Stratasys Quarterly Balance Sheet
NASDAQ: SSYSTechnologyComputer peripheral equipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Stratasys financial position
As of Dec 31, 2025, Stratasys reported total assets of $1.07 billion, down 15.9% 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 (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 | Q4 20192019-12-31 | Q4 20182018-12-31 | Q4 20172017-12-31 | Q4 20162016-12-31 | Q4 20152015-12-31 | Q4 20142014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 94.53M | 70.20M | 82.58M | 150.47M | 243.18M | 272.09M | 293.48M | 393.17M | 328.76M | 280.33M | 257.59M | 442.14M |
| Receivables | — | — | — | — | 129.38M | 106.07M | 132.56M | 138.15M | 132.67M | 120.41M | 123.22M | 150.81M |
| Inventory | 145.24M | 179.81M | 192.98M | 194.05M | 129.15M | 131.67M | 168.50M | 123.52M | 115.72M | 117.52M | 123.66M | 123.39M |
| Total Current Assets | 581.98M | 512.96M | 560.10M | 700.22M | 800.70M | 560.49M | 659.07M | 684.17M | 614.91M | 553.04M | 547.07M | 796.63M |
| Property, Plant & Equipment | 192.57M | 184.38M | 197.55M | 195.06M | 203.29M | 201.23M | 189.71M | 188.15M | 199.95M | 208.41M | 201.93M | 157.04M |
| Goodwill | 101.60M | 99.08M | 100.05M | 64.95M | 65.14M | 35.69M | 385.66M | 385.85M | 387.11M | 385.63M | 383.85M | 1.32B |
| Intangible Assets | 95.84M | 106.25M | 127.78M | 121.40M | 152.24M | 131.57M | 87.33M | 107.27M | 142.12M | 177.46M | 252.47M | 597.90M |
| Long-Term Investments | 63.10M | 80.20M | 115.08M | 141.61M | 28.67M | 24.27M | — | 1.55M | 4.44M | 12.13M | 17.79M | — |
| Total Assets | 1.07B | 1.03B | 1.13B | 1.26B | 1.28B | 990.00M | 1.38B | 1.39B | 1.38B | 1.37B | 1.41B | 2.90B |
| Accounts Payable | 43.02M | 44.98M | 46.78M | 72.92M | 51.98M | 16.99M | 35.82M | 45.85M | 39.85M | 40.93M | 39.02M | 37.36M |
| Short-Term Debt | — | — | — | — | — | — | — | 5.14M | 5.14M | 3.71M | — | 50.00M |
| Total Current Liabilities | 163.04M | 167.21M | 176.43M | 210.65M | 210.47M | 132.15M | 159.92M | 175.78M | 163.30M | 164.61M | 172.73M | 250.57M |
| Long-Term Debt | — | — | — | — | — | — | — | 22.00M | 27.14M | 22.29M | — | — |
| Total Liabilities | 230.86M | 236.75M | 249.07M | 300.36M | 321.21M | 230.41M | 223.75M | 245.29M | 245.61M | 228.02M | 223.18M | 363.90M |
| Shareholders' Equity | 842.90M | 792.99M | 884.84M | 959.43M | 956.01M | 759.37M | 1.16B | 1.14B | 1.13B | 1.14B | 1.19B | 2.53B |
| Retained Earnings | -2.42B | -2.32B | -2.20B | -2.08B | -2.05B | -1.99B | -1.54B | -1.53B | -1.52B | -1.48B | -1.41B | -33.87M |
| Total Debt | — | — | — | — | — | — | — | 27.14M | 32.29M | 26.00M | — | 50.00M |
| Net Cash (Debt) | 94.53M | 70.20M | 82.58M | 150.47M | 243.18M | 272.09M | 293.48M | 366.02M | 296.48M | 254.33M | 257.59M | 392.14M |
| Shares Outstanding | — | — | — | 67.09M | 65.68M | 56.62M | 54.44M | 53.88M | 53.63M | 52.64M | 52.08M | 50.92M |
This table shows 12 quarterly periods of Stratasys's balance sheet, from Q4 2025 back to Q4 2014, 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?