Stratasys Ltd. (SSYS)
Every figure this model derived for SSYS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 22,113,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 244,527,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 581,984,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 163,041,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 842,900,000 | StockholdersEquity |
2025-12-31 |
| ocf | 15,144,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 551,102,000 | Revenues |
2025-12-31 |
| sbc | 24,274,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up SSYS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -0.91 |
| current ratio | 5.05 |
| current ratio reported | 3.57 |
| deferred revenue growth | 3.21 |
| dilution pct | 15.17 |
| ev owner earnings | -11.58 |
| ev sales | 0.66 |
| fcf margin | -1.26 |
| growth cv | 5.96 |
| operating margin | -13.15 |
| owner earnings margin | -5.67 |
| revenue growth | -3.73 |
| revenue growth per share | -16.41 |
| roic | -9.57 |
| rule of 40 | -16.88 |
| sbc pct revenue | 4.4 |
Everything else this filing tags
400 more elements from SSYS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 3,275,344,000 | 2025-12-31 | 44 | USD |
AdditionalPaidInCapitalCommonStock | 2,722,839,000 | 2020-09-30 | 64 | USD |
RetainedEarningsAccumulatedDeficit | -2,424,494,000 | 2025-12-31 | 108 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 1,341,000,000 | 2012-12-31 | 1 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | -1,158,000,000 | 2012-12-31 | 1 | USD |
Assets | 1,073,764,000 | 2025-12-31 | 108 | USD |
LiabilitiesAndStockholdersEquity | 1,073,764,000 | 2025-12-31 | 108 | USD |
DeferredTaxAssetsGross | 901,325,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsValuationAllowance | 890,920,000 | 2025-12-31 | 25 | USD |
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance | 890,920,000 | 2025-12-31 | 24 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 852,525,000 | 2025-09-30 | 200 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 786,379,000 | 2025-12-31 | 27 | USD |
IntangibleAssetsGrossExcludingGoodwill | 754,707,000 | 2014-09-30 | 4 | USD |
SalesRevenueNet | 668,362,000 | 2017-12-31 | 68 | USD |
FiniteLivedIntangibleAssetsGross | 565,073,000 | 2025-09-30 | 88 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 493,650,000 | 2013-12-31 | 2 | USD |
AssetsNoncurrent | 491,780,000 | 2025-12-31 | 108 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 481,487,000 | 2013-12-31 | 2 | USD |
SalesRevenueGoodsNet | 474,286,000 | 2017-12-31 | 68 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 463,806,000 | 2025-09-30 | 96 | USD |
PartnersCapitalAccountPublicSaleOfUnits | 462,900,000 | 2013-09-18 | 3 | USD |
PropertyPlantAndEquipmentGross | 419,358,000 | 2023-12-31 | 24 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 393,734,000 | 2018-12-31 | 4 | USD |
GoodwillImpairmentLossNetOfTax | 386,200,000 | 2021-12-31 | 7 | USD |
CostOfGoodsAndServicesSold | 345,585,000 | 2017-12-31 | 68 | USD |
CostOfRevenue | 323,816,000 | 2025-12-31 | 106 | USD |
OperatingExpenses | 299,775,000 | 2025-12-31 | 174 | USD |
PaymentsToAcquireShortTermInvestments | 273,500,000 | 2025-12-31 | 27 | USD |
Liabilities | 230,864,000 | 2025-12-31 | 108 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 229,948,000 | 2025-12-31 | 28 | USD |
GrossProfit | 227,286,000 | 2025-12-31 | 174 | USD |
SellingGeneralAndAdministrativeExpense | 222,471,000 | 2025-12-31 | 72 | USD |
CostOfGoodsSold | 219,020,000 | 2017-12-31 | 68 | USD |
PropertyPlantAndEquipmentOtherNet | 217,983,000 | 2025-12-31 | 12 | USD |
InventoryRawMaterials | 211,186,000 | 2023-06-30 | 4 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 204,000,000 | 2025-12-31 | 33 | USD |
SalesRevenueServicesNet | 194,076,000 | 2017-12-31 | 68 | USD |
PropertyPlantAndEquipmentNet | 192,566,000 | 2025-12-31 | 108 | USD |
