← STRATASYS LTD.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $280.3m | $328.8m | $393.2m | $293.5m | $272.1m | $243.2m | $150.5m | $82.6m | $70.2m | $94.5m | |
| Inventory, Net | $117.5m | $115.7m | $123.5m | $168.5m | $131.7m | $129.1m | $194.1m | $193.0m | $179.8m | $145.2m | |
| Assets, Current | $553.0m | $614.9m | $684.2m | $659.1m | $560.5m | $800.7m | $700.2m | $560.1m | $513.0m | $582.0m | |
| Property, Plant and Equipment, Net | $208.4m | $200.0m | $188.2m | $189.7m | $201.2m | $203.3m | $195.1m | $197.6m | $184.4m | $192.6m | |
| Goodwill | $385.6m | $387.1m | $385.8m | $385.7m | $35.7m | $65.1m | $65.0m | $100.1m | $99.1m | $101.6m | |
| Intangible Assets, Net (Excluding Goodwill) | $177.5m | $142.1m | $107.3m | $87.3m | $131.6m | $152.2m | $121.4m | $127.8m | $106.3m | $95.8m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $20.9m | $21.3m | $14.7m | $18.1m | $18.9m | $32.2m | $25.4m | |
| Other Assets, Noncurrent | $29.4m | $31.2m | $21.3m | $38.8m | $39.7m | $12.5m | $18.4m | $14.4m | $14.7m | $13.3m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $120.4m | $132.7m | $138.1m | $132.6m | $106.1m | $129.4m | $144.7m | $172.0m | $153.0m | $160.5m | |
| Assets | $1.4b | $1.4b | $1.4b | $1.4b | $990.0m | $1.3b | $1.3b | $1.1b | $1.0b | $1.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $9.3m | $9.3m | $7.3m | $7.2m | $6.5m | $6.9m | $6.6m | |
| Accounts Payable, Current | $40.9m | $39.8m | $45.9m | $35.8m | $17.0m | $52.0m | $72.9m | $46.8m | $45.0m | $43.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $12.4m | $12.6m | $7.7m | $10.7m | $12.2m | $25.2m | $19.9m | |
| Long-term Debt, Excluding Current Maturities | $22.3m | $27.1m | $22.0m | — | — | — | — | — | — | — | |
| Deferred Revenue, Current | $50.0m | $52.9m | $54.0m | $52.3m | $49.2m | $51.2m | $50.2m | $52.6m | $46.3m | $47.8m | |
| Deferred Revenue, Noncurrent | $12.9m | $15.2m | $18.4m | $16.0m | $14.2m | $21.1m | $25.2m | $23.7m | $19.1m | $19.1m | |
| Long-term Debt, Current Maturities | $3.7m | $5.1m | $5.1m | — | — | — | — | — | — | — | |
| Liabilities, Current | $164.6m | $163.3m | $175.8m | $159.9m | $132.2m | $210.5m | $210.7m | $176.4m | $167.2m | $163.0m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | — | $7.3m | $5.6m | $723k | $507k | $312k | |
| Other Liabilities, Noncurrent | $22.3m | $32.9m | $27.4m | $35.3m | $34.1m | $21.1m | $24.5m | $24.2m | $19.9m | $23.2m | |
| Deferred Tax Liabilities, Net | $3.9m | $6.4m | $324k | — | $14.0m | $14.0m | $14.0m | — | — | — | |
| Liabilities | $228.0m | $245.6m | $245.3m | $223.7m | $230.4m | $321.2m | $300.4m | $249.1m | $236.8m | $230.9m | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $2.0m | $1.6m | $852k | $622k | $227k | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $142k | $145k | $146k | $148k | $155k | $182k | $187k | $195k | $202k | $242k | |
| Additional Paid in Capital | $2.6b | $2.7b | $2.7b | $2.7b | $2.8b | $3.0b | $3.0b | $3.1b | $3.1b | $3.3b | |
| Retained Earnings (Accumulated Deficit) | ($1.5b) | ($1.5b) | ($1.5b) | ($1.5b) | ($2.0b) | ($2.0b) | ($2.1b) | ($2.2b) | ($2.3b) | ($2.4b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($13.5m) | ($7.0m) | ($7.8m) | ($7.7m) | ($8.8m) | ($8.8m) | ($12.8m) | ($7.1m) | ($8.0m) | ($6.2m) | |
| Additional Paid in Capital, Common Stock | $2.6b | $2.7b | $2.7b | $2.7b | — | — | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | $1.1b | $1.1b | $1.1b | $1.2b | — | — | $959.4m | $884.8m | $793.0m | $842.9m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $131k | $17k | — | — | — | — | — | — | — | — | |
| Liabilities and Equity | $1.4b | $1.4b | $1.4b | $1.4b | $990.0m | $1.3b | $1.3b | $1.1b | $1.0b | $1.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.