Stratasys Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Stratasys Ltd.'s balance sheet done over the years? Its assets were worth $1,133,905,000 last year, which is less than in the previous period. 22% of Stratasys Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $249,066,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2014 | 2899107000 | 367.86M | 12.69% |
|---|---|---|---|
| 2015 | 1414356000 | 225.55M | 15.95% |
| 2016 | 1366049000 | 230.05M | 16.84% |
| 2017 | 1379750000 | 247.24M | 17.92% |
| 2018 | 1388254000 | 246.13M | 17.73% |
| 2019 | 1381519000 | 224.36M | 16.24% |
| 2020 | 990002000 | 230.63M | 23.3% |
| 2021 | 1277222000 | 321.20M | 25.15% |
| 2022 | 1259790000 | 300.35M | 23.84% |
| 2023 | 1133905000 | 249.06M | 21.97% |
SSYS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 82.58M | 150.47M | 243.17M | 272.09M | 293.48M | 393.16M | 328.76M | 280.32M | 257.59M | 442.14M |
Short term investments | 80M | 177.36M | 259M | 27M | 28.3M | 2.65M | 7.20M | 11.71M | 12.27M | 8.76M |
Net receivables | 172.00M | 144.73M | 129.38M | 106.06M | 132.55M | 138.14M | 139.87M | 120.41M | 134.91M | 158.97M |
Inventory | 192.97M | 194.05M | 129.14M | 131.67M | 168.50M | 123.52M | 115.71M | 117.52M | 123.65M | 123.38M |
Other current assets | 32.52M | 27.82M | 33.12M | 16.94M | 29.65M | 20.27M | 30.55M | 15.49M | 30.33M | 71.53M |
Total current assets | 560.09M | 700.22M | 800.70M | 560.49M | 659.07M | 684.17M | 614.91M | 553.03M | 547.07M | 796.62M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 216.44M | 213.18M | 217.94M | 222.53M | 210.64M | 188.15M | 199.95M | 208.41M | 201.93M | 157.03M |
Goodwill | 100.05M | 64.95M | 65.14M | 35.69M | 385.65M | 385.84M | 387.10M | 385.62M | 383.85M | 1.32B |
Intangible assets | 127.78M | 121.40M | 152.24M | 131.56M | 87.32M | 107.27M | 142.12M | 177.45M | 252.46M | 597.90M |
Long term investments | 115.08M | 141.61M | 28.66M | 24.26M | -2.11M | 1.55M | 4.43M | 12.12M | 17.78M | 14.82M |
Other non-current assets | 13.14M | 17.13M | 11.21M | 9.86M | 38.81M | 19.92M | 30.56M | 29.38M | 0 | 9.21M |
Total non-current assets | 573.81M | 559.57M | 476.52M | 429.51M | 722.44M | 704.08M | 764.83M | 813.01M | 867.28M | 2.10B |
Total assets | 1.13B | 1.25B | 1.27B | 990.00M | 1.38B | 1.38B | 1.37B | 1.36B | 1.41B | 2.89B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 52.61M | 50.22M | 51.17M | 49.16M | 52.26M | 53.96M | 52.90M | 49.95M | 52.30M | 45.02M |
Short term debt | 6.49M | 7.16M | 7.27M | 9.28M | 9.29M | 5.14M | 5.14M | 3.71M | 0 | 50M |
Total current liabilities | 176.42M | 210.65M | 210.46M | 132.15M | 159.91M | 175.78M | 163.29M | 164.61M | 172.72M | 250.56M |
| Non-current liabilities: | ||||||||||
Long term debt | 12.16M | 10.67M | 7.69M | 12.56M | 12.44M | 22M | 27.14M | 22.28M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 36.1M | 48.18M | 74.57M | 71.45M | 35.34M | 28.27M | 34.53M | 24.28M | 29.16M | 51.55M |
Total non-current liabilities | 72.64M | 89.70M | 110.74M | 98.48M | 64.44M | 70.35M | 83.94M | 65.44M | 52.82M | 117.30M |
Total liabilities | 249.06M | 300.35M | 321.20M | 230.63M | 224.36M | 246.13M | 247.24M | 230.05M | 225.55M | 367.86M |
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