SSYS - Intrinsic Value and Financial Analysis - Stratasys Ltd.

Stratasys Ltd. SSYS

Technology - Computer Hardware - NASDAQ - US

Watchlist

$ 9.26

-3.64 %

$ 652 M

Market Cap

-5.65

P/E

BALANCE SHEET

1.13 B ASSETS

Growth Rates

1Year -9.99%

3Years 4.63%

5Years -3.97%

7Years -2.63%

10Years -8.58%

249 M LIABILITIES

Growth Rates

1Year -17.08%

3Years 2.60%

5Years 0.24%

7Years 1.14%

10Years -1.25%

885 M EQUITY

Growth Rates

1Year -7.77%

3Years 5.23%

5Years -4.98%

7Years -3.50%

10Years -9.86%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Stratasys Ltd.

1.13 B ASSETS
249 M LIABILITIES

Current Assets	560 M
Cash & Short-Term Investments	163 M
Receivables	172 M
Other Current Assets	226 M
Non-Current Assets	574 M
Long-Term Investments	115 M
PP&E	216 M
Other Non-Current Assets	242 M

Current Liabilities	176 M
Accounts Payable	46.8 M
Short-Term Debt	6.5 M
Other Current Liabilities	123 M
Non-Current Liabilities	72.6 M
Long-Term Debt	12.2 M
Other Non-Current Liabilities	60.5 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993
ASSETS
Cash & Cash Equivalents	82.6	150.5	243.2	272.1	293.5	393.2	328.8	280.3	257.6	442.1	414.1	133.8	20.1	27.6	48.3	27.9	16.2	12.5	10.1	55.8	44.5	14.2	10.2	6.7	2.5	11.2	9.1	4.0	4.7	4.6	0.5
Short Term Investments	80.0	177.4	259.0	27.0	28.3	2.7	7.2	11.7	12.3	8.8	207.1	25.2	17.9	8.8	19.7	4.8	27.3	21.4	20.0	0	0.9	0	0	0	6.0	0	0	0	0	0	0
Receivables	172.0	144.7	129.4	106.1	132.6	138.1	139.9	120.4	134.9	159.0	105.9	69.8	26.2	20.1	19.2	26.5	26.3	25.0	20.0	15.0	15.8	10.6	12.1	11.5	11.8	9.8	11.7	10.6	2.8	0.9	0.4
Inventory	193.0	194.1	129.1	131.7	168.5	123.5	115.7	117.5	123.7	123.4	88.4	68.0	22.8	17.9	14.6	19.9	12.8	9.9	10.9	7.5	6.4	6.5	6.9	9.1	6.6	5.0	5.5	2.6	0.9	0.4	0.2
Other Current Assets	32.5	33.6	40.0	23.7	36.2	29.3	30.6	23.1	30.3	71.5	43.4	31.6	6.2	6.8	4.5	4.8	6.5	6.7	4.9	3.5	3.4	1.0	0.8	0.9	0.6	5.5	5.7	7.9	6.4	100 K	0.2
Total Current Assets	560.1	700.2	800.7	560.5	659.1	684.2	614.9	553.0	547.1	796.6	852.1	323.3	93.2	84.2	106.4	86.2	89.0	75.5	65.9	81.9	71.1	32.4	30.0	28.2	27.6	31.5	32.0	25.1	14.8	6.0	1.3
PP&E	216.4	213.2	217.9	222.5	210.6	188.2	200.0	208.4	201.9	157.0	91.0	62.1	39.7	29.9	26.3	29.7	26.6	20.4	17.3	10.0	6.5	5.9	6.0	2.9	3.2	3.6	3.4	2.2	1.1	0.4	0.2
Intangible Assets	127.8	121.4	152.2	131.6	87.3	107.3	142.1	177.5	252.5	597.9	622.3	510.4	25.3	6.4	7.7	8.3	8.1	4.9	4.4	2.6	2.5	3.0	3.3	3.5	3.4	2.8	3.4	4.1	3.9	100 K	100 K
Goodwill	100.1	65.0	65.1	35.7	385.7	385.8	387.1	385.6	383.9	1 323.5	1 195.9	822.5	25.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	115.1	141.6	28.7	24.3	(2.1)	1.6	4.4	12.1	17.8	14.8	11.2	9.5	38.1	56.8	10.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	13.1	17.1	11.2	9.9	38.8	19.9	30.6	29.4	0	9.2	6.5	1.2	0.1	1.2	2.1	21.8	24.4	16.3	16.7	4.4	1.9	0.1	0.3	2.9	2.9	3.3	0.2	100 K	100 K	0.3	0
