6-K Filing
Filing Information
| Form Type | 6-K |
| Accession Number | 0001206774-16-007561 |
| Period End Date | 20160930 |
| Filing Date | 20161115 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | ssys-20160930.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 NIS per share) |
CommonStockParOrStatedValuePerShare
|
0.01 | ILS | Point-in-time |
| Common stock, par value (in NIS per share) |
CommonStockParOrStatedValuePerShare
|
0.01 | ILS | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
180.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
180.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$239.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$232.22M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$257.59M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
52.08M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$442.14M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
52.60M | shares | Point-in-time |
| Short-term bank deposits |
ShortTermBankDeposits
|
- | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
52.60M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
52.08M | shares | Point-in-time |
| Short-term bank deposits |
ShortTermBankDeposits
|
$571.00K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$123.22M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$109.23M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$123.66M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$127.04M | USD | Point-in-time |
| Net investment in sales-type leases |
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent
|
$12.11M | USD | Point-in-time |
| Net investment in sales-type leases |
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent
|
$11.70M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$8.43M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$8.47M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$18.72M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$21.86M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$514.88M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$547.07M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$383.85M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$386.32M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$208.03M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$252.47M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$214.57M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$201.93M | USD | Point-in-time |
| Net investment in sales-type leases - long-term |
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent
|
$17.79M | USD | Point-in-time |
| Net investment in sales-type leases - long-term |
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent
|
$14.69M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$30.25M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$11.24M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$867.28M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$853.86M | USD | Point-in-time |
| Total assets |
Assets
|
$1.37B | USD | Point-in-time |
| Total assets |
Assets
|
$1.41B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$37.79M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$39.02M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$31.31M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$27.42M | USD | Point-in-time |
| Accrued compensation and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$34.05M | USD | Point-in-time |
| Accrued compensation and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$39.22M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$4.09M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$11.39M | USD | Point-in-time |
| Obligations in connection with acquisitions |
ObligationsInConnectionWithAcquisitionsCurrent
|
$4.64M | USD | Point-in-time |
| Obligations in connection with acquisitions |
ObligationsInConnectionWithAcquisitionsCurrent
|
$4.61M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$52.31M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$49.55M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$162.67M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$172.73M | USD | Point-in-time |
| Obligations in connection with acquisitions - long-term |
ObligationsInConnectionWithAcquisitionsNoncurrent
|
- | USD | Point-in-time |
| Obligations in connection with acquisitions - long-term |
ObligationsInConnectionWithAcquisitionsNoncurrent
|
$4.35M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesGrossNoncurrent
|
$16.04M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesGrossNoncurrent
|
$10.78M | USD | Point-in-time |
| Deferred revenues - long-term |
DeferredRevenueNoncurrent
|
$7.63M | USD | Point-in-time |
| Deferred revenues - long-term |
DeferredRevenueNoncurrent
|
$11.99M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$34.92M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$22.43M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$50.45M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$57.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$220.37M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$223.18M | USD | Point-in-time |
| Contingencies (see note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies (see note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$2.38M | USD | Point-in-time |
| Redeemable non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$2.10M | USD | Point-in-time |
| Ordinary shares, NIS 0.01 nominal value, authorized 180,000 thousands shares; 52,600 thousands shares and 52,082 thousands shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$141.00K | USD | Point-in-time |
