Stratasys Ltd. financial data

Symbol
SSYS on Nasdaq
Location
7665 Commerce Way, Eden Prairie, MN
Fiscal year end
December 31
Latest financial report
6-K - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 321 % +3.19%
Quick Ratio 106 % -4%
Debt-to-equity 29.1 % -0.03%
Return On Equity -10.9 %
Return On Assets -8.48 %
Operating Margin -11.4 % +22.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71.7M shares +2.96%
Common Stock, Shares, Outstanding 71.1M shares
Common Stock, Value, Issued 238K USD +19.6%
Weighted Average Number of Shares Outstanding, Basic 83.5M shares +18%
Weighted Average Number of Shares Outstanding, Diluted 83.5M shares +18%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 564M USD -6.01%
Cost of Revenue 312M USD -8.34%
Research and Development Expense 88.2M USD -10.3%
Operating Income (Loss) -64.2M USD +26.7%
Nonoperating Income (Expense) 5.94M USD +194%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -87.2M USD -261%
Income Tax Expense (Benefit) 2.99M USD +8.37%
Net Income (Loss) Attributable to Parent -16.7M USD +35%
Earnings Per Share, Basic -1 USD/shares +17.2%
Earnings Per Share, Diluted -1 USD/shares -343%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 71.1M USD +0.3%
Accounts Receivable, after Allowance for Credit Loss, Current 158M USD +4.91%
Inventory, Net 165M USD -16.2%
Other Assets, Current 28.3M USD +61.2%
Assets, Current 615M USD +17.3%
Other Long-term Investments 44.2M USD
Property, Plant and Equipment, Net 190M USD +1.69%
Operating Lease, Right-of-Use Asset 30.7M USD +71.4%
Intangible Assets, Net (Excluding Goodwill) 106M USD -8.97%
Goodwill 102M USD +2.42%
Other Assets, Noncurrent 16.2M USD +5.2%
Assets 1.14B USD +5.28%
Accounts Payable, Current 38.1M USD -22.9%
Employee-related Liabilities, Current 30.3M USD +13.7%
Liabilities, Current 166M USD +0.84%
Deferred Income Tax Liabilities, Net 469K USD -16%
Operating Lease, Liability, Noncurrent 24M USD +104%
Other Liabilities, Noncurrent 21.1M USD -10.8%
Liabilities 237M USD +2.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.22M USD +31.9%
Retained Earnings (Accumulated Deficit) -2.35B USD -4.37%
Stockholders' Equity Attributable to Parent 902M USD +6.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 902M USD +6.1%
Liabilities and Equity 1.14B USD +5.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.54M USD -38.1%
Net Cash Provided by (Used in) Financing Activities 200K USD +8.7%
Net Cash Provided by (Used in) Investing Activities -4.09M USD -315%
Common Stock, Shares Authorized 180M shares 0%
Common Stock, Shares, Issued 69.7M shares
Common Stock, Par or Stated Value Per Share 0.01 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -187K USD -102%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 71.9M USD +1.1%
Deferred Tax Assets, Valuation Allowance 827M USD +12.1%
Deferred Tax Assets, Gross 847M USD +11.3%
Payments to Acquire Property, Plant, and Equipment 3.75M USD +61.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -13.6M USD +48.2%
Lessee, Operating Lease, Liability, to be Paid 48.1M USD +134%
Property, Plant and Equipment, Gross 419M USD -0.69%
Operating Lease, Liability, Current 7.04M USD +18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6M USD +48.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.32M USD +11.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.96M USD +50.8%
Current Income Tax Expense (Benefit) 6.8M USD -16.2%
Unrecognized Tax Benefits 9.98M USD +12.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.6M USD +70.7%
Additional Paid in Capital 3.26B USD +4.8%
Amortization of Intangible Assets 22.1M USD -14.3%
Deferred Tax Assets, Net of Valuation Allowance 20M USD -15.5%