Stratasys Ltd.

Stratasys Ltd.

SSYS
Stratasys Ltd.US flagNASDAQ Global Select
9.74
USD
-0.11
- -
839.62MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
156
215
484
750
696
672
668
663
636
521
607
651
628
572
551
+ Sales & Services Revenue
156
215
484
750
696
672
668
663
636
521
607
651
628
572
551
- Cost of Revenue
73
105
258
388
594
355
346
338
322
301
347
375
361
316
324
+ Cost of Goods & Services
73
105
258
388
594
355
346
338
322
301
347
375
361
316
324
Gross Profit
82
110
226
362
102
317
323
325
314
219
260
276
267
257
227
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
53
93
254
434
557
404
353
334
325
289
339
334
355
342
300
+ Selling, General & Admin
39
73
202
352
435
306
257
235
231
205
251
241
260
243
222
+ Research & Development
14
20
52
82
122
98
96
99
94
84
88
93
94
99
77
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
29
17
-28
-72
-455
-87
-31
-9
-12
-70
-79
-57
-88
-86
-72
- Non-Operating (Income) Loss
-2
-1
1
83
929
- -
-1
-1
-5
387
-12
-39
-3
-2
-10
+ Interest Expense, Net
-1
-1
- -
7
10
- -
-1
-1
-5
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
1
1
- -
-7
-10
- -
1
1
5
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
- -
1
76
919
- -
- -
- -
- -
387
-12
-39
-3
-2
-10
Pretax Income
31
19
-29
-155
-1,384
-86
-29
-8
-7
-457
-67
-18
-85
-84
-62
- Income Tax Expense (Benefit)
11
10
-2
-35
-10
-9
9
5
4
-16
-4
5
6
3
3
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
21
9
-27
-119
-1,374
-78
-40
-11
-11
-444
-62
-29
-123
-120
-104
- Net Extraordinary Losses (Gains)
- -
1
- -
- -
2
-1
-1
1
- -
-1
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
1
- -
- -
2
-1
-1
1
- -
-1
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
21
8
-27
-119
-1,376
-77
-40
-13
-11
-443
-62
-29
-123
-120
-104
- Minority Interest
- -
- -
- -
- -
-1
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
21
8
-27
-119
-1,375
-77
-40
-12
-11
-444
-62
-29
-123
-120
-104
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
21
8
-27
-119
-1,375
-77
-40
-12
-11
-444
-62
-29
-123
-120
-104
EBIT
29
17
-28
-72
-455
-87
-31
-9
-12
-70
-79
-57
-88
-86
-72
EBITDA
39
37
64
38
-346
6
36
52
39
-20
-23
3
-39
-40
-29
EBITDA Margin (%)
25.24
17.01
13.27
5.01
-49.77
0.92
5.4
7.9
6.17
-3.89
-3.8
0.4
-6.15
-7.04
-5.32
EBITA
29
17
-28
-72
-455
-87
-31
-9
-12
-70
-79
-57
-88
-86
-72
Gross Margin (%)
52.86
51.06
46.69
48.31
14.68
47.19
48.29
49.04
49.32
42.12
42.83
42.44
42.55
44.86
41.24
Operating Margin (%)
18.61
7.95
-5.82
-9.58
-65.35
-12.89
-4.57
-1.33
-1.84
-13.41
-13.04
-8.77
-13.95
-14.96
-13.15
Profit Margin (%)
13.23
3.94
-5.56
-15.92
-197.51
-11.48
-5.98
-1.79
-1.71
-85.2
-10.21
-4.45
-19.61
-21.01
-18.92
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
10
19
92
109
108
93
67
61
51
50
56
60
49
45
43
Basic Weighted Avg Shares
21
23
42
50
52
52
53
54
54
55
63
66
69
71
82
Basic EPS, GAAP
0.98
0.37
-0.64
-2.39
-26.64
-1.48
-0.75
-0.22
-0.2
-8.08
-0.98
-0.44
-1.79
-1.7
-1.28
Basic EPS from Cont Ops
