Cutera Inc. (CUTR)
undefined
undefined%
At close: undefined
0.37
5.89%
After-hours Dec 13, 2024, 07:43 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
Cash & Equivalents 143.61M 145.92M 164.16M 47.05M 26.32M 26.05M 14.18M 13.78M 10.87M 9.80M 16.24M 23.55M 14.02M 12.52M 22.83M 36.54M 11.05M 11.80M 5.26M 7.07M 10.29M 8.28M 6.35M 3.56M
Short-Term Investments - 171.39M - - 7.61M 9.52M 21.73M 40.30M 37.54M 71.34M 66.83M 62.03M 74.67M 77.48M 76.78M 60.65M 88.51M 96.28M 86.74M 59.20M - - - -
Long-Term Investments - - 700.00K - - - - - - - - - 3.03M 6.78M 7.28M 10.00M 7.00M - - - - -406.00K - -
Other Long-Term Assets 27.86M 14.62M 10.17M 5.08M 6.41M 5.97M 374.00K 380.00K 384.00K 361.00K 324.00K 397.00K 486.00K - - -373.00K 429.00K -5.79M -3.03M -2.28M - 406.00K - -
Receