$SSYS Balance Sheet | Understand Stock

Understand Stock

$SSYS

$9.76 -$0.93 (8.7%)

Deep Research with AI Research

Overview

$SSYS Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$237.8M 58.46% YoY	$94.53M -37.27% YoY	$255.0M 77.12% YoY	$254.6M 68.75% YoY	$150.1M -6.85% YoY	$150.7M -7.31% YoY	$144.0M -22.0% YoY	$150.9M -26.54% YoY	$161.1M -43.99% YoY	$162.6M -50.41% YoY	$184.6M -47.08% YoY	$205.4M -53.15% YoY	$287.6M -39.54% YoY	$327.8M -34.72% YoY	$348.7M -32.92% YoY	$438.3M -16.15% YoY	$475.6M -10.32% YoY	$502.2M 67.9% YoY	$519.9M 68.68% YoY	$522.7M 67.01% YoY
Cash & Equivalents	$237.8M 58.46% YoY	$94.53M 34.65% YoY	$255.0M 77.12% YoY	$254.6M 68.75% YoY	$150.1M -6.85% YoY	$70.20M -15.0% YoY	$144.0M -22.0% YoY	$150.9M -26.54% YoY	$161.1M -43.99% YoY	$82.59M -45.12% YoY	$184.6M -47.08% YoY	$205.4M -53.15% YoY	$287.6M -39.54% YoY	$150.5M -70.04% YoY	$348.7M -32.92% YoY	$438.3M -16.15% YoY	$475.6M -10.32% YoY	$502.2M 67.9% YoY	$519.9M 68.68% YoY	$522.7M 67.01% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$35.19M 11.59% YoY	$26.24M 20.13% YoY	$38.04M 43.27% YoY	$37.82M 44.65% YoY	$31.54M 3.08% YoY	$21.84M -11.19% YoY	$26.55M -28.76% YoY	$26.15M -30.56% YoY	$30.60M -1.09% YoY	$24.60M -11.6% YoY	$37.27M 6.52% YoY	$37.65M -34.91% YoY	$30.93M -5.29% YoY	$27.82M -30.43% YoY	$34.98M -2.69% YoY	$57.84M 103.11% YoY	$32.66M 20.57% YoY	$39.99M 69.47% YoY	$35.95M 34.15% YoY	$28.48M 5.08% YoY
Inventory	$143.6M -15.49% YoY	$145.2M -19.23% YoY	$159.3M -18.37% YoY	$164.6M -16.24% YoY	$169.9M -12.91% YoY	$179.8M -6.82% YoY	$195.2M -1.13% YoY	$196.5M -6.95% YoY	$195.1M -3.43% YoY	$193.0M -0.56% YoY	$197.4M 15.83% YoY	$211.2M 37.4% YoY	$202.0M 41.14% YoY	$194.1M 50.26% YoY	$170.4M 42.12% YoY	$153.7M 23.73% YoY	$143.1M 15.23% YoY	$129.1M -1.94% YoY	$119.9M -21.46% YoY	$124.2M -24.53% YoY
Prepaid Expenses	N/A	$5.500M -27.92% YoY	N/A	N/A	N/A	$7.630M -3.77% YoY	N/A	N/A	N/A	$7.929M 37.49% YoY	N/A	N/A	N/A	$5.767M -16.07% YoY	N/A	N/A	N/A	$6.871M N/A	N/A	N/A
Receivables	$157.1M 0.59% YoY	$160.5M 4.9% YoY	$151.3M -1.5% YoY	$157.9M 4.91% YoY	$156.2M 0.52% YoY	$153.0M -11.06% YoY	$153.7M -6.35% YoY	$150.5M -3.7% YoY	$155.3M 7.49% YoY	$172.0M 18.84% YoY	$164.1M 16.98% YoY	$156.3M 18.08% YoY	$144.5M 5.92% YoY	$144.7M 11.87% YoY	$140.3M 15.11% YoY	$132.3M 20.35% YoY	$136.4M 32.75% YoY	$129.4M 21.94% YoY	$121.8M 17.5% YoY	$110.0M 7.6% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$573.6M 13.0% YoY	$582.0M 13.46% YoY	$603.7M 16.24% YoY	$614.8M 17.34% YoY	$507.6M -6.36% YoY	$513.0M -8.42% YoY	$519.3M -10.97% YoY	$524.0M -14.17% YoY	$542.1M -18.49% YoY	