Stratasys Financial Statements From 2010 to 2026

SSYS Stock  USD 11.19  0.43  3.70%   
Stratasys' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Stratasys' valuation are provided below:
Gross Profit
244.9 M
Profit Margin
(0.23)
Market Capitalization
956 M
Enterprise Value Revenue
1.304
Revenue
561.5 M
There are over one hundred nineteen available fundamental trend indicators for Stratasys, which can be analyzed over time and compared to other ratios. All traders should double-check Stratasys' current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 574.2 M in 2026, whereas Market Cap is likely to drop slightly above 634.8 M in 2026.

Stratasys Total Revenue

691.24 Million

Check Stratasys financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stratasys' main balance sheet or income statement drivers, such as Depreciation And Amortization of 31.9 M, Interest Expense of 3.3 M or Total Revenue of 691.2 M, as well as many indicators such as Price To Sales Ratio of 1.2, Dividend Yield of 0.0 or PTB Ratio of 0.87. Stratasys financial statements analysis is a perfect complement when working with Stratasys Valuation or Volatility modules.
  
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Stratasys Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets742.1 M1.2 B1.3 B
Pretty Stable
Short and Long Term Debt Total38.7 M36.9 M30.3 M
Pretty Stable
Other Current Liabilities83.3 M79.3 M64.9 M
Slightly volatile
Total Current Liabilities201.9 M192.3 M155.3 M
Slightly volatile
Total Stockholder Equity618.7 M911.9 M1.1 B
Pretty Stable
Property Plant And Equipment Net261.5 M249 M173.9 M
Slightly volatile
Accounts Payable54.3 M51.7 M38.7 M
Slightly volatile
Cash126.9 M80.7 M211.2 M
Pretty Stable
Non Current Assets Total427.7 M594.3 M765.9 M
Slightly volatile
Cash And Short Term Investments163.2 M173.3 M274.3 M
Very volatile
Net Receivables184.7 M175.9 M122.4 M
Slightly volatile
Common Stock Shares Outstanding85.6 M81.5 M53.2 M
Slightly volatile
Liabilities And Stockholders Equity742.1 M1.2 B1.3 B
Pretty Stable
Non Current Liabilities Total49.3 M80 M73.1 M
Pretty Stable
Inventory217.1 M206.8 M129.6 M
Slightly volatile
Other Current Assets18.3 M33.9 M30.2 M
Pretty Stable
Other Stockholder Equity3.8 B3.6 B2.5 B
Slightly volatile
Total Liabilities285.9 M272.3 M230.5 M
Slightly volatile
Property Plant And Equipment Gross548.5 M522.3 M246.9 M
Slightly volatile
Total Current Assets314.4 M589.9 M539 M
Slightly volatile
Short Term Debt12.2 MM15.8 M
Pretty Stable
Intangible Assets111.2 M122.2 M199.7 M
Slightly volatile
Non Currrent Assets Other11.4 M15.8 M14.7 M
Slightly volatile
Common Stock Total Equity164.9 K178.2 K149.6 K
Pretty Stable
Short Term Investments52.7 M92.6 M64.5 M
Slightly volatile
Other Assets12.6 M21.2 M17.9 M
Slightly volatile
Long Term Debt16.6 M25.3 M21 M
Slightly volatile
Property Plant Equipment257.4 M245.2 M173.2 M
Slightly volatile
Good Will84.7 M89.2 M343.2 M
Slightly volatile
Other Liabilities57.1 M90.9 M54.8 M
Slightly volatile
Net Tangible Assets705.8 M889 M667.8 M
Slightly volatile
Deferred Long Term Liabilities17 M8.6 M26.5 M
Slightly volatile
Long Term Investments48.5 M92.2 M39.1 M
Slightly volatile
Short and Long Term Debt4.4 M4.6 M18.1 M
Slightly volatile
Capital Surpluse2.9 B3.1 B2.7 B
Slightly volatile
Long Term Debt Total19 M19.8 M22.1 M
Slightly volatile
Non Current Liabilities Other45.6 M28.5 M34.2 M
Slightly volatile
Net Invested Capital784.4 M713.7 MB
Slightly volatile
Net Working Capital369.7 M311.2 M443.5 M
Slightly volatile
Capital Stock190.9 K232.3 K165.1 K
Slightly volatile
Capital Lease Obligations23.3 M36.9 M22.5 M
Slightly volatile

Stratasys Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization31.9 M52.1 M56.2 M
Very volatile
Total Revenue691.2 M658.3 M545.5 M
Slightly volatile
Gross Profit310.1 M295.3 M237.7 M
Slightly volatile
Other Operating Expenses794.7 M756.8 M640.3 M
Slightly volatile
Cost Of Revenue381.1 M363 M307.8 M
Slightly volatile
Total Operating Expenses413.5 M393.8 M332.5 M
Slightly volatile
Research Development119.7 M114 M80.7 M
Slightly volatile
Selling General Administrative152.4 M269 M209.1 M
Slightly volatile
Selling And Marketing Expenses3.7 M3.9 M10.1 M
Slightly volatile
Non Recurring574.7 M1.1 B682.1 M
Slightly volatile
Interest Income2.7 M4.1 M5.8 M
Slightly volatile
Reconciled Depreciation44.2 M40.8 M58.4 M
Slightly volatile

