Stratasys Ltd. financial data

Symbol
SSYS on Nasdaq
Industry
Computer Peripheral Equipment, NEC
Location
7665 Commerce Way, Eden Prairie, MN
State of incorporation
Israel
Fiscal year end
December 31
Former names
OBJET LTD (to 12/3/2012)
Latest financial report
20-F - Q4 2024 - Mar 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 313 % +2.08%
Quick Ratio 115 % +12.2%
Debt-to-equity 28.5 % -9.63%
Return On Equity -10.9 %
Return On Assets -8.48 %
Operating Margin -15 % -7.24%

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 202K USD +3.59%
Weighted Average Number of Shares Outstanding, Basic 70.9M shares +3.19%
Weighted Average Number of Shares Outstanding, Diluted 71.3M shares +3.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 572M USD -8.79%
Cost of Revenue 316M USD -12.5%
Research and Development Expense 99.1M USD +5%
Operating Income (Loss) -85.7M USD +2.19%
Nonoperating Income (Expense) 1.68M USD -44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -87.2M USD -261%
Income Tax Expense (Benefit) 2.97M USD -48.6%
Net Income (Loss) Attributable to Parent -93.3M USD +43.7%
Earnings Per Share, Basic -1.7 USD/shares +5.03%
Earnings Per Share, Diluted -1.6 USD/shares -343%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 70.2M USD -15%
Accounts Receivable, after Allowance for Credit Loss, Current 154M USD -6.35%
Inventory, Net 180M USD -6.82%
Other Assets, Current 21.8M USD -11.2%
Assets, Current 513M USD -8.42%
Other Long-term Investments 41.1 USD -100%
Property, Plant and Equipment, Net 184M USD -6.67%
Operating Lease, Right-of-Use Asset 32.2M USD +70.3%
Intangible Assets, Net (Excluding Goodwill) 106M USD -16.8%
Goodwill 99.1M USD -0.97%
Other Assets, Noncurrent 14.7M USD +1.72%
Assets 1.03B USD -9.19%
Accounts Payable, Current 45M USD -3.86%
Employee-related Liabilities, Current 29.4M USD -6.58%
Liabilities, Current 167M USD -5.22%
Deferred Income Tax Liabilities, Net 507K USD -29.9%
Operating Lease, Liability, Noncurrent 25.2M USD +107%
Other Liabilities, Noncurrent 19.9M USD -17.8%
Liabilities 237M USD -4.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.03M USD -13.4%
Retained Earnings (Accumulated Deficit) -2.32B USD -5.47%
Stockholders' Equity Attributable to Parent 793M USD -10.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 832M USD -5.82%
Liabilities and Equity 1.03B USD -9.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.34M USD
Net Cash Provided by (Used in) Financing Activities 184K USD -78.5%
Net Cash Provided by (Used in) Investing Activities 1.9M USD -97.5%
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 8.5M USD -85.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 71.1M USD -14.2%
Deferred Tax Assets, Valuation Allowance 827M USD +12.1%
Deferred Tax Assets, Gross 847M USD +11.3%
Payments to Acquire Property, Plant, and Equipment 2.33M USD -37.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -88.1M USD +19.3%
Lessee, Operating Lease, Liability, to be Paid 48.1M USD +134%
Property, Plant and Equipment, Gross 419M USD -0.69%
Operating Lease, Liability, Current 6.94M USD +6.73%
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 -38.8%
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 3.12B USD +1.02%
Amortization of Intangible Assets 23.9M USD -9.81%
Deferred Tax Assets, Net of Valuation Allowance 20M USD -15.5%