DerivativeNotionalAmount | 190,661,000 | 2025-12-31 | 38 | USD |
IncreaseDecreaseInDeposits | 189,793,000 | 2014-12-31 | 12 | USD |
DepositsAssetsCurrent | 183,500,000 | 2025-09-30 | 43 | USD |
CommonStockSharesAuthorized | 180,000,000 | 2025-12-31 | 101 | shares |
IncomeTaxReconciliationTaxExemptIncome | 179,200,000 | 2025-12-31 | 17 | USD |
RepaymentsOfShortTermDebt | 175,000,000 | 2015-12-31 | 5 | USD |
ShortTermBorrowings | 175,000,000 | 2015-06-30 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 168,386,000 | 2013-12-31 | 5 | USD |
AccountsReceivableNet | 160,478,000 | 2025-12-31 | 14 | USD |
SellingAndMarketingExpense | 155,630,000 | 2020-09-30 | 104 | USD |
AccountsReceivableNetCurrent | 151,344,000 | 2025-09-30 | 86 | USD |
OtherShortTermInvestments | 150,000,000 | 2025-12-31 | 8 | USD |
InventoryNet | 145,238,000 | 2025-12-31 | 108 | USD |
ProceedsFromShortTermDebt | 129,000,000 | 2021-12-31 | 14 | USD |
CostOfServices | 126,565,000 | 2017-12-31 | 68 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 120,500,000 | 2025-09-30 | 31 | USD |
ProceedsFromIssuanceOfCommonStock | 119,291,000 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | 117,972,000 | 2025-12-31 | 90 | USD |
NetCashProvidedByUsedInInvestingActivities | -112,231,000 | 2025-12-31 | 90 | USD |
DerivativeAssetNotionalAmount | 111,700,000 | 2025-09-30 | 28 | USD |
OtherRestrictedAssetsCurrent | 105,600,000 | 2024-12-31 | 8 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -104,285,000 | 2025-12-31 | 94 | USD |
ProfitLoss | -104,285,000 | 2025-12-31 | 154 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -102,451,000 | 2025-12-31 | 134 | USD |
Goodwill | 101,599,000 | 2025-12-31 | 121 | USD |
AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable | 97,100,000 | 2020-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 95,842,000 | 2025-12-31 | 64 | USD |
IntangibleAssetsNetExcludingGoodwill | 95,842,000 | 2025-12-31 | 108 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 95,356,000 | 2025-12-31 | 128 | USD |
EquityMethodInvestmentUnderlyingEquityInNetAssets | 92,900,000 | 2023-06-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -91,107,000 | 2023-09-30 | 29 | USD |
SharesIssued | 86,376,000 | 2025-12-31 | 10 | shares |
SharesOutstanding | 86,110,000 | 2025-12-31 | 12 | shares |
NetIncomeLoss | -85,433,000 | 2025-09-30 | 150 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 85,433,000 | 2025-09-30 | 125 | USD |
ComprehensiveIncomeNetOfTax | -83,972,000 | 2025-09-30 | 168 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 81,602,000 | 2025-12-31 | 136 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 80,230,000 | 2025-09-30 | 115 | shares |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 79,954,000 | 2013-12-31 | 2 | USD |
DepreciationAmortizationAndAccretionNet | 79,155,000 | 2014-09-30 | 6 | USD |
ResearchAndDevelopmentExpense | 77,304,000 | 2025-12-31 | 174 | USD |
InventoryFinishedGoods | 74,573,000 | 2025-12-31 | 108 | USD |
OperatingIncomeLoss | -72,489,000 | 2025-12-31 | 174 | USD |
CommonStockOtherSharesOutstanding | 71,716,000 | 2024-12-31 | 11 | shares |
CommonStockSharesOutstanding | 71,132,000 | 2024-06-30 | 97 | shares |
FinitelivedIntangibleAssetsAcquired1 | 71,000,000 | 2022-12-31 | 8 | USD |
CommonStockSharesIssued | 69,656,000 | 2023-12-31 | 93 | shares |
LiabilitiesNoncurrent | 67,823,000 | 2025-12-31 | 92 | USD |
DeferredRevenue | 66,897,000 | 2025-12-31 | 75 | USD |
InventoryRawMaterialsAndSupplies | 66,540,000 | 2025-12-31 | 108 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 66,491,000 | 2022-12-31 | 8 | shares |
TreasuryStockShares | 65,677,000 | 2022-12-31 | 2 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 65,600,000 | 2017-12-31 | 7 | USD |
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsProvisions | 64,050,000 | 2025-12-31 | 16 | USD |