0.98
0.39
-0.64
-2.39
-26.62
-1.48
-0.76
-0.21
-0.2
-8.09
-0.98
-0.44
-1.79
-1.7
-1.28
Diluted Weighted Avg Shares
22
24
42
50
52
53
53
54
54
55
63
66
69
71
82
Diluted EPS, GAAP
0.95
0.36
-0.64
-2.39
-26.64
-1.47
-0.75
-0.22
-0.2
-8.08
-0.98
-0.44
-1.79
-1.7
-1.28
Diluted EPS from Cont Ops
0.95
0.37
-0.64
-2.39
-26.62
-1.48
-0.76
-0.21
-0.2
-8.09
-0.98
-0.44
-1.79
-1.7
-1.28

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
93
323
852
797
547
553
615
684
659
560
801
700
560
513
582
+ Cash, Cash Equivalents & STI
38
159
621
451
269
292
336
393
322
299
502
328
163
151
245
+ Cash & Cash Equivalents
20
134
414
442
258
280
329
393
293
272
243
150
83
70
95
+ ST Investments
18
25
207
9
12
12
7
- -
28
27
259
177
80
80
150
+ Accounts & Notes Receiv
26
65
99
151
123
120
133
138
133
106
129
145
172
153
160
+ Accounts Receivable, Net
25
65
99
151
123
120
133
138
133
106
129
145
172
153
160
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
23
68
88
123
124
118
116
124
169
132
129
194
193
180
145
+ Raw Materials
13
26
46
49
38
52
50
60
77
67
66
105
96
82
67
+ Work In Process
- -
4
- -
8
3
2
2
3
3
3
4
8
10
7
4
+ Finished Goods
9
38
42
67
82
63
63
61
88
61
59
82
87
91
75
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
6
32
43
72
31
23
31
29
36
24
40
34
33
29
32
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
129
1,408
1,930
2,102
867
813
765
704
722
430
477
560
574
517
492
+ Property, Plant & Equip, Net
40
62
91
157
202
208
200
188
211
223
218
213
216
217
218
+ Property, Plant & Equip
79
109
152
241
313
340
355
362
391
425
437
443
441
454
448
- Accumulated Depreciation
39
47
61
84
111
131
155
173
181
203
219
230
224
238
230
+ LT Investments & Receivables
38
8
11
15
18
12
4
2
- -
24
29
142
115
80
63
+ LT Investments
38
8
11
15
18
12
4
2
- -
24
29
142
115
80
63
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
51
1,338
1,828
1,931
648
592
560
514
512
183
230
205
242
220
211
+ Total Intangible Assets
51
1,333
1,818
1,921
636
563
529
493
473
167
217
186
228
205
197
+ Goodwill
25
822
1,196
1,324
384
386
387
386
386
36
65
65
100
99
102
+ Other Intangible Assets
25
510
622
598
252
177
142
107
87
132
152
121
128
106
96
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
5
10
9
11
29
31
21
39
15
13
18
14
15
13
Total Assets
222
1,732
2,782
2,899
1,414
1,366
1,380
1,388
1,382
990
1,277
1,260
1,134
1,030
1,074
+ Payables & Accruals
10
57
65
85
82
73
70
85
64
48
107
119
83
85
77
+ Accounts Payable
9
35
35
37
39
41
40
46
36
17
52
73
47
45
43
+ Accrued Taxes
1
8
- -
13
11
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
14
30
35
31
28
30
39
29
31
55
46
37
40
34
+ ST Debt
- -
- -
- -
50
- -
4
5
5
9
9
7
7
6
7
7
+ ST Borrowings
- -
- -
- -
50
- -
4
5
5
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
9
9
7
7
6
7
7
+ Other ST Liabilities
19
35
70
115
91
88
88
86
86
75
96
85
86
76
79
+ Deferred Revenue
10
18
36
45
52
50
53
54
52
49
51
50
53
46
48
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
9
16
33
