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 - Q1 2025 - May 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 308 % +1.24%
Quick Ratio 111 % +4.81%
Debt-to-equity 29.4 % -4.05%
Return On Equity -10.9 %
Return On Assets -8.48 %
Operating Margin -13 % +14.8%

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 203K USD +3.05%
Weighted Average Number of Shares Outstanding, Basic 72M shares +2.82%
Weighted Average Number of Shares Outstanding, Diluted 72M shares +2.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 564M USD -9.29%
Cost of Revenue 311M USD -12.7%
Research and Development Expense 94M USD -3.06%
Operating Income (Loss) -73.6M USD +22.7%
Nonoperating Income (Expense) 1.93M USD -43.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -87.2M USD -261%
Income Tax Expense (Benefit) 2.71M USD -0.4%
Net Income (Loss) Attributable to Parent -13.1M USD +49.8%
Earnings Per Share, Basic -2 USD/shares +17.5%
Earnings Per Share, Diluted -2 USD/shares -343%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 70.1M USD -23.1%
Accounts Receivable, after Allowance for Credit Loss, Current 156M USD +0.52%
Inventory, Net 170M USD -12.9%
Other Assets, Current 20.9M USD -0.79%
Assets, Current 508M USD -6.36%
Other Long-term Investments 43.4M USD
Property, Plant and Equipment, Net 187M USD -1.62%
Operating Lease, Right-of-Use Asset 31.1M USD +76.9%
Intangible Assets, Net (Excluding Goodwill) 102M USD -16.2%
Goodwill 99.5M USD +0.35%
Other Assets, Noncurrent 15M USD +8.18%
Assets 1.02B USD -6.99%
Accounts Payable, Current 38M USD +0.6%
Employee-related Liabilities, Current 34.9M USD -6.68%
Liabilities, Current 168M USD -0.08%
Deferred Income Tax Liabilities, Net 459K USD -14.5%
Operating Lease, Liability, Noncurrent 24.4M USD +114%
Other Liabilities, Noncurrent 20.2M USD -12.2%
Liabilities 238M USD +1.89%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.34M USD -8.82%
Retained Earnings (Accumulated Deficit) -2.33B USD -4.82%
Stockholders' Equity Attributable to Parent 785M USD -9.39%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 785M USD -9.39%
Liabilities and Equity 1.02B USD -6.99%

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 70.9M USD -22.4%
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 -14.4M USD +47.7%
Lessee, Operating Lease, Liability, to be Paid 48.1M USD +134%
Property, Plant and Equipment, Gross 419M USD -0.69%
Operating Lease, Liability, Current 6.92M USD +17.3%
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) 6.6M USD -17.6%
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 3.13B USD +0.93%
Amortization of Intangible Assets 22.4M USD -17.6%
Deferred Tax Assets, Net of Valuation Allowance 20M USD -15.5%