STRATASYS LTD. financial data

Symbol
SSYS on Nasdaq
Location
Eden Prairie, MN
Fiscal year end
31 December
Latest financial report
6-K - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 336% % 6.3%
Quick Ratio 101% % -12%
Debt-to-equity 28% % 1%
Return On Equity -11% %
Return On Assets -8.5% %
Operating Margin -11% % 10%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71,716,159 shares 3%
Common Stock, Shares, Outstanding 71,132,000 shares
Common Stock, Value, Issued $240,000 USD 20%
Weighted Average Number of Shares Outstanding, Basic 85,151,000 shares 19%
Weighted Average Number of Shares Outstanding, Diluted 85,151,000 shares 19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $561,461,000 USD -2.9%
Cost of Revenue $315,947,000 USD -1.7%
Research and Development Expense $84,059,000 USD -15%
Operating Income (Loss) $61,428,000 USD 13%
Nonoperating Income (Expense) $7,591,000 USD 224%
Income Tax Expense (Benefit) $2,673,000 USD -9.6%
Net Income (Loss) Attributable to Parent $55,634,000 USD -109%
Earnings Per Share, Basic -1 USD/shares -23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $71,470,000 USD 12%
Accounts Receivable, after Allowance for Credit Loss, Current $151,344,000 USD -1.5%
Inventory, Net $159,335,000 USD -18%
Other Assets, Current $29,796,000 USD 65%
Assets, Current $603,684,000 USD 16%
Other Long-term Investments $46,100,000 USD
Property, Plant and Equipment, Net $189,285,000 USD 2.9%
Operating Lease, Right-of-Use Asset $30,669,000 USD -5.9%
Intangible Assets, Net (Excluding Goodwill) $101,267,000 USD -9.5%
Goodwill $101,515,000 USD 1.4%
Other Assets, Noncurrent $14,724,000 USD -0.07%
Assets $1,087,208,000 USD 0.42%
Accounts Payable, Current $40,244,000 USD -16%
Employee-related Liabilities, Current $32,988,000 USD 12%
Liabilities, Current $165,246,000 USD -2.5%
Deferred Income Tax Liabilities, Net $412,000 USD -28%
Operating Lease, Liability, Noncurrent $23,810,000 USD -6.3%
Other Liabilities, Noncurrent $21,324,000 USD -11%
Liabilities $234,683,000 USD -6.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,570,000 USD 16%
Retained Earnings (Accumulated Deficit) $2,405,642,000 USD -5.6%
Stockholders' Equity Attributable to Parent $852,525,000 USD 2.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $852,525,000 USD 2.5%
Liabilities and Equity $1,087,208,000 USD 0.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,542,000 USD -38%
Net Cash Provided by (Used in) Financing Activities $200,000 USD 8.7%
Net Cash Provided by (Used in) Investing Activities $4,088,000 USD -315%
Common Stock, Shares Authorized 180,000,000 shares 0%
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 $187,000 USD -102%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $72,315,000 USD 12%
Deferred Tax Assets, Valuation Allowance $826,870,000 USD 12%
Deferred Tax Assets, Gross $846,825,000 USD 11%
Payments to Acquire Property, Plant, and Equipment $3,753,000 USD 61%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $55,986,000 USD -122%
Lessee, Operating Lease, Liability, to be Paid $48,143,000 USD 134%
Operating Lease, Liability, Current $7,283,000 USD 8.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,004,000 USD 49%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,321,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,964,000 USD 51%
Current Income Tax Expense (Benefit) $6,499,000 USD -22%
Unrecognized Tax Benefits $9,978,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,600,000 USD 71%
Additional Paid in Capital $3,266,492,000 USD 4.8%
Amortization of Intangible Assets $22,100,000 USD -9.4%
Deferred Tax Assets, Net of Valuation Allowance $19,955,000 USD -15%