6-K Filing
Filing Information
| Form Type | 6-K |
| Accession Number | 0001206774-13-004006 |
| Period End Date | 20130930 |
| Filing Date | 20131107 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | ssys-20130930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
180,000.00 | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
180,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$27.90M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
38,372.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$133.83M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$414.89M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
48,738.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.09M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
48,738.00 | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
38,372.00 | shares | Point-in-time |
| Short-term bank deposits |
ShortTermBankDeposits
|
$200.00M | USD | Point-in-time |
| Short-term bank deposits |
ShortTermBankDeposits
|
$20.06M | USD | Point-in-time |
| Restricted deposits |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$863.00K | USD | Point-in-time |
| Restricted deposits |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$929.00K | USD | Point-in-time |
| Trade, net |
TradeAccountsReceivableCurrent
|
$64.68M | USD | Point-in-time |
| Trade, net |
TradeAccountsReceivableCurrent
|
$86.59M | USD | Point-in-time |
| Other |
OtherAccountsReceivableCurrent
|
$22.93M | USD | Point-in-time |
| Other |
OtherAccountsReceivableCurrent
|
$22.86M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$79.78M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$68.00M | USD | Point-in-time |
| Net investment in sales-type leases, net |
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent
|
$6.01M | USD | Point-in-time |
| Net investment in sales-type leases, net |
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent
|
$5.13M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$2.75M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$4.44M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$17.05M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$4.97M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$832.48M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$323.28M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$80.71M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$62.07M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$822.48M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.20B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$638.17M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$510.37M | USD | Point-in-time |
| Net investment in sales-type leases |
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent
|
$7.87M | USD | Point-in-time |
| Net investment in sales-type leases |
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent
|
$8.99M | USD | Point-in-time |
| Long-term investments - available for sale |
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
$1.63M | USD | Point-in-time |
| Long-term investments - available for sale |
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent
|
- | USD | Point-in-time |
| Amounts funded in respect of employees rights upon retirement |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$2.98M | USD | Point-in-time |
| Amounts funded in respect of employees rights upon retirement |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$2.63M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$2.31M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$2.82M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$1.35B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$1.85B | USD | Point-in-time |
| Total assets |
Assets
|
$2.76B | USD | Point-in-time |
| Total assets |
Assets
|
$1.73B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$35.23M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$31.92M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$46.83M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$41.12M | USD | Point-in-time |
| Earn-out obligation |
EarnOutObligationCurrent
|
$13.71M | USD | Point-in-time |
| Earn-out obligation |
EarnOutObligationCurrent
|
- | USD | Point-in-time |
| Unearned revenues |
DeferredRevenueCurrent
|
$30.55M | USD | Point-in-time |
| Unearned revenues |
DeferredRevenueCurrent
|
$18.07M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$123.02M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$94.43M | USD | Point-in-time |
| Employee rights upon retirement |
EmployeeRightsUponTerminationNoncurrent
|
$4.69M | USD | Point-in-time |
| Employee rights upon retirement |
EmployeeRightsUponTerminationNoncurrent
|
$4.19M | USD | Point-in-time |
| Earn-out obligation - long-term |
EarnOutObligationNoncurrent
|
- | USD | Point-in-time |
| Earn-out obligation - long-term |
EarnOutObligationNoncurrent
|
$16.17M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$112.50M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$54.69M | USD | Point-in-time |
| Unearned revenues - long-term |
DeferredRevenueNoncurrent
|
$3.16M | USD | Point-in-time |
| Unearned revenues - long-term |
DeferredRevenueNoncurrent
|
$3.18M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$2.87M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$8.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$267.74M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$159.36M | USD | Point-in-time |
