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Stratasys (SSYS)
NASDAQ:SSYS
Holding SSYS?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 162.19M | $ 166.60M | $ 163.43M |
| Gross Profit | - | - | $ 70.75M | $ 67.39M | $ 69.68M |
| EBIT | - | - | $ -15.63M | $ -23.55M | $ -19.58M |
| EBITDA | - | - | $ -15.63M | $ -8.91M | $ -4.29M |
| Net Income Common Stockholders | - | - | $ 18.75M | $ -24.39M | $ -20.95M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 162.59M | $ 327.84M | $ 348.73M | $ 438.31M | $ 475.65M |
| Total Assets | $ 1.13B | $ 1.26B | $ 1.27B | $ 1.23B | $ 1.26B |
| Total Debt | $ 18.66M | $ 17.84M | $ 18.71M | $ 12.28M | $ 14.38M |
| Net Debt | $ -143.93M | $ -310.00M | $ -330.01M | $ -426.04M | $ -461.27M |
| Total Liabilities | $ 249.07M | $ 300.36M | $ 318.67M | $ 306.13M | $ 313.68M |
| Stockholders Equity | $ 884.84M | $ 959.43M | $ 948.73M | $ 923.71M | $ 942.70M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -27.63M | $ -27.15M | $ -20.25M |
| Operating Cash Flow | - | - | $ -18.38M | $ -22.85M | $ -16.06M |
| Investing Cash Flow | - | - | $ -87.16M | $ -4.57M | $ 67.74M |
| Financing Cash Flow | - | - | $ -543.00K | $ -1.89M | $ 1.02M |