LongTermInvestments | 63,104,000 | 2025-12-31 | 55 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -62,103,000 | 2025-12-31 | 148 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -62,103,000 | 2025-12-31 | 25 | USD |
OtherLongTermInvestments | 61,800,000 | 2025-12-31 | 11 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -60,839,000 | 2023-06-30 | 48 | USD |
BusinessCombinationConsiderationTransferred1 | 60,544,000 | 2024-09-30 | 18 | USD |
BusinessCombinationContingentConsiderationAsset | 60,544,000 | 2024-12-31 | 9 | USD |
DerivativeAssetNotionalAmount | 59,400,000 | 2025-09-30 | 6 | EUR |
AdjustmentForAmortization | 56,265,000 | 2013-09-30 | 9 | USD |
FairValueNetAssetLiability | 55,751,000 | 2024-12-31 | 43 | USD |
CashAcquiredInExcessOfPaymentsToAcquireBusiness | 53,815,000 | 2024-12-31 | 10 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed | 53,815,000 | 2024-09-30 | 5 | USD |
PaymentsToSuppliers | 50,000,000 | 2023-04-03 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -49,677,000 | 2025-12-31 | 42 | USD |
DepreciationDepletionAndAmortization | 49,560,000 | 2020-12-31 | 60 | USD |
GoodwillFairValueDisclosure | 49,300,000 | 2024-12-31 | 6 | USD |
DeferredRevenueCurrent | 47,835,000 | 2025-12-31 | 108 | USD |
MachineryAndEquipmentGross | 45,034,000 | 2012-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 43,576,000 | 2014-12-31 | 6 | USD |
DepreciationAndAmortization | 43,174,000 | 2025-12-31 | 47 | USD |
AccountsPayableCurrent | 43,021,000 | 2025-12-31 | 108 | USD |
ProceedsFromPreviousAcquisition | 41,524,000 | 2012-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 41,279,000 | 2025-12-31 | 8 | USD |
OtherLiabilitiesCurrent | 40,530,000 | 2014-09-30 | 15 | USD |
RestructuringAndRelatedCostExpectedCost1 | 40,000,000 | 2024-08-31 | 2 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 39,136,000 | 2022-09-30 | 3 | USD |
DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount | 39,136,000 | 2024-12-31 | 4 | USD |
GainLossOnSaleOfInvestments | -39,100,000 | 2025-09-30 | 62 | USD |
IncomeLossFromEquityMethodInvestments | -39,100,000 | 2025-12-31 | 107 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 38,730,000 | 2024-12-31 | 15 | USD |
BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1 | 38,000,000 | 2015-04-30 | 5 | USD |
RecognitionOfDeferredRevenue | 37,600,000 | 2025-09-30 | 59 | USD |
RegistrationPaymentArrangementMaximumPotentialConsideration | 37,000,000 | 2022-12-31 | 2 | EUR |
CapitalLeasesContingentRentalPaymentsDue | 37,000,000 | 2023-09-30 | 2 | USD |
RegistrationPaymentArrangementMaximumPotentialConsideration | 36,400,000 | 2022-12-31 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 36,231,000 | 2017-06-30 | 32 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 35,519,000 | 2018-12-31 | 1 | USD |
TaxCreditCarryforwardDeferredTaxAsset | 35,400,000 | 2014-12-31 | 2 | USD |
IncreaseDecreaseInInventories | -35,351,000 | 2025-12-31 | 122 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 34,284,000 | 2025-12-31 | 94 | USD |
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity | 33,900,000 | 2025-12-31 | 6 | USD |
EmployeeRelatedLiabilitiesCurrent | 32,988,000 | 2025-09-30 | 87 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 32,673,000 | 2025-12-31 | 10 | USD |
AccruedEmployeeBenefitsCurrent | 31,304,000 | 2025-12-31 | 18 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 30,182,000 | 2018-12-31 | 1 | USD |
AssetsNet | 28,700,000 | 2024-12-31 | 5 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 28,480,000 | 2013-12-31 | 3 | USD |
CommunicationsAndInformationTechnology | 27,400,000 | 2023-09-30 | 4 | USD |
OtherIntangibleAssetsNet | 27,400,000 | 2024-12-31 | 6 | USD |
RepaymentsOfLongTermDebt | 27,293,000 | 2019-12-31 | 26 | USD |
RepaymentsOfBankDebt | 27,293,000 | 2019-12-31 | 1 | USD |