| Commitments and contingencies, see note 10 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies, see note 10 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Ordinary shares, NIS 0.01 nominal value, authorized 180,000 shares; 48,738 and 38,372 shares issued and outstanding at September 30, 2013 and December 31, 2012, respectively |
CommonStockValue
|
$101.00K | USD | Point-in-time |
| Ordinary shares, NIS 0.01 nominal value, authorized 180,000 shares; 48,738 and 38,372 shares issued and outstanding at September 30, 2013 and December 31, 2012, respectively |
CommonStockValue
|
$131.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.40B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.46B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$112.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$87.54M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-238.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.45M | USD | Point-in-time |
| Equity attributable to Stratasys Ltd. |
StockholdersEquity
|
$2.49B | USD | Point-in-time |
| Equity attributable to Stratasys Ltd. |
StockholdersEquity
|
$1.57B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$586.00K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$496.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.49B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.57B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.73B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.76B | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products |
SalesRevenueGoodsNet
|
$279.91M | USD | 3 Qtrs |
| Products |
SalesRevenueGoodsNet
|
$120.31M | USD | 3 Qtrs |
| Products |
SalesRevenueGoodsNet
|
$107.89M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$41.32M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$23.79M | USD | 3 Qtrs |
| Services |
SalesRevenueServicesNet
|
$49.41M | USD | 3 Qtrs |
| Services |
SalesRevenueServicesNet
|
$8.41M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$17.74M | USD | 1 Quarter |
| Revenue, Net |
SalesRevenueNet
|
$125.63M | USD | 1 Quarter |
| Revenue, Net |
SalesRevenueNet
|
$329.32M | USD | 3 Qtrs |
| Revenue, Net |
SalesRevenueNet
|
$49.72M | USD | 1 Quarter |
| Revenue, Net |
SalesRevenueNet
|
$144.09M | USD | 3 Qtrs |
| Products |
CostOfGoodsSold
|
$53.56M | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$148.34M | USD | 3 Qtrs |
| Products |
CostOfGoodsSold
|
$54.03M | USD | 3 Qtrs |
| Products |
CostOfGoodsSold
|
$17.56M | USD | 1 Quarter |
| Services |
CostOfServices
|
$32.61M | USD | 3 Qtrs |
| Services |
CostOfServices
|
$13.00M | USD | 3 Qtrs |
| Services |
CostOfServices
|
$11.47M | USD | 1 Quarter |
| Services |
CostOfServices
|
$4.20M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$180.95M | USD | 3 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$67.02M | USD | 3 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$65.03M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$21.77M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$148.37M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$77.07M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$27.96M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$60.59M | USD | 1 Quarter |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$12.58M | USD | 3 Qtrs |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$34.64M | USD | 3 Qtrs |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$4.07M | USD | 1 Quarter |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$13.51M | USD | 1 Quarter |
| Selling, general and administrative |
SellingAndMarketingExpense
|
$51.59M | USD | 1 Quarter |
| Selling, general and administrative |
SellingAndMarketingExpense
|
$137.58M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingAndMarketingExpense
|
$42.37M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingAndMarketingExpense
|
$14.78M | USD | 1 Quarter |
| Change in fair value of earn-out obligations |
ChangeInFairValueOfEarnOutObligations
|
$1.61M | USD | 1 Quarter |
| Change in fair value of earn-out obligations |
ChangeInFairValueOfEarnOutObligations
|
- | USD | 1 Quarter |
| Change in fair value of earn-out obligations |
ChangeInFairValueOfEarnOutObligations
|
- | USD | 3 Qtrs |
| Change in fair value of earn-out obligations |
ChangeInFairValueOfEarnOutObligations
|
$1.61M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$54.94M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$18.85M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$66.71M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$173.82M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-25.45M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$9.11M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-6.12M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$22.13M | USD | 3 Qtrs |
| Other income (expense) |
NonoperatingIncomeExpense
|
$-452.00K | USD | 1 Quarter |
| Other income (expense) |
NonoperatingIncomeExpense
|
$163.00K | USD | 1 Quarter |
| Other income (expense) |
NonoperatingIncomeExpense
|
$200.00K | USD | 3 Qtrs |
| Other income (expense) |
NonoperatingIncomeExpense
|
$518.00K | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$9.27M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-25.25M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$22.65M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-6.57M | USD | 1 Quarter |
| Income taxes (benefit) |