Stratasys Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow123.2 M95.3 M209.4 M
Very volatile
Depreciation31.9 M52.1 M56.2 M
Very volatile
End Period Cash Flow127.4 M81.7 M211.4 M
Pretty Stable
Stock Based Compensation17.3 M29.5 M21.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.21.273.2656
Slightly volatile
PTB Ratio0.870.912.5755
Slightly volatile
Days Sales Outstanding10011282.3223
Slightly volatile
Book Value Per Share10.4610.0722.6107
Slightly volatile
Average Payables4.8 M8.2 M8.5 M
Very volatile
Stock Based Compensation To Revenue0.02780.04030.0361
Slightly volatile
Capex To Depreciation0.310.320.6091
Slightly volatile
PB Ratio0.870.912.5755
Slightly volatile
EV To Sales1.131.192.934
Slightly volatile
Inventory Turnover3.082.022.69
Slightly volatile
Days Of Inventory On Hand162239154
Slightly volatile
Payables Turnover4.916.328.0057
Very volatile
Sales General And Administrative To Revenue0.430.470.3928
Slightly volatile
Average Inventory8.3 M15.5 M15.9 M
Very volatile
Research And Ddevelopement To Revenue0.140.20.1494
Pretty Stable
Capex To Revenue0.02430.02550.0532
Slightly volatile
Cash Per Share2.661.915.3182
Slightly volatile
Days Payables Outstanding91.4959.8159.654
Pretty Stable
Intangibles To Total Assets0.160.180.3263
Slightly volatile
Current Ratio4.443.533.6178
Pretty Stable
Tangible Book Value Per Share5.147.469.852
Very volatile
Receivables Turnover3.353.374.4922
Slightly volatile
Shareholders Equity Per Share10.4610.0722.6076
Slightly volatile
Debt To Equity0.08750.04650.0772
Slightly volatile
Capex Per Share0.150.160.5634
Slightly volatile
Graham Net Net2.181.513.8694
Pretty Stable
Average Receivables45.4 M43.2 M44 M
Slightly volatile
Revenue Per Share5.067.279.7062
Very volatile
Interest Debt Per Share0.460.440.3603
Slightly volatile
Debt To Assets0.0510.03580.0425
Slightly volatile
Graham Number22.721.6221.8459
Slightly volatile
Operating Cycle260351235
Slightly volatile
Price Book Value Ratio0.870.912.5755
Slightly volatile
Days Of Payables Outstanding91.4959.8159.654
Pretty Stable
Ebt Per Ebit1.241.571.1401
Pretty Stable
Company Equity Multiplier1.391.491.3111
Very volatile
Long Term Debt To Capitalization0.01650.0170.0189
Pretty Stable
Total Debt To Capitalization0.0620.04470.0518
Slightly volatile
Debt Equity Ratio0.08750.04650.0772
Slightly volatile
Quick Ratio3.662.292.8236
Very volatile
Net Income Per E B T0.70.920.9677
Slightly volatile
Cash Ratio0.460.481.3258
Slightly volatile
Cash Conversion Cycle123228174
Slightly volatile
Days Of Inventory Outstanding162239154
Slightly volatile
Days Of Sales Outstanding10011282.3223
Slightly volatile
Price To Book Ratio0.870.912.5755
Slightly volatile
Fixed Asset Turnover5.983.043.9002
Slightly volatile
Debt Ratio0.0510.03580.0425
Slightly volatile
Price Sales Ratio1.21.273.2656
Slightly volatile
Asset Turnover0.720.640.5385
Very volatile
Gross Profit Margin0.590.520.4649
Very volatile
Price Fair Value0.870.912.5755
Slightly volatile

Stratasys Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap634.8 M871.2 M1.4 B
Slightly volatile
Enterprise Value574.2 M541.8 M1.1 B
Slightly volatile

Stratasys Fundamental Market Drivers

Forward Price Earnings30.1205
Cash And Short Term Investments150.7 M

Stratasys Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
21st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Stratasys Financial Statements

Stratasys shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Stratasys investors may analyze each financial statement separately, they are all interrelated. The changes in Stratasys' assets and liabilities, for example, are also reflected in the revenues and expenses on on Stratasys' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue53.3 M33.3 M
Total Revenue658.3 M691.2 M
Cost Of Revenue363 M381.1 M
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.47  0.43 
Research And Ddevelopement To Revenue 0.20  0.14 
Capex To Revenue 0.03  0.02 
Revenue Per Share 7.27  5.06 
Ebit Per Revenue(0.17)(0.18)

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Additional Tools for Stratasys Stock Analysis

When running Stratasys' price analysis, check to measure Stratasys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stratasys is operating at the current time. Most of Stratasys' value examination focuses on studying past and present price action to predict the probability of Stratasys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stratasys' price. Additionally, you may evaluate how the addition of Stratasys to your portfolios can decrease your overall portfolio volatility.