LongTermDebt | 27,143,000 | 2018-12-31 | 3 | USD |
PaymentsForProceedsFromOtherDeposits | 27,000,000 | 2020-09-30 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 26,636,000 | 2020-12-31 | 2 | USD |
OtherAssetsCurrent | 26,241,000 | 2025-12-31 | 100 | USD |
DeferredTaxAssetsGrossCurrent | 25,697,000 | 2014-12-31 | 7 | USD |
OperatingLeaseRightOfUseAsset | 25,417,000 | 2025-12-31 | 54 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 25,300,000 | 2013-09-30 | 5 | USD |
DeferredIncomeNoncurrent | 25,200,000 | 2023-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 24,999,000 | 2018-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 24,515,000 | 2025-12-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 24,280,000 | 2025-12-31 | 68 | USD |
StockIssuedDuringPeriodValueOther | 24,274,000 | 2025-12-31 | 16 | USD |
InvestmentOwnedAtFairValue | 23,800,000 | 2022-12-31 | 5 | USD |
OtherLiabilitiesNoncurrent | 23,193,000 | 2025-12-31 | 108 | USD |
PaymentsToAcquireInvestments | 23,064,000 | 2016-09-30 | 14 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 22,900,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 22,763,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsOtherTaxCarryforwards | 22,511,000 | 2025-12-31 | 25 | USD |
BuildingsAndImprovementsGross | 22,501,000 | 2012-12-31 | 2 | USD |
AmortizationOfIntangibleAssets | 22,400,000 | 2025-12-31 | 174 | USD |
LongTermDebtNoncurrent | 22,000,000 | 2018-12-31 | 21 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 21,929,000 | 2024-12-31 | 18 | USD |
OperatingLeaseLiability | 21,849,000 | 2020-12-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 21,814,000 | 2024-09-30 | 15 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 21,814,000 | 2024-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 21,791,000 | 2025-12-31 | 54 | USD |
BusinessCombinationContingentConsiderationLiability | -21,530,000 | 2014-03-31 | 1 | USD |
DeferredRevenueRevenueRecognized | 21,252,000 | 2015-12-31 | 2 | USD |
Depreciation | 20,700,000 | 2025-12-31 | 48 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 20,106,000 | 2018-09-30 | 54 | USD |
OperatingLeaseLiabilityNoncurrent | 19,903,000 | 2025-12-31 | 54 | USD |
CapitalizedComputerSoftwareGross | 19,873,000 | 2012-12-31 | 2 | USD |
DeferredTaxAssetsEquityMethodInvestments | 19,349,000 | 2025-12-31 | 6 | USD |
DeferredRevenueNoncurrent | 19,062,000 | 2025-12-31 | 100 | USD |
DeferredLongTermLiabilityCharges | 18,766,000 | 2025-09-30 | 34 | USD |
DeferredRevenueAdditions | 18,454,000 | 2017-12-31 | 6 | USD |
PaymentsOfStockIssuanceCosts | 18,404,000 | 2013-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 17,970,000 | 2025-12-31 | 122 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 17,900,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsNetCurrent | 17,674,000 | 2015-09-30 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 17,555,000 | 2025-12-31 | 54 | USD |
DeferredRevenueRevenueRecognized1 | 16,791,000 | 2017-12-31 | 4 | USD |
DeferredTaxLiabilitiesNoncurrent | 16,040,000 | 2015-12-31 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 14,726,000 | 2025-12-31 | 27 | USD |
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent | 14,688,000 | 2016-09-30 | 32 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -14,679,000 | 2017-06-30 | 32 | USD |
FairValueOptionChangesInFairValueGainLoss1 | 14,400,000 | 2022-12-31 | 5 | USD |
MarketRiskBenefitLiabilityAmount | 14,200,000 | 2022-12-31 | 2 | USD |
DeconsolidationGainOrLossAmount | -14,146,000 | 2024-12-31 | 3 | USD |
DeferredTaxLiabilities | 14,007,000 | 2022-12-31 | 13 | USD |
CashFlowHedgeDerivativeInstrumentAssetsAtFairValue | 13,800,000 | 2014-03-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsReceivable | 13,748,000 | 2017-12-31 | 6 | USD |