IncomeTaxExpenseBenefit
|
$4.09M | USD | 1 Quarter |
| Income taxes (benefit) |
IncomeTaxExpenseBenefit
|
$80.00K | USD | 1 Quarter |
| Income taxes (benefit) |
IncomeTaxExpenseBenefit
|
$-337.00K | USD | 3 Qtrs |
| Income taxes (benefit) |
IncomeTaxExpenseBenefit
|
$9.92M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$5.18M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-24.92M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-6.65M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$12.72M | USD | 3 Qtrs |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-22.00K | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$46.00K | USD | 3 Qtrs |
| Net income (loss) attributable to Stratasys Ltd. |
NetIncomeLoss
|
$5.18M | USD | 1 Quarter |
| Net income (loss) attributable to Stratasys Ltd. |
NetIncomeLoss
|
$-6.63M | USD | 1 Quarter |
| Net income (loss) attributable to Stratasys Ltd. |
NetIncomeLoss
|
$12.72M | USD | 3 Qtrs |
| Net income (loss) attributable to Stratasys Ltd. |
NetIncomeLoss
|
$-24.96M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.60 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-0.63 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.16 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.16 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.63 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.58 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
41,976.00 | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
21,349.00 | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
21,468.00 | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
39,754.00 | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22,008.00 | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39,754.00 | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21,857.00 | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41,976.00 | shares | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$5.18M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-24.92M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-6.65M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$12.72M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.85M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$46.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.50M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$23.00K | USD | 3 Qtrs |
| Fair value adjustment on derivatives designated as cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$188.00K | USD | 3 Qtrs |
| Fair value adjustment on derivatives designated as cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | 1 Quarter |
| Fair value adjustment on derivatives designated as cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$188.00K | USD | 1 Quarter |
| Fair value adjustment on derivatives designated as cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-23.23M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$12.75M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-4.61M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.23M | USD | 1 Quarter |
| Less: comprehensive income (loss) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$296.00K | USD | 1 Quarter |
| Less: comprehensive income (loss) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Less: comprehensive income (loss) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-43.00K | USD | 3 Qtrs |
| Less: comprehensive income (loss) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to Stratasys Ltd. |
ComprehensiveIncomeNetOfTax
|
$5.23M | USD | 1 Quarter |
| Comprehensive income attributable to Stratasys Ltd. |
ComprehensiveIncomeNetOfTax
|
$-4.90M | USD | 1 Quarter |
| Comprehensive income attributable to Stratasys Ltd. |
ComprehensiveIncomeNetOfTax
|
$12.75M | USD | 3 Qtrs |
| Comprehensive income attributable to Stratasys Ltd. |
ComprehensiveIncomeNetOfTax
|
$-23.19M | USD | 3 Qtrs |
Cash Flow Statement
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash included in assets acquired |
CashAcquiredFromAcquisition
|
$3.40M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$5.18M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-24.92M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-6.65M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$12.72M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$10.16M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$5.52M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$56.27M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$3.44M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$16.88M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
- | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$1.90M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$17.46M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$6.61M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$784.00K | USD | 1 Quarter |
| Excess tax benefit from stock options |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
|
$-1.96M | USD | 3 Qtrs |
| Excess tax benefit from stock options |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
|
$-2.31M | USD | 3 Qtrs |
| Change in fair value of earn-out obligations |
ChangeInFairValueOfEarnOutObligations
|
$1.61M | USD | 1 Quarter |
| Change in fair value of earn-out obligations |
ChangeInFairValueOfEarnOutObligations
|
- | USD | 1 Quarter |
| Change in fair value of earn-out obligations |
ChangeInFairValueOfEarnOutObligations
|