$560.1M -20.01% YoY	$583.3M -16.0% YoY	$610.5M -21.96% YoY	$665.0M -15.59% YoY	$700.2M -12.55% YoY	$694.4M -12.94% YoY	$782.2M -0.41% YoY	$787.9M 0.43% YoY	$800.7M 42.85% YoY	$797.6M 34.87% YoY	$785.4M 29.41% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$217.2M -0.35% YoY	$192.6M 4.44% YoY	$220.0M 1.57% YoY	$221.1M 7.78% YoY	$218.0M 5.03% YoY	$184.4M -6.67% YoY	$216.6M -0.57% YoY	$205.1M -7.4% YoY	$207.5M -2.97% YoY	$197.6M 1.28% YoY	$217.8M 2.15% YoY	$221.5M 8.08% YoY	$213.9M -0.43% YoY	$195.1M -10.5% YoY	$213.2M -0.96% YoY	$204.9M -6.24% YoY	$214.8M -1.69% YoY	$217.9M -2.05% YoY	$215.3M -0.97% YoY	$218.6M 3.01% YoY
Goodwill	N/A	$101.6M 2.54% YoY	N/A	N/A	N/A	$99.08M -0.97% YoY	N/A	N/A	N/A	$100.1M 54.04% YoY	N/A	N/A	N/A	$64.95M -0.29% YoY	N/A	N/A	N/A	$65.14M 82.51% YoY	N/A	N/A
Intangibles	N/A	$95.84M -9.8% YoY	N/A	N/A	N/A	$106.3M -16.85% YoY	N/A	N/A	N/A	$127.8M 5.25% YoY	N/A	N/A	N/A	$121.4M -20.26% YoY	N/A	N/A	N/A	$152.2M N/A	N/A	N/A
Long-Term Investments	$76.30M -6.4% YoY	$63.10M 61.39% YoY	$46.06M -61.64% YoY	$79.27M -34.9% YoY	$81.52M -29.9% YoY	$39.10M -42.33% YoY	$120.1M -7.45% YoY	$121.8M -12.17% YoY	$116.3M -17.31% YoY	$67.80M -32.34% YoY	$129.7M -9.86% YoY	$138.6M 344.44% YoY	$140.6M 390.53% YoY	$100.2M 249.53% YoY	$143.9M N/A	$31.19M N/A	$28.67M N/A	$28.67M N/A	N/A	N/A
Other Assets	$13.57M -9.22% YoY	$13.25M -9.83% YoY	$14.72M -0.07% YoY	$16.21M 5.2% YoY	$14.95M 8.18% YoY	$14.70M 1.72% YoY	$14.73M -24.48% YoY	$15.41M -15.65% YoY	$13.82M -23.55% YoY	$14.45M -21.56% YoY	$19.51M -8.44% YoY	$18.27M 41.77% YoY	$18.08M 8.56% YoY	$18.42M 47.14% YoY	$21.31M -63.49% YoY	$12.89M -76.61% YoY	$16.65M -61.54% YoY	$12.52M -68.47% YoY	$58.37M 65.81% YoY	$55.08M 63.45% YoY
Total Long-Term Assets	$499.2M -3.16% YoY	$491.8M -4.84% YoY	$483.5M -14.17% YoY	$524.1M -6.05% YoY	$515.5M -7.6% YoY	$516.8M -9.94% YoY	$563.3M -5.87% YoY	$557.9M -10.01% YoY	$557.9M -2.47% YoY	$573.8M 2.54% YoY	$598.4M 4.44% YoY	$620.0M 38.49% YoY	$572.1M 22.1% YoY	$559.6M 17.43% YoY	$573.0M 33.12% YoY	$447.6M 2.29% YoY	$468.5M 8.59% YoY	$476.5M 10.95% YoY	$430.4M 35.48% YoY	$437.6M -38.12% YoY
TOTAL ASSETS
Total Short-Term Assets	$573.6M 13.0% YoY	$582.0M 13.46% YoY	$603.7M 16.24% YoY	$614.8M 17.34% YoY	$507.6M -6.36% YoY	$513.0M -8.42% YoY	$519.3M -10.97% YoY	$524.0M -14.17% YoY	$542.1M -18.49% YoY	$560.1M -20.01% YoY	$583.3M -16.0% YoY	$610.5M -21.96% YoY	$665.0M -15.59% YoY	$700.2M -12.55% YoY	$694.4M -12.94% YoY	$782.2M -0.41% YoY	$787.9M 0.43% YoY	$800.7M 42.85% YoY	$797.6M 34.87% YoY	$785.4M 29.41% YoY