CapitalLeasesNetInvestmentInSalesTypeLeasesMinimumPaymentsToBeReceived | 13,748,000 | 2017-12-31 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableCurrent | 13,283,000 | 2016-12-31 | 5 | USD |
OtherAssetsNoncurrent | 13,252,000 | 2025-12-31 | 102 | USD |
FairValueOfAssetsAcquired | 12,570,000 | 2015-12-31 | 12 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 12,533,000 | 2021-12-31 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -12,426,000 | 2025-12-31 | 42 | USD |
RealEstateInvestmentPartnershipCostOfSales | 12,000,000 | 2023-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 11,801,000 | 2025-12-31 | 52 | USD |
IncomeTaxesReceivable | 11,769,000 | 2012-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 11,700,000 | 2013-09-30 | 1 | USD |
InventoryAdjustments | 11,700,000 | 2019-12-31 | 12 | USD |
CapitalLeasesNetInvestmentInSalesTypeLeases | 11,647,000 | 2017-12-31 | 12 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 11,458,000 | 2014-06-30 | 2 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | -11,306,000 | 2018-12-31 | 1 | USD |
UnrecognizedTaxBenefits | 11,148,000 | 2025-12-31 | 56 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 11,123,000 | 2025-12-31 | 44 | USD |
OperatingCostsAndExpenses | 11,100,000 | 2021-03-31 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 10,974,000 | 2012-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 10,809,000 | 2025-12-31 | 44 | USD |
EarlyRepaymentOfSubordinatedDebt | 10,795,000 | 2014-06-30 | 1 | USD |
IncomeTaxesPaid | 10,730,000 | 2019-12-31 | 26 | USD |
IncreaseDecreaseInPrepaidExpense | 10,516,000 | 2014-09-30 | 14 | USD |
PaymentsToAcquireBusinessesGross | 10,414,000 | 2015-12-31 | 13 | USD |
DeferredTaxAssetsNet | 10,405,000 | 2025-12-31 | 22 | USD |
NonoperatingIncomeExpense | 10,386,000 | 2025-12-31 | 174 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 10,342,000 | 2024-12-31 | 8 | USD |
OtherAccruedLiabilitiesCurrent | 10,100,000 | 2022-06-30 | 1 | USD |
ProceedsFromIssuanceOfLongTermDebt | 10,000,000 | 2017-12-31 | 6 | USD |
ProceedsFromOtherDeposits | 9,999,000 | 2012-12-31 | 3 | USD |
DeferredIncomeTaxLiabilities | 9,824,000 | 2025-12-31 | 29 | USD |
DeferredTaxAssetsOther | 9,622,000 | 2025-12-31 | 24 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears | 9,170,000 | 2017-12-31 | 6 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 9,085,000 | 2025-12-31 | 103 | USD |
RestructuringCharges | 9,055,000 | 2025-12-31 | 12 | USD |
DeferredSalesCommission | 8,800,000 | 2025-12-31 | 60 | USD |
Land | 8,772,000 | 2012-12-31 | 2 | USD |
PaymentsToAcquireBusinessTwoNetOfCashAcquired | 8,758,000 | 2013-09-30 | 1 | USD |
IncreaseDecreaseInOtherOperatingAssets | -8,664,000 | 2025-12-31 | 112 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 8,650,000 | 2025-12-31 | 8 | USD |
OperatingLeaseCost | 8,615,000 | 2025-12-31 | 18 | USD |
PaymentsToAcquireOtherInvestments | 8,539,000 | 2025-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 8,445,000 | 2018-12-31 | 7 | USD |
LeaseAndRentalExpense | 8,200,000 | 2018-12-31 | 24 | USD |
OperatingLeasePayments | 7,936,000 | 2025-12-31 | 18 | USD |
PartnersCapitalAccountUnitsSoldInPublicOffering | 7,931,034 | 2021-03-31 | 5 | shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 7,906,000 | 2014-12-31 | 9 | USD |
BusinessCombinationAcquisitionRelatedCosts | 7,600,000 | 2012-12-31 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure | 7,400,000 | 2025-09-30 | 23 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 7,368,000 | 2023-09-30 | 23 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 7,365,000 | 2025-12-31 | 166 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 7,341,000 | 2021-12-31 | 40 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 7,064,000 | 2024-12-31 | 15 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets | 7,064,000 | 2024-09-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 6,756,000 | 2025-12-31 | 8 | USD |