70
39
38
35
32
34
26
45
34
34
29
31
Total Current Liabilities
29
92
135
251
173
165
163
176
160
132
210
211
176
167
163
+ LT Debt
- -
- -
- -
- -
- -
22
27
22
12
13
8
11
12
25
20
+ LT Borrowings
- -
- -
- -
- -
- -
22
27
22
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
12
13
8
11
12
25
20
+ Other LT Liabilities
9
67
148
117
53
43
57
48
52
86
103
79
60
44
48
+ Accrued Liabilities
9
58
109
62
24
19
22
18
16
14
28
31
24
20
19
+ Pension Liabilities
- -
4
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
5
34
56
29
24
35
30
36
71
75
48
36
25
29
Total Noncurrent Liabilities
9
67
148
117
53
65
84
70
64
98
111
90
73
70
68
Total Liabilities
38
159
282
368
226
230
247
246
224
230
321
300
249
237
231
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
79
1,459
2,412
2,568
2,606
2,633
2,663
2,681
2,707
2,754
3,013
3,049
3,092
3,123
3,276
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
79
1,459
2,412
2,568
2,606
2,633
2,663
2,681
2,707
2,754
3,012
3,049
3,092
3,123
3,275
- Treasury Stock
39
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
+ Retained Earnings
104
113
86
-34
-1,407
-1,484
-1,524
-1,531
-1,542
-1,986
-2,048
-2,077
-2,200
-2,320
-2,424
+ Other Equity
- -
- -
2
-4
-11
-13
-7
-8
-8
-9
-9
-13
-7
-8
-6
Equity Before Minority Interest
183
1,572
2,500
2,531
1,189
1,136
1,132
1,142
1,157
759
956
959
885
793
843
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
183
1,572
2,500
2,531
1,189
1,136
1,133
1,142
1,157
760
956
959
885
793
843
Total Liabilities & Equity
222
1,732
2,782
2,899
1,414
1,366
1,380
1,388
1,382
990
1,277
1,260
1,134
1,030
1,074
Shares Outstanding
21
38
49
51
52
53
54
54
54
57
66
67
70
72
86
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
22
22
15
18
19
32
26
Net Debt
-20
-134
-414
-392
-258
-254
-296
-366
-293
-272
-243
-150
-83
-70
-95
Net Debt to Equity
-10.96
-8.51
-16.56
-15.49
-21.67
-22.39
-26.18
-32.05
-25.36
-35.82
-25.44
-15.68
-9.33
-8.85
-11.21
Tangible Common Equity Ratio
77.52
60.03
70.7
62.37
71.01
71.35
70.93
72.5
75.3
72
69.69
72.02
72.51
71.28
73.66
Current Ratio
3.2
3.5
6.32
3.18
3.17
3.36
3.77
3.89
4.12
4.24
3.8
3.32
3.17
3.07
3.57
Cash Conversion Cycle
99.84
179.93
126.03
129.11
124.31
148.24
149.39
158.46
202.41
228.94
171.36
182.26
227.23
263.78
231.47

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
21
9
-27
-119
-1,374
-78
-40
-11
-11
-444
-62
-29
-123
-120
-104
+ Depreciation & Amortization
10
19
92
109
108
93
67
61
51
50
56
60
49
45
43
+ Non-Cash Items
-3
-10
1
78
1,227
38
16
15
16
389
10
-1
53
73
66
+ Stock-Based Compensation
2
9
24
30
30
21
18
16
21
20
31
33
32
26
24
+ Deferred Income Taxes
- -
-3
-19
-54
-19
-10
-3
-4
-2
-20
-12
1
-2
1
1
+ Asset Impairment Charge
- -
- -
- -
117
1,231
25
7
7
1
393
1
4
4
- -
- -
+ Other Non-Cash Adj
-5
-16
-4
-16
-15
2
-6
-4
-3
-5
-10
-39
19
46
40
+ Chg in Non-Cash Work Cap
-5
-17
-35
-54
16
9
19
-1
-67
34
32
-105
-41
10
11
+ (Inc) Dec in Accts Receiv
-6
-20
-33
-47
25
2
-8
-9
5
29
-25
-29
-26
4
-18