Total Long-Term Assets	$499.2M	$491.8M	$483.5M	$524.1M	$515.5M	$516.8M	$563.3M	$557.9M	$557.9M	$573.8M	$598.4M	$620.0M	$572.1M	$559.6M	$573.0M	$447.6M	$468.5M	$476.5M	$430.4M	$437.6M
Total Assets	$1.073B 4.86% YoY	$1.074B 4.27% YoY	$1.087B 0.42% YoY	$1.139B 5.28% YoY	$1.023B -6.99% YoY	$1.030B -9.19% YoY	$1.083B -8.38% YoY	$1.082B -12.07% YoY	$1.100B -11.08% YoY	$1.134B -9.99% YoY	$1.182B -6.76% YoY	$1.230B 0.05% YoY	$1.237B -1.54% YoY	$1.260B -1.36% YoY	$1.267B 3.21% YoY	$1.230B 0.56% YoY	$1.256B 3.33% YoY	$1.277B 29.01% YoY	$1.228B 35.08% YoY	$1.223B -6.93% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$50.86M 33.72% YoY	$43.02M -4.35% YoY	$40.24M -16.43% YoY	$38.15M -22.93% YoY	$38.03M 0.6% YoY	$44.98M -3.86% YoY	$48.16M -20.85% YoY	$49.50M -29.08% YoY	$37.81M -31.05% YoY	$46.79M -35.84% YoY	$60.85M -10.47% YoY	$69.79M 13.83% YoY	$54.83M -7.08% YoY	$72.92M 40.3% YoY	$67.96M 40.72% YoY	$61.32M 45.99% YoY	$59.01M 110.28% YoY	$51.98M 205.74% YoY	$48.29M 105.5% YoY	$42.00M 37.26% YoY
Accrued Expenses	$78.44M 0.39% YoY	$72.19M -4.88% YoY	$76.44M 6.95% YoY	$76.10M 18.42% YoY	$78.14M 2.92% YoY	$75.89M -1.48% YoY	$71.47M -18.63% YoY	$64.26M -26.26% YoY	$75.92M -18.84% YoY	$77.03M -11.98% YoY	$87.83M -9.45% YoY	$87.14M -1.73% YoY	$93.54M 4.28% YoY	$87.51M -18.45% YoY	$96.99M 28.68% YoY	$88.67M 31.07% YoY	$89.70M 29.69% YoY	$107.3M 62.6% YoY	$75.37M 18.32% YoY	$67.65M 9.12% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$180.7M 7.52% YoY	$163.0M -2.5% YoY	$165.2M -2.46% YoY	$166.0M 0.84% YoY	$168.1M -0.08% YoY	$167.2M -5.22% YoY	$169.4M -15.47% YoY	$164.7M -21.13% YoY	$168.2M -16.79% YoY	$176.4M -16.25% YoY	$200.4M -6.2% YoY	$208.8M 4.66% YoY	$202.1M 0.55% YoY	$210.7M 0.09% YoY	$213.7M 23.68% YoY	$199.5M 25.79% YoY	$201.0M 37.1% YoY	$210.5M 59.2% YoY	$172.8M 28.55% YoY	$158.6M 12.32% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$66.06M -5.34% YoY	$23.19M 16.61% YoY	$69.03M -14.69% YoY	$70.09M 5.86% YoY	$69.78M 7.12% YoY	$19.89M -17.81% YoY	$80.91M -11.39% YoY	$66.21M -27.56% YoY	$65.14M -21.9% YoY	$24.20M -1.12% YoY	$91.31M -9.51% YoY	$91.41M -10.49% YoY	$83.41M -21.59% YoY	$24.48M -76.33% YoY	$100.9M -3.72% YoY	$102.1M -0.71% YoY	$106.4M 9.36% YoY	$103.4M 5.19% YoY	$104.8M 82.88% YoY	$102.9M 88.38% YoY
