,965,000 | 45,023,000 | |||||
| long-term debt | 22,000,000 | |||||||
| ordinary shares, nis 0.01 nominal value, authorized 180,000 thousands shares; 54,441 thousands shares and 53,881 thousands shares issued and outstanding at december 31, 2019 and 2018, respectively | 148,000 | |||||||
| net investment in sales-type leases | 2,658,000 | 8,170,000 | ||||||
| net investment in sales-type leases - long-term | 1,552,000 | 14,822,000 | ||||||
| deferred tax liabilities | 1,662,000 | 55,835,000 | ||||||
| ordinary shares, nis 0.01 nominal value, authorized 180,000 thousands shares; 53,881 thousands shares and 53,631 thousands shares issued and outstanding at december 31, 2018 and 2017, respectively | 146,000 | |||||||
| equity attributable to stratasys ltd. | 1,142,115,000 | 2,530,770,000 | ||||||
| non-controlling interests | 469,000 | |||||||
| consolidated statements of operations and comprehensive loss | ||||||||
| u.s. dollars in thousands, except share data | ||||||||
| short-term debt | 50,000,000 | |||||||
| obligations in connection with acquisitions | 28,092,000 | |||||||
| obligations in connection with acquisitions - long-term | 26,461,000 | |||||||
| commitments and contingencies, see notes 9 | ||||||||
| ordinary shares, nis 0.01 nominal value, authorized 180,000 thousands shares; 50,923 thousands shares and 49,211 thousands shares issued and outstanding at december 31, 2014 and 2013, respectively | 139,000 | |||||||
| retained earnings | ||||||||
| accumulated other comprehensive income | ||||||||
| f-5 |
We provide you with 20 years of balance sheets for Stratasys stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Stratasys. Explore the full financial landscape of Stratasys stock with our expertly curated balance sheets.
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