+ (Inc) Dec in Inventories
-6
-8
-27
-39
-12
1
2
-16
-49
37
- -
-87
5
9
35
+ (Inc) Dec in Prepaid Assets
1
2
-1
-11
11
- -
-4
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
7
28
-9
-4
-2
2
-1
7
-13
-25
28
20
-27
-4
-5
+ Inc (Dec) in Other
-2
-19
35
47
-6
4
29
17
-10
-8
29
-9
8
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
23
1
32
14
-22
62
62
64
-11
28
36
-75
-62
8
15
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-17
-15
-38
-64
-87
-47
-24
-25
-25
-29
-27
-20
-15
-13
-27
+ Acq of Fixed Prod Assets
-13
-12
-33
-60
-84
-45
-22
-23
-22
-27
-25
-14
-14
-11
-22
+ Acq of Intangible Assets
-4
-3
-5
-3
-3
-2
-2
-1
-3
-2
-2
-6
-1
-2
-5
+ Cash (Repurchase) of Equity
- -
- -
463
- -
- -
- -
- -
- -
- -
- -
219
- -
- -
-2
119
+ Increase in Capital Stock
- -
- -
463
- -
- -
- -
- -
- -
- -
- -
219
- -
- -
- -
119
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
+ Net Change in LT Investment
17
55
-180
191
4
1
- -
- -
-28
1
-244
82
97
- -
-70
+ Dec in LT Investment
36
63
45
553
192
68
- -
- -
- -
28
129
561
209
170
204
+ Inc in LT Investment
-19
-8
-226
-362
-187
-67
- -
- -
-28
-27
-373
-480
-111
-170
-274
+ Net Cash From Acq & Div
-39
42
-9
-155
-10
-23
-4
28
5
-25
-21
-69
-85
-2
-15
+ Cash from Divestitures
- -
42
- -
- -
- -
- -
- -
41
5
4
- -
- -
- -
7
- -
+ Cash for Acq of Subs
-39
- -
-9
-155
-10
-23
-4
-13
- -
-29
-21
-69
-85
-9
-15
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
-21
- -
- -
- -
-2
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-39
82
-227
-27
-93
-70
-28
7
-70
-53
-291
-7
-4
-15
-112
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
100
-50
26
6
-5
-27
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
100
125
26
10
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
-175
- -
-4
-5
-27
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
9
30
12
-55
-17
- -
4
2
5
- -
8
-3
-2
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
9
30
475
45
-67
26
11
-3
-22
- -
227
-3
-2
-3
118
Effect of Foreign Exchange Rates
- -
- -
- -
-3
-3
-1
4
-4
3
3
-1
-7
-1
-1
3
Net Changes in Cash
-8
114
280
31
-182
18
45
68
-103
-25
-28
-85
-67
-10
21
EBITDA
39
37
64
38
-346
6
36
52
39
-20
-23
3
-39
-40
-29
EBITDA Margin (%)
25.24
17.01
13.27
5.01
-49.77
0.92
5.4
7.9
6.17
-3.89
-3.8
0.4
-6.15
-7.04
-5.32
Free Cash Flow
5
-14
-6
-50
-109
15
38
39
-36
-1
9
-95
-77
-5
-12
Net Cash Paid for Acquisitions
39
-42
9
155
10
23
4
-28
-5
25
21
69
85
2
15
Free Cash Flow to Firm
5
-14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
10
-10
-1
53
-156
43
46
39
-61
1
11
-89
-75
-3
-7
Free Cash Flow per Basic Share
0.25
-0.6
-0.14
-0.99
-2.11
0.28
0.72
0.72
-0.67
-0.02
0.14
-1.43
-1.12
-0.07
-0.15
Price/Free Cash Flow
16.6
115.01
81.05
53.71
18.6
7.98
12.35
10.94
78.5
20.03
24.84
-14.17
-21.03
30.67
16.78
Cash Flow to Net Income
1.09
0.18
-1.19
-0.12
0.02
-0.8
-1.54
-5.35
1.03
-0.06
-0.58
2.6
0.5
-0.07
-0.15
Capital Expenditures
-17
-15
-38
-64
-87
-47
-24
-25
-25
-29
-27
-20
-15
-13
-27