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	1 133.9	1 259.8	1 277.2	990.0	1 381.5	1 388.3	1 379.8	1 366.0	1 414.4	2 899.1	2 782.2	1 731.5	221.8	178.5	153.1	147.1	148.8	118.0	104.7	99.2	84.1	43.6	42.0	37.6	37.1	41.2	39.0	31.5	19.9	6.8	1.6
LIABILITIES
Accounts Payable	46.8	72.9	52.0	17.0	35.8	45.9	39.8	40.9	39.0	37.4	35.4	35.2	8.5	14.4	12.9	11.8	6.4	5.3	9.5	6.6	4.9	4.1	3.7	3.7	3.9	3.6	3.1	3.6	1.7	0.7	0.2
Short Term Debt	6.5	7.2	7.3	9.3	9.3	5.1	5.1	7.6	0	50.0	0	0	0	0	0	0	0	0	0	0	0	61.6 K	0.2	0.2	0.2	6.7	100 K	0.2	0.2	100 K	0.6
Other Current Liabilities	70.5	80.3	100.0	56.7	62.5	70.8	65.4	66.1	70.0	118.2	66.3	32.8	10.8	0	0	0	7.6	5.0	0	0	0	4.5	4.5	4.3	3.9	2.6	2.4	1.1	0.3	100 K	0
Total Current Liabilities	176.4	210.7	210.5	132.2	159.9	175.8	163.3	164.6	172.7	250.6	137.7	94.4	29.1	26.0	23.6	24.6	24.9	20.2	18.4	14.3	10.2	8.7	8.4	8.2	8.0	12.9	5.6	4.9	2.2	0.9	0.8
Long Term Debt	12.2	10.7	7.7	12.6	11.8	22.0	27.1	22.3	0	0	0	0	0	0	0	0	0	0	0	0	0	2.2	2.2	0.1	0.3	0.2	100 K	100 K	0.2	100 K	0
Deferred Tax Income	0.7	5.6	7.3	0.2	0.6	1.7	7.1	6.0	16.0	55.8	105.9	54.7	6.8	0.2	0	0	0	0	0	0	0	0	0	0	0	0	100 K	100 K	0	0	0
Other Liabilities	36.1	48.2	74.6	71.5	34.7	28.3	34.5	24.3	29.2	51.6	35.5	7.1	0	0	0	(0.6)	0	0	0	0	0	0	0	0	0	9.82 K	100 K	0	0	0	100 K
Total Liabilities	249.1	300.4	321.2	230.6	224.4	246.1	247.2	230.1	225.6	367.9	282.4	159.4	38.5	26.2	23.6	24.6	24.9	20.2	18.4	14.3	10.2	10.8	10.6	8.4	8.3	13.1	5.9	5.1	2.4	1.0	0.9
EQUITY
Common Stock	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.3	0.3	0.3	0.3	0.3	0.1	0.1	0.1	0.1	65.2 K	61.3 K	61.3 K	61 K	0	0	0	0	0	0
Retained Earnings	(2 199.9)	(2 076.9)	(2 047.9)	(1 985.9)	(1 542.2)	(1 531.3)	(1 523.9)	(1 483.9)	(1 406.7)	(33.9)	85.5	112.5	104.0	83.4	74.0	69.9	56.3	42.0	30.8	20.2	11.1	4.9	1.8	(0.7)	(1.7)	(3.8)	(0.5)	(1.0)	(4.5)	(4.9)	(3.8)
Other Accumulative Comprehensive Income/Loss	(7.1)	(12.8)	(8.8)	(8.8)	(7.7)	(7.8)	(7.0)	(13.5)	(10.8)	(3.6)	1.9	(0.2)	99.4 K	(0.1)	18.2 K	(0.2)	0.2	(0.1)	(0.3)	5.91 K	41.3 K	62 K	72.1 K	48.8 K	39.6 K	(3.0)	(1.7)	(0.8)	(0.4)	(0.2)	100 K
Total Equity	884.8	959.4	956.0	759.6	1 157.8	1 143.0	1 132.5	1 136.0	1 188.8	2 531.2	2 499.8	1 572.2	183.3	152.3	129.6	122.6	123.8	97.8	86.3	84.9	73.9	32.8	31.3	29.2	28.8	28.1	33.1	26.4	17.5	5.8	0.7
Total Liabilities and Equity	1 133.9	1 259.8	1 277.2	990.0	1 381.5	1 388.3	1 379.8	1 366.0	1 414.4	2 899.1	2 782.2	1 731.5	221.8	178.5	153.1	147.1	148.8	118.0	104.7	99.2	84.1	43.6	42.0	37.6	37.1	41.2	39.0	31.5	19.9	6.8	1.6
SHARES OUTSTANDING
Common Shares Outstanding	68.7	66.5	63.5	54.9	54.3	53.8	53.0	52.3	51.6	50.0	42.1	22.8	21.1	20.6	20.2	20.7	20.8	40.5	21.1	20.7	18.1	16.0	16.4	16.6	17.3	18.2	17.2	16.5	12.7	10.7	9.7

Balance Sheet

Premium Plan

Unlimited Plan