MetaCap

Stratasys Balance Sheet

NASDAQ: SSYSTechnologyComputer peripheral equipmentUSD

7.98-0.07 (-0.87%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Stratasys financial position

At the end of fiscal 2025, Stratasys reported total assets of $1.07 billion, up 4.3% from a year earlier against total liabilities of $230.9 million. Shareholders' equity stood at $842.9 million, or 78.5% of assets. The company held $94.5 million in cash and equivalents.

The current ratio (current assets divided by current liabilities) was 3.57, meaning short-term assets cover obligations due within a year.

Summary generated from market data by MetaCap's automated system. Methodology

Stratasys balance sheet (annual)

Stratasys annual balance sheet
Fiscal year (USD)FY 20252025-12-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31FY 20202020-12-31FY 20192019-12-31FY 20182018-12-31FY 20172017-12-31FY 20162016-12-31
Cash & Equivalents94.53M70.20M82.58M150.47M243.18M272.09M293.48M393.17M328.76M280.33M
Receivables————129.38M106.07M132.56M138.15M132.67M120.41M
Inventory145.24M179.81M192.98M194.05M129.15M131.67M168.50M123.52M115.72M117.52M
Total Current Assets581.98M512.96M560.10M700.22M800.70M560.49M659.07M684.17M614.91M553.04M
Property, Plant & Equipment192.57M184.38M197.55M195.06M203.29M201.23M189.71M188.15M199.95M208.41M
Goodwill101.60M99.08M100.05M64.95M65.14M35.69M385.66M385.85M387.11M385.63M
Intangible Assets95.84M106.25M127.78M121.40M152.24M131.57M87.33M107.27M142.12M177.46M
Long-Term Investments63.10M80.20M115.08M141.61M28.67M24.27M—1.55M4.44M12.13M
Total Assets1.07B1.03B1.13B1.26B1.28B990.00M1.38B1.39B1.38B1.37B
Accounts Payable43.02M44.98M46.78M72.92M51.98M16.99M35.82M45.85M39.85M40.93M
Short-Term Debt———————5.14M5.14M3.71M
Total Current Liabilities163.04M167.21M176.43M210.65M210.47M132.15M159.92M175.78M163.30M164.61M
Long-Term Debt———————22.00M27.14M22.29M
Total Liabilities230.86M236.75M249.07M300.36M321.21M230.41M223.75M245.29M245.61M228.02M
Shareholders' Equity842.90M792.99M884.84M959.43M956.01M759.37M1.16B1.14B1.13B1.14B
Retained Earnings-2.42B-2.32B-2.20B-2.08B-2.05B-1.99B-1.54B-1.53B-1.52B-1.48B
Total Debt———————27.14M32.29M26.00M
Net Cash (Debt)94.53M70.20M82.58M150.47M243.18M272.09M293.48M366.02M296.48M254.33M
Shares Outstanding———67.09M65.68M56.62M54.44M53.88M53.63M52.64M

This table shows 10 annual periods of Stratasys's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow SSYS's reporting calendar. What is a balance sheet?

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