| Ordinary shares, NIS 0.01 nominal value, authorized 180,000 thousands shares; 52,600 thousands shares and 52,082 thousands shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$141.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.63B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.61B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.67M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.65M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.77M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.70M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.47B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.41B | USD | Point-in-time |
| Equity attributable to Stratasys Ltd. |
StockholdersEquity
|
$1.15B | USD | Point-in-time |
| Equity attributable to Stratasys Ltd. |
StockholdersEquity
|
$1.19B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$128.00K | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$183.00K | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.19B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.37B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.41B | USD | Point-in-time |
Income Statement
125 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Products |
SalesRevenueGoodsNet
|
$118.47M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$110.08M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$379.63M | USD | 3 Qtrs |
| Products |
SalesRevenueGoodsNet
|
$352.48M | USD | 3 Qtrs |
| Services |
SalesRevenueServicesNet
|
$49.11M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$47.09M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$143.00M | USD | 3 Qtrs |
| Services |
SalesRevenueServicesNet
|
$144.68M | USD | 3 Qtrs |
| Total net sales |
SalesRevenueNet
|
$497.15M | USD | 3 Qtrs |
| Total net sales |
SalesRevenueNet
|
$522.63M | USD | 3 Qtrs |
| Total net sales |
SalesRevenueNet
|
$157.18M | USD | 1 Quarter |
| Total net sales |
SalesRevenueNet
|
$167.58M | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$172.68M | USD | 3 Qtrs |
| Products |
CostOfGoodsSold
|
$379.47M | USD | 3 Qtrs |
| Products |
CostOfGoodsSold
|
$213.43M | USD | 1 Quarter |
| Products |
CostOfGoodsSold
|
$54.33M | USD | 1 Quarter |
| Services |
CostOfServices
|
$94.06M | USD | 3 Qtrs |
| Services |
CostOfServices
|
$90.09M | USD | 3 Qtrs |
| Services |
CostOfServices
|
$34.05M | USD | 1 Quarter |
| Services |
CostOfServices
|
$29.16M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$247.48M | USD | 1 Quarter |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$262.77M | USD | 3 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$473.53M | USD | 3 Qtrs |
| Total cost of sales |
CostOfGoodsAndServicesSold
|
$83.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$234.38M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$49.10M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$-79.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$73.68M | USD | 1 Quarter |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$37.70M | USD | 1 Quarter |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$73.47M | USD | 3 Qtrs |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$23.99M | USD | 1 Quarter |
| Research and development, net |
ResearchAndDevelopmentExpense
|
$90.44M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingAndMarketingExpense
|
$218.34M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingAndMarketingExpense
|
$69.07M | USD | 1 Quarter |
| Selling, general and administrative |
SellingAndMarketingExpense
|
$321.49M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingAndMarketingExpense
|
$121.30M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$695.46M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$845.86M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$96.50M | USD | 1 Quarter |
| Change in fair value of obligations in connection with acquisitions |
ChangeInFairValueOfObligationsInConnectionWithAcquisitions
|
$-3.02M | USD | 1 Quarter |
| Change in fair value of obligations in connection with acquisitions |
ChangeInFairValueOfObligationsInConnectionWithAcquisitions
|
$-22.96M | USD | 3 Qtrs |
| Change in fair value of obligations in connection with acquisitions |
ChangeInFairValueOfObligationsInConnectionWithAcquisitions
|
$116.00K | USD | 3 Qtrs |
| Change in fair value of obligations in connection with acquisitions |
ChangeInFairValueOfObligationsInConnectionWithAcquisitions
|
$-24.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$93.04M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.23B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$291.93M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$851.44M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-57.55M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-1.19B | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-931.33M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-19.36M | USD | 1 Quarter |
| Financial income (expense), net |
NonoperatingIncomeExpense
|
$104.00K | USD | 1 Quarter |
| Financial income (expense), net |
NonoperatingIncomeExpense
|
$-9.34M | USD | 3 Qtrs |
| Financial income (expense), net |
NonoperatingIncomeExpense
|
$1.22M | USD | 3 Qtrs |
| Financial income (expense), net |
NonoperatingIncomeExpense
|
$-3.50M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-934.84M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.20B | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-56.33M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-19.25M | USD | 1 Quarter |
| Income tax expenses (benefit) |
IncomeTaxExpenseBenefit
|
$1.54M | USD | 1 Quarter |
| Income tax expenses (benefit) |
IncomeTaxExpenseBenefit
|
$-33.40M | USD | 1 Quarter |
| Income tax expenses (benefit) |
IncomeTaxExpenseBenefit
|
$6.28M | USD | 3 Qtrs |
| Income tax expenses (benefit) |
IncomeTaxExpenseBenefit
|
$-54.09M | USD | 3 Qtrs |
| Share in losses of associated company |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Share in losses of associated company |
IncomeLossFromEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Share in losses of associated company |
IncomeLossFromEquityMethodInvestments
|
$-182.00K | USD | 3 Qtrs |
| Share in losses of associated company |
IncomeLossFromEquityMethodInvestments
|
$-182.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-62.80M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-20.97M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-901.44M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.14B | USD | 3 Qtrs |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-146.00K | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-164.00K | USD | 1 Quarter |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-339.00K | USD | 3 Qtrs |
| Net loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-493.00K | USD | 3 Qtrs |
| Net loss attributable to Stratasys Ltd. |
NetIncomeLoss
|
$-1.14B | USD | 3 Qtrs |
| Net loss attributable to Stratasys Ltd. |
NetIncomeLoss
|
$-62.46M | USD | 3 Qtrs |
| Net loss attributable to Stratasys Ltd. |
NetIncomeLoss
|
$-20.83M | USD | 1 Quarter |
| Net loss attributable to Stratasys Ltd. |
NetIncomeLoss
|
$-901.27M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-1.20 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-22.21 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-0.40 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-17.35 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-22.21 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$-1.20 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$-17.35 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.40 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.44M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.23M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.94M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.43M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.43M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.44M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.94M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.23M | shares | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-62.80M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-20.97M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-901.44M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.14B | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.22M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-704.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-324.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-796.00K | USD | 1 Quarter |
| Unrealized gains (losses) on derivatives designated as cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.16M | USD | 3 Qtrs |
| Unrealized gains (losses) on derivatives designated as cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-474.00K | USD | 1 Quarter |
| Unrealized gains (losses) on derivatives designated as cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$37.00K | USD | 1 Quarter |
| Unrealized gains (losses) on derivatives designated as cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$428.00K | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.05M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-667.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$104.00K | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.27M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-62.69M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.15B | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-21.64M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-902.71M | USD | 1 Quarter |
| Less: comprehensive loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-164.00K | USD | 1 Quarter |
| Less: comprehensive loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-493.00K | USD | 3 Qtrs |
| Less: comprehensive loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-146.00K | USD | 1 Quarter |
| Less: comprehensive loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-339.00K | USD | 3 Qtrs |
| Comprehensive loss attributable to Stratasys Ltd. |
ComprehensiveIncomeNetOfTax
|
$-1.15B | USD | 3 Qtrs |
| Comprehensive loss attributable to Stratasys Ltd. |
ComprehensiveIncomeNetOfTax
|
$-902.54M | USD | 1 Quarter |
| Comprehensive loss attributable to Stratasys Ltd. |
ComprehensiveIncomeNetOfTax
|
$-21.49M | USD | 1 Quarter |
| Comprehensive loss attributable to Stratasys Ltd. |
ComprehensiveIncomeNetOfTax
|
$-62.35M | USD | 3 Qtrs |
Cash Flow Statement
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-62.80M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-20.97M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-901.44M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.14B | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$695.46M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$845.86M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$96.50M | USD | 1 Quarter |
| Impairment of other intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$1.78M | USD | 3 Qtrs |
| Impairment of other intangible assets |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
$236.39M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$83.89M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$69.74M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$15.89M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$24.16M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$4.84M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.78M | USD | 1 Quarter |
| Foreign currency translation loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-6.89M | USD | 3 Qtrs |