Total Long-Term Liabilities	$66.06M -5.34% YoY	$67.82M -2.47% YoY	$69.03M -14.69% YoY	$70.09M 5.86% YoY	$69.78M 7.12% YoY	$69.54M -4.27% YoY	$80.91M -11.39% YoY	$66.21M -27.56% YoY	$65.14M -21.9% YoY	$72.64M -19.02% YoY	$91.31M -9.51% YoY	$91.41M -10.49% YoY	$83.41M -21.59% YoY	$89.70M -13.24% YoY	$100.9M -3.72% YoY	$102.1M -0.71% YoY	$106.4M 9.36% YoY	$103.4M 5.19% YoY	$104.8M 82.88% YoY	$102.9M 88.38% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$180.7M 7.52% YoY	$163.0M -2.5% YoY	$165.2M -2.46% YoY	$166.0M 0.84% YoY	$168.1M -0.08% YoY	$167.2M -5.22% YoY	$169.4M -15.47% YoY	$164.7M -21.13% YoY	$168.2M -16.79% YoY	$176.4M -16.25% YoY	$200.4M -6.2% YoY	$208.8M 4.66% YoY	$202.1M 0.55% YoY	$210.7M 0.09% YoY	$213.7M 23.68% YoY	$199.5M 25.79% YoY	$201.0M 37.1% YoY	$210.5M 59.2% YoY	$172.8M 28.55% YoY	$158.6M 12.32% YoY
Total Long-Term Liabilities	$66.06M -5.34% YoY	$67.82M -2.47% YoY	$69.03M -14.69% YoY	$70.09M 5.86% YoY	$69.78M 7.12% YoY	$69.54M -4.27% YoY	$80.91M -11.39% YoY	$66.21M -27.56% YoY	$65.14M -21.9% YoY	$72.64M -19.02% YoY	$91.31M -9.51% YoY	$91.41M -10.49% YoY	$83.41M -21.59% YoY	$89.70M -13.24% YoY	$100.9M -3.72% YoY	$102.1M -0.71% YoY	$106.4M 9.36% YoY	$103.4M 5.19% YoY	$104.8M 82.88% YoY	$102.9M 88.38% YoY
Total Liabilities	$247.3M 3.76% YoY	$230.9M -2.49% YoY	$234.7M -6.46% YoY	$236.6M 2.23% YoY	$238.3M 1.89% YoY	$236.8M -4.94% YoY	$250.9M -15.98% YoY	$231.4M -24.66% YoY	$233.9M -20.08% YoY	$249.1M -17.08% YoY	$298.6M -6.29% YoY	$307.2M 0.35% YoY	$292.6M -6.71% YoY	$300.4M -6.49% YoY	$318.7M 14.81% YoY	$306.1M 16.99% YoY	$313.7M 28.48% YoY	$321.2M 39.29% YoY	$277.6M 44.34% YoY	$261.7M 33.31% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$2.424B 4.49% YoY	N/A	N/A	N/A	-$2.320B 5.47% YoY	N/A	N/A	N/A	-$2.200B 5.93% YoY	N/A	N/A	N/A	-$2.077B 1.41% YoY	N/A	N/A	N/A	-$2.048B N/A	N/A	N/A
Common Stock	N/A	$242.0K 19.8% YoY	N/A	N/A	N/A	$202.0K 3.59% YoY	N/A	N/A	N/A	$195.0K 4.28% YoY	N/A	N/A	N/A	$187.0K 2.75% YoY	N/A	N/A	N/A	$182.0K N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	$1.995M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	65.68M shares 0.0% YoY	N/A	N/A	N/A	65.68M shares N/A	N/A	N/A
Shareholders Equity	$825.6M 5.19% YoY	$842.9M 6.29% YoY	$852.5M 2.49% YoY	$902.4M 6.1% YoY	$784.8M -9.39% YoY	$793.0M -10.38% YoY	$831.8M -5.82% YoY	$850.5M -7.88% YoY	$866.2M -8.29% YoY	$884.8M -7.77% YoY	$883.1M -6.91% YoY	$923.2M -0.05% YoY	$944.5M 0.19% YoY	$959.4M 0.36% YoY	$948.7M -0.18% YoY	$923.7M -3.91% YoY	$942.7M -2.99% YoY	$956.0M 25.89% YoY	$950.5M 32.6% YoY	$961.3M -14.0% YoY
Total Liabilities & Shareholders Equity	$1.073B 4.86% YoY	$1.074B 4.27% YoY	$1.087B 0.42% YoY	$1.139B 5.28% YoY	$1.023B -6.99% YoY	$1.030B -9.19% YoY	$1.083B -8.38% YoY	$1.082B -12.07% YoY	$1.100B -11.08% YoY	$1.134B -9.99% YoY	$1.182B -6.76% YoY	$1.230B 0.05% YoY	$1.237B -1.54% YoY	$1.260B -1.36% YoY	$1.267B 3.21% YoY	$1.230B 0.56% YoY	$1.256B 3.33% YoY	$1.277B 29.01% YoY	$1.228B 35.08% YoY	$1.223B -6.93% YoY