OperatingLeaseLiabilityCurrent | 6,597,000 | 2025-12-31 | 54 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 6,440,000 | 2018-12-31 | 7 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -6,197,000 | 2025-12-31 | 173 | USD |
ProceedsFromWarrantExercises | 6,100,000 | 2012-12-31 | 2 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 6,071,000 | 2025-12-31 | 43 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 6,000,000 | 2025-12-31 | 139 | shares |
IncreaseDecreaseInOtherOperatingCapitalNet | -5,989,000 | 2013-09-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 5,635,000 | 2025-09-30 | 127 | USD |
AccruedRoyaltiesCurrentAndNoncurrent | 5,600,000 | 2025-12-31 | 2 | USD |
PrepaidExpenseCurrent | 5,500,000 | 2025-12-31 | 108 | USD |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | 5,481,000 | 2013-12-31 | 3 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -5,438,000 | 2025-12-31 | 105 | USD |
OtherInvestments | 5,400,000 | 2023-09-30 | 6 | USD |
DeferredTaxAssetsDeferredIncome | 5,386,000 | 2025-12-31 | 28 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 5,353,000 | 2025-12-31 | 44 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 5,337,000 | 2018-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayable | -5,331,000 | 2025-12-31 | 101 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 5,322,000 | 2025-09-30 | 95 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 5,300,000 | 2020-09-30 | 23 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 5,202,000 | 2024-09-30 | 14 | USD |
StockIssuedDuringPeriodValueAcquisitions | 5,201,000 | 2023-09-30 | 13 | USD |
PaymentsToAcquireEquityMethodInvestments | 5,200,000 | 2018-12-31 | 1 | USD |
StockholdersEquityPeriodIncreaseDecrease | 5,200,000 | 2019-09-30 | 46 | USD |
StockIssued1 | 5,165,000 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 5,165,000 | 2025-12-31 | 28 | USD |
LongTermDebtCurrent | 5,143,000 | 2018-12-31 | 21 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 5,143,000 | 2018-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 5,143,000 | 2018-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 5,143,000 | 2018-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 5,143,000 | 2018-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 5,143,000 | 2018-12-31 | 3 | USD |
FurnitureAndFixturesGross | 5,019,000 | 2012-12-31 | 2 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | -5,005,000 | 2025-09-30 | 8 | USD |
OperatingLossCarryforwards | 5,000,000 | 2016-12-31 | 4 | USD |
ProceedsFromSaleAndCollectionOfReceivables | 5,000,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 4,988,000 | 2010-12-31 | 1 | USD |
PaymentsToAcquireIntangibleAssets | 4,943,000 | 2025-12-31 | 109 | USD |
ProceedsFromSaleOfOtherAssets1 | 4,909,000 | 2019-06-30 | 1 | USD |
PaymentForContingentConsiderationLiabilityOperatingActivities | 4,897,000 | 2024-12-31 | 7 | USD |
OtherNoncashIncomeExpense | -4,880,000 | 2025-12-31 | 117 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 4,726,135 | 2025-12-31 | 34 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,575,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 4,551,000 | 2025-12-31 | 21 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 4,471,000 | 2023-09-30 | 7 | USD |
AdvertisingExpense | 4,400,000 | 2025-12-31 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 4,362,000 | 2018-12-31 | 7 | USD |
GainLossOnSaleOfBusiness | -4,256,000 | 2025-12-31 | 22 | USD |
UnrealizedGainLossOnInvestments | -4,235,000 | 2025-09-30 | 28 | USD |
AllowanceForDoubtfulAccountsReceivable | 4,145,000 | 2025-12-31 | 27 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 4,145,000 | 2025-12-31 | 15 | USD |
InventoryWorkInProcess | 4,125,000 | 2025-12-31 | 108 | USD |
TaxesPayableCurrent | 4,089,000 | 2016-09-30 | 8 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -4,035,000 | 2025-12-31 | 119 | USD |