| Foreign currency translation loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$4.26M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$61.21M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$6.21M | USD | 3 Qtrs |
| Change in fair value of obligations in connection with acquisitions |
ChangeInFairValueOfObligationsInConnectionWithAcquisitions
|
$-3.02M | USD | 1 Quarter |
| Change in fair value of obligations in connection with acquisitions |
ChangeInFairValueOfObligationsInConnectionWithAcquisitions
|
$-22.96M | USD | 3 Qtrs |
| Change in fair value of obligations in connection with acquisitions |
ChangeInFairValueOfObligationsInConnectionWithAcquisitions
|
$116.00K | USD | 3 Qtrs |
| Change in fair value of obligations in connection with acquisitions |
ChangeInFairValueOfObligationsInConnectionWithAcquisitions
|
$-24.00K | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-1.71M | USD | 3 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-213.00K | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-15.19M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-18.39M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$5.45M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$23.19M | USD | 3 Qtrs |
| Net investment in sales-type leases |
IncreaseDecreaseInNetInvestmentInSalesTypeLeases
|
$-2.69M | USD | 3 Qtrs |
| Net investment in sales-type leases |
IncreaseDecreaseInNetInvestmentInSalesTypeLeases
|
$5.48M | USD | 3 Qtrs |
| Other current assets and prepaid expenses |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.35M | USD | 3 Qtrs |
| Other current assets and prepaid expenses |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-14.62M | USD | 3 Qtrs |
| Other non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-792.00K | USD | 3 Qtrs |
| Other non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$99.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.25M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.75M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-6.25M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-6.99M | USD | 3 Qtrs |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$937.00K | USD | 3 Qtrs |
| Deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$6.11M | USD | 3 Qtrs |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$12.77M | USD | 3 Qtrs |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-2.24M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-29.64M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$36.02M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$31.69M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$75.44M | USD | 3 Qtrs |
| Proceeds from maturities of short-term bank deposits |
ProceedsFromSaleOfShortTermBankDeposits
|
$158.18M | USD | 3 Qtrs |
| Proceeds from maturities of short-term bank deposits |
ProceedsFromSaleOfShortTermBankDeposits
|
$68.36M | USD | 3 Qtrs |
| Investment in short-term bank deposits |
PaymentsToAcquireShortTermBankDeposits
|
$67.08M | USD | 3 Qtrs |
| Investment in short-term bank deposits |
PaymentsToAcquireShortTermBankDeposits
|
$182.29M | USD | 3 Qtrs |
| Investment in unconsolidated entities |
PaymentsToAcquireInvestments
|
- | USD | 3 Qtrs |
| Investment in unconsolidated entities |
PaymentsToAcquireInvestments
|
$23.06M | USD | 3 Qtrs |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$2.05M | USD | 3 Qtrs |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$1.13M | USD | 3 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireNetOfCashAcquired
|
$9.90M | USD | 3 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$294.00K | USD | 3 Qtrs |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$212.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-111.80M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-54.81M | USD | 3 Qtrs |
| Proceeds from short-term debt |
ProceedsFromShortTermDebt
|
$125.00M | USD | 3 Qtrs |
| Proceeds from short-term debt |
ProceedsFromShortTermDebt
|
- | USD | 3 Qtrs |
| Repayment of short-term debt |
RepaymentsOfShortTermDebt
|
$175.00M | USD | 3 Qtrs |
| Repayment of short-term debt |
RepaymentsOfShortTermDebt
|
- | USD | 3 Qtrs |
| Payments of obligations in connection with acquisitions |
PaymentsForEarnOutObligation
|
$1.39M | USD | 3 Qtrs |
| Payments of obligations in connection with acquisitions |
PaymentsForEarnOutObligation
|
$18.85M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.35M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$817.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-66.49M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-569.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.99M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.11M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-209.92M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-18.25M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$239.34M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$232.22M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$257.59M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$442.14M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$239.34M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$232.22M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$257.59M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$442.14M | USD | Point-in-time |
| Transfer of fixed assets to inventory |
TransferOfFixedAssetsToInventory
|
$1.03M | USD | 3 Qtrs |
| Transfer of fixed assets to inventory |
TransferOfFixedAssetsToInventory
|
$3.63M | USD | 3 Qtrs |
| Transfer of inventory to fixed assets |
TransferOfInventoryToFixedAssets
|
$4.31M | USD | 3 Qtrs |
| Transfer of inventory to fixed assets |
TransferOfInventoryToFixedAssets
|
$4.09M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.