Stratasys Ltd. financial data

Symbol
SSYS on Nasdaq
Industry
Computer Peripheral Equipment, NEC
Location
7665 Commerce Way, Eden Prairie, Minnesota
State of incorporation
Israel
Fiscal year end
December 31
Former names
OBJET LTD (to 12/3/2012)
Latest financial report
Q1 2024 - May 30, 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 -13.5 % -341%
Return On Assets -10.3 % -345%
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 70.4M shares +103332%
Common Stock, Value, Issued 197K USD +3.68%
Weighted Average Number of Shares Outstanding, Basic 70M shares +3.57%
Weighted Average Number of Shares Outstanding, Diluted 70M shares +3.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 622M USD -2.38%
Cost of Revenue 357M USD -2.33%
Research and Development Expense 96.9M USD +7.28%
Operating Income (Loss) -95.2M USD -75.2%
Nonoperating Income (Expense) 3.44M USD +45.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -87.2M USD -261%
Income Tax Expense (Benefit) 2.72M USD -70.7%
Net Income (Loss) Attributable to Parent -26M USD -16.9%
Earnings Per Share, Basic -1.83 USD/shares -307%
Earnings Per Share, Diluted -1.6 USD/shares -343%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 91.1M USD -56.4%
Accounts Receivable, after Allowance for Credit Loss, Current 155M USD +7.49%
Inventory, Net 195M USD -3.43%
Other Assets, Current 21.1M USD -6.13%
Assets, Current 542M USD -18.5%
Other Long-term Investments 100M USD
Property, Plant and Equipment, Net 190M USD -3.58%
Operating Lease, Right-of-Use Asset 17.6M USD +4.1%
Intangible Assets, Net (Excluding Goodwill) 121M USD -6.6%
Goodwill 99.1M USD +42.1%
Other Assets, Noncurrent 13.8M USD -23.5%
Assets 1.1B USD -11.1%
Accounts Payable, Current 37.8M USD -31.1%
Employee-related Liabilities, Current 37.4M USD +0.38%
Liabilities, Current 168M USD -16.8%
Deferred Income Tax Liabilities, Net 537K USD -92.4%
Operating Lease, Liability, Noncurrent 11.4M USD +15.3%
Other Liabilities, Noncurrent 23M USD -3.69%
Liabilities 234M USD -20.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.58M USD +37.8%
Retained Earnings (Accumulated Deficit) -2.23B USD -6.04%
Stockholders' Equity Attributable to Parent 866M USD -8.29%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 866M USD -8.29%
Liabilities and Equity 1.1B USD -11.1%

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 +99900%
Common Stock, Shares, Issued 69.7M shares +103731%
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 91.4M USD -56.4%
Deferred Tax Assets, Valuation Allowance 738M USD +5.41%
Deferred Tax Assets, Gross 761M USD +4.02%
Depreciation 22.4M USD -0.89%
Payments to Acquire Property, Plant, and Equipment 2.33M USD -37.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -122M USD -255%
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 5.9M USD -12.3%
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%
Deferred Income Tax Expense (Benefit) 5.78M USD +6.01%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.63M USD +20.6%
Current Income Tax Expense (Benefit) 700K USD -81.6%
Unrecognized Tax Benefits 8.86M USD +46.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.11M USD +25.7%
Operating Lease, Payments 8.89M USD +6.13%
Additional Paid in Capital 3.1B USD +1.42%
Current State and Local Tax Expense (Benefit) 8.24M USD +12.8%
Amortization of Intangible Assets 27.2M USD -20.2%
Deferred Tax Assets, Net of Valuation Allowance 23.6M USD -26.3%
Deferred State and Local Income Tax Expense (Benefit) -3.99M USD -177%