SeveranceCosts1 | 4,000,000 | 2025-12-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 4,000,000 | 2013-12-31 | 3 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | 3,997,000 | 2017-12-31 | 16 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 3,997,000 | 2017-09-30 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 3,932,000 | 2017-06-30 | 5 | USD |
AccruedIncomeTaxesCurrent | 3,925,000 | 2016-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 3,907,000 | 2014-12-31 | 3 | USD |
OtherSellingGeneralAndAdministrativeExpense | 3,900,000 | 2023-09-30 | 1 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 3,861,000 | 2025-09-30 | 100 | USD |
DeferredOtherTaxExpenseBenefit | -3,826,000 | 2024-12-31 | 12 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 3,700,000 | 2017-12-31 | 18 | USD |
InventoryWriteDown | 3,700,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPeriodIncreaseDecrease | 3,600,000 | 2013-12-31 | 1 | shares |
CurrentIncomeTaxExpenseBenefit | 3,594,000 | 2025-12-31 | 90 | USD |
GainLossOnInvestments | 3,578,000 | 2019-12-31 | 4 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 3,544,000 | 2018-12-31 | 5 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 3,535,000 | 2024-12-31 | 12 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -3,530,000 | 2018-12-31 | 57 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 3,493,000 | 2022-12-31 | 10 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 3,462,000 | 2018-12-31 | 1 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 3,434,000 | 2018-12-31 | 1 | USD |
ConstructionInProgressGross | 3,416,000 | 2025-12-31 | 28 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 3,395,000 | 2025-12-31 | 65 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 3,315,000 | 2017-03-31 | 31 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,265,000 | 2018-12-31 | 7 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 3,255,000 | 2014-09-30 | 16 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 3,245,000 | 2021-12-31 | 96 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 3,200,000 | 2020-12-31 | 1 | USD |
DebtAndEquitySecuritiesRealizedGainLoss | 3,200,000 | 2022-09-30 | 4 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 3,135,000 | 2025-12-31 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears | 3,130,000 | 2017-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 3,126,358 | 2025-12-31 | 13 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,122,000 | 2025-12-31 | 8 | USD |
DefinedBenefitPlanContributionsByEmployer | 3,100,000 | 2025-12-31 | 32 | USD |
IncomeTaxExpenseBenefit | 3,082,000 | 2025-12-31 | 174 | USD |
UnrealizedGainLossOnCashFlowHedgingInstruments | -3,035,000 | 2025-03-31 | 32 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 3,000,000 | 2019-12-31 | 10 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 2,964,769 | 2025-12-31 | 4 | shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,936,000 | 2025-12-31 | 21 | USD |
PaymentsForProceedsFromDelayedTaxExemptExchange | 2,900,000 | 2022-11-13 | 4 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | 2,887,000 | 2025-12-31 | 12 | USD |
IncomeTaxesPaidNet | 2,846,000 | 2025-12-31 | 18 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 2,817,000 | 2013-12-31 | 8 | USD |
UnrealizedGainLossOnDerivatives | -2,800,000 | 2025-12-31 | 134 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 2,794,000 | 2023-09-30 | 5 | USD |
DeferredTaxAssetsInventory | 2,731,000 | 2025-12-31 | 28 | USD |
GoodwillTranslationAdjustments | -2,700,000 | 2015-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 2,700,000 | 2025-12-31 | 6 | shares |
PaymentsForRestructuring | 2,665,000 | 2025-09-30 | 6 | USD |
AccruedLiabilitiesAndOtherLiabilities | 2,602,000 | 2025-09-30 | 9 | USD |
