STRATASYS LTD. financial data

Symbol
SSYS on Nasdaq
Location
Eden Prairie, MN
Fiscal year end
31 December
Latest financial report
20-F - Q4 2025 - 05 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 348% % 11%
Quick Ratio 96% % -16%
Debt-to-equity 28% % -2.5%
Return On Equity -11% %
Return On Assets -8.5% %
Operating Margin -13% % 12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 86,109,936 shares 20%
Common Stock, Shares, Outstanding 71,132,000 shares
Common Stock, Value, Issued $242,000 USD 20%
Weighted Average Number of Shares Outstanding, Basic 81,602,000 shares 15%
Weighted Average Number of Shares Outstanding, Diluted 85,151,000 shares 19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $551,102,000 USD -3.7%
Cost of Revenue $323,816,000 USD 2.6%
Research and Development Expense $77,304,000 USD -22%
Operating Income (Loss) $72,489,000 USD 15%
Nonoperating Income (Expense) $10,386,000 USD 520%
Income Tax Expense (Benefit) $3,082,000 USD 3.7%
Net Income (Loss) Attributable to Parent $55,634,000 USD -109%
Earnings Per Share, Basic -1.28 USD/shares 25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $94,527,000 USD 35%
Accounts Receivable, after Allowance for Credit Loss, Current $151,344,000 USD -1.5%
Inventory, Net $145,238,000 USD -19%
Other Assets, Current $26,241,000 USD 20%
Assets, Current $581,984,000 USD 13%
Other Long-term Investments $61,800,000 USD 50%
Property, Plant and Equipment, Net $192,566,000 USD 4.4%
Operating Lease, Right-of-Use Asset $25,417,000 USD -21%
Intangible Assets, Net (Excluding Goodwill) $95,842,000 USD -9.8%
Goodwill $101,599,000 USD 2.5%
Other Assets, Noncurrent $13,252,000 USD -9.8%
Assets $1,073,764,000 USD 4.3%
Accounts Payable, Current $43,021,000 USD -4.3%
Employee-related Liabilities, Current $32,988,000 USD 12%
Liabilities, Current $163,041,000 USD -2.5%
Deferred Income Tax Liabilities, Net $312,000 USD -38%
Operating Lease, Liability, Noncurrent $19,903,000 USD -21%
Other Liabilities, Noncurrent $23,193,000 USD 17%
Liabilities $230,864,000 USD -2.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,197,000 USD 23%
Retained Earnings (Accumulated Deficit) $2,424,494,000 USD -4.5%
Stockholders' Equity Attributable to Parent $842,900,000 USD 6.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $852,525,000 USD 2.5%
Liabilities and Equity $1,073,764,000 USD 4.3%

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 $95,356,000 USD 34%
Deferred Tax Assets, Valuation Allowance $890,920,000 USD 7.7%
Deferred Tax Assets, Gross $901,325,000 USD 6.4%
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 $41,279,000 USD -14%
Operating Lease, Liability, Current $6,597,000 USD -4.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,575,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,756,000 USD -7.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,122,000 USD -21%
Current Income Tax Expense (Benefit) $3,594,000 USD -47%
Unrecognized Tax Benefits $11,148,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,311,000 USD -36%
Additional Paid in Capital $3,275,344,000 USD 4.9%
Amortization of Intangible Assets $22,400,000 USD -6.3%
Deferred Tax Assets, Net of Valuation Allowance $10,405,000 USD -48%