- | USD | 3 Qtrs |
| Change in fair value of earn-out obligations |
ChangeInFairValueOfEarnOutObligations
|
$1.61M | USD | 3 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$656.00K | USD | 3 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-2.00K | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$9.63M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$21.52M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$15.64M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$12.52M | USD | 3 Qtrs |
| Net investment in sales-type leases |
IncreaseDecreaseInNetInvestmentInSalesTypeLeases
|
$1.99M | USD | 3 Qtrs |
| Net investment in sales-type leases |
IncreaseDecreaseInNetInvestmentInSalesTypeLeases
|
$2.71M | USD | 3 Qtrs |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilities
|
$-3.22M | USD | 3 Qtrs |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilities
|
$4.57M | USD | 3 Qtrs |
| Non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
- | USD | 3 Qtrs |
| Non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$5.04M | USD | 3 Qtrs |
| Unearned revenues |
IncreaseDecreaseInDeferredRevenue
|
$300.00K | USD | 3 Qtrs |
| Unearned revenues |
IncreaseDecreaseInDeferredRevenue
|
$6.67M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-5.99M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.03M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$16.41M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.31M | USD | 3 Qtrs |
| Increase in short-term bank deposits |
IncreaseDecreaseInDeposits
|
- | USD | 3 Qtrs |
| Increase in short-term bank deposits |
IncreaseDecreaseInDeposits
|
$-179.94M | USD | 3 Qtrs |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.53M | USD | 3 Qtrs |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.61M | USD | 3 Qtrs |
| Acquisition of intangible and other assets |
PaymentForPurchaseOfIntangibleAndOtherAssets
|
$1.82M | USD | 3 Qtrs |
| Acquisition of intangible and other assets |
PaymentForPurchaseOfIntangibleAndOtherAssets
|
$1.33M | USD | 3 Qtrs |
| Proceeds from the maturity of investments |
ProceedsFromSaleOfHeldToMaturitySecurities
|
$12.50M | USD | 3 Qtrs |
| Proceeds from the maturity of investments |
ProceedsFromSaleOfHeldToMaturitySecurities
|
- | USD | 3 Qtrs |
| Proceeds from the sale of investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | 3 Qtrs |
| Proceeds from the sale of investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$4.80M | USD | 3 Qtrs |
| Purchase of investments |
PaymentsToAcquireInvestments
|
- | USD | 3 Qtrs |
| Purchase of investments |
PaymentsToAcquireInvestments
|
$8.41M | USD | 3 Qtrs |
| Cash paid through merger with MakerBot, net |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Cash paid through merger with MakerBot, net |
PaymentsToAcquireBusinessTwoNetOfCashAcquired
|
$8.76M | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-303.00K | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-210.32M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-455.00K | USD | 3 Qtrs |
| Proceeds from secondary offering, net of expenses |
ProceedsFromIssuanceOfCommonStock
|
$462.94M | USD | 3 Qtrs |
| Proceeds from secondary offering, net of expenses |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$10.00M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.62M | USD | 3 Qtrs |
| Excess tax benefit from stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.96M | USD | 3 Qtrs |
| Excess tax benefit from stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.31M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$474.91M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.92M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$67.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$28.00K | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$281.06M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.81M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$27.90M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$133.83M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$414.89M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.09M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$27.90M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$133.83M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$414.89M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.09M | USD | Point-in-time |
| Transfer of fixed assets to inventory |
TransferOfFixedAssetsToInventory
|
$-802.00K | USD | 3 Qtrs |
| Transfer of fixed assets to inventory |
TransferOfFixedAssetsToInventory
|
$-278.00K | USD | 3 Qtrs |
| Transfer of inventory to fixed assets |
TransferOfInventoryToFixedAssets
|
$-4.71M | USD | 3 Qtrs |
| Transfer of inventory to fixed assets |
TransferOfInventoryToFixedAssets
|
$-3.49M | USD | 3 Qtrs |
| Fair value of assets acquired, including $3,405 of cash |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$573.01M | USD | 3 Qtrs |
| Less liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$79.36M | USD | 3 Qtrs |
| Net acquired assets |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$493.65M | USD | 3 Qtrs |
| Cash paid |
PaymentsToAcquireBusinessesGross
|
$12.16M | USD | 3 Qtrs |
| Shares and other consideration |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$481.49M | USD | 3 Qtrs |
| Total consideration |
BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1
|
$493.65M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.