OtherResearchAndDevelopmentExpense | 2,500,000 | 2023-09-30 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -2,495,000 | 2012-12-31 | 3 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | 2,410,000 | 2021-12-31 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 2,343,000 | 2025-12-31 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,311,000 | 2025-12-31 | 8 | USD |
DerivativeAssetFairValueNet | 2,200,000 | 2013-03-31 | 1 | USD |
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent | 2,193,000 | 2019-03-31 | 52 | USD |
LiabilitiesAssumed1 | 2,156,000 | 2015-12-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -2,136,000 | 2010-12-31 | 1 | USD |
MinorityInterestDecreaseFromRedemptions | 2,132,000 | 2013-12-31 | 2 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 2,100,000 | 2018-09-30 | 3 | USD |
UnrealizedGainLossOnDerivativesAndCommodityContracts | -2,089,000 | 2022-09-30 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 2,083,000 | 2022-12-31 | 10 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 2,043,000 | 2025-12-31 | 40 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -2,036,000 | 2013-12-31 | 8 | USD |
OperatingLeaseLeaseIncome | 2,000,000 | 2020-12-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation | 2,000,000 | 2018-12-31 | 2 | USD |
TreasuryStockValueAcquiredCostMethod | 2,000,000 | 2025-03-31 | 3 | USD |
TreasuryStockCommonValue | 1,995,000 | 2025-12-31 | 10 | USD |
TreasuryStockValue | 1,995,000 | 2024-12-31 | 1 | USD |
TreasuryStockRetiredCostMethodAmount | 1,995,000 | 2024-12-31 | 1 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 1,944,000 | 2021-09-30 | 16 | USD |
IncomeTaxReconciliationTaxContingencies | 1,936,000 | 2025-12-31 | 1 | USD |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 1,900,000 | 2013-06-30 | 1 | USD |
SupplementalUnemploymentBenefitsSeveranceBenefits | 1,900,000 | 2025-12-31 | 16 | USD |
ConvertibleDebt | 1,900,000 | 2022-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,894,000 | 2018-12-31 | 7 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 1,866,000 | 2025-12-31 | 36 | USD |
OtherComprehensiveIncomeLossNetOfTax | 1,834,000 | 2025-12-31 | 108 | USD |
DerivativeAssetsCurrent | 1,818,000 | 2012-12-31 | 2 | USD |
CapitalUnits | 1,800,000 | 2013-06-30 | 3 | ILS |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 1,726,171 | 2025-12-31 | 15 | shares |
GoodwillImpairmentLoss | 1,716,000 | 2021-06-30 | 27 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 1,706,000 | 2015-12-31 | 11 | USD |
AssetImpairmentCharges | 1,700,000 | 2025-12-31 | 24 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear | 1,700,000 | 2012-12-31 | 1 | USD |
EmployeeStockOwnershipPlanESOPGainLossOnTransactionsInDeferredShares | 1,700,000 | 2025-03-31 | 7 | USD |
OtherPreferredStockDividendsAndAdjustments | 1,683,000 | 2013-12-31 | 3 | USD |
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent | 1,634,000 | 2013-09-30 | 1 | USD |
HeldToMaturitySecuritiesNoncurrent | 1,634,000 | 2013-03-31 | 4 | USD |
MarketableSecurities | 1,634,000 | 2013-12-31 | 7 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 1,634,000 | 2014-09-30 | 2 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 1,634,000 | 2014-09-30 | 10 | USD |
ProceedsFromSaleOfHeldToMaturitySecurities | 1,634,000 | 2014-12-31 | 13 | USD |
GovernmentContractReceivable | 1,603,000 | 2012-12-31 | 2 | USD |
PaymentsToAcquireLongtermInvestments | 1,557,000 | 2025-09-30 | 59 | USD |
InterestPaid | 1,514,000 | 2015-12-31 | 4 | USD |
PaymentsToMinorityShareholders | 1,500,000 | 2018-12-31 | 16 | USD |
What to be careful about
What this model itself distrusts about SSYS's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.7x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 245M of net cash against a 7M annual burn is 35.1 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless