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
Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 305 % -11.5%
Quick Ratio 106 % +21.2%
Debt-to-equity 30.6 %
Return On Equity -6.72 % +86.4%
Return On Assets -5.14 % +87.1%
Operating Margin -15.3 % -79.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 69.7M shares +3.83%
Common Stock, Shares, Outstanding 71.1M shares
Common Stock, Value, Issued 200K USD +3.09%
Weighted Average Number of Shares Outstanding, Basic 71.3M shares +3.15%
Weighted Average Number of Shares Outstanding, Diluted 71.3M shares +3.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 140M USD -13.6%
Cost of Revenue 77.3M USD -19.9%
Research and Development Expense 24.7M USD +4.81%
Operating Income (Loss) -25.5M USD +40.5%
Nonoperating Income (Expense) 1.01M USD +46.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -87.2M USD -261%
Income Tax Expense (Benefit) 842K USD +30.5%
Net Income (Loss) Attributable to Parent -26.6M USD +43.7%
Earnings Per Share, Basic -0.37 USD/shares +45.6%
Earnings Per Share, Diluted -1.6 USD/shares -343%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 64M USD -38.8%
Accounts Receivable, after Allowance for Credit Loss, Current 154M USD -6.35%
Inventory, Net 195M USD -1.13%
Other Assets, Current 18M USD -34.5%
Assets, Current 519M USD -11%
Other Long-term Investments 100M USD
Property, Plant and Equipment, Net 184M USD -7.21%
Operating Lease, Right-of-Use Asset 32.6M USD +66.9%
Intangible Assets, Net (Excluding Goodwill) 112M USD -20.8%
Goodwill 100M USD +11%
Other Assets, Noncurrent 14.7M USD -24.5%
Assets 1.08B USD -8.39%
Accounts Payable, Current 48.2M USD -20.9%
Employee-related Liabilities, Current 29.4M USD -6.58%
Liabilities, Current 169M USD -15.5%
Deferred Income Tax Liabilities, Net 574K USD -91.7%
Operating Lease, Liability, Noncurrent 25.4M USD +100%
Other Liabilities, Noncurrent 24M USD -0.83%
Liabilities 251M USD -16%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.78M USD +39.9%
Retained Earnings (Accumulated Deficit) -2.28B USD -4.27%
Stockholders' Equity Attributable to Parent 832M USD -5.82%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 832M USD -5.82%
Liabilities and Equity 1.08B USD -8.39%

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 64.8M USD -38.2%
Deferred Tax Assets, Valuation Allowance 738M USD +5.41%
Deferred Tax Assets, Gross 761M USD +4.02%
Payments to Acquire Property, Plant, and Equipment 2.33M USD -37.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -25.3M USD +46.9%
Lessee, Operating Lease, Liability, to be Paid 20.6M USD +9.76%
Property, Plant and Equipment, Gross 419M USD -0.69%
Operating Lease, Liability, Current 6.71M USD +3.12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.04M USD -8.92%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.55M USD -13.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.63M USD +20.6%
Current Income Tax Expense (Benefit) 800K USD +33.3%
Unrecognized Tax Benefits 8.86M USD +46.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.11M USD +25.7%
Additional Paid in Capital 3.12B USD +1.19%
Amortization of Intangible Assets 5.6M USD -20%
Deferred Tax Assets, Net of Valuation Allowance 23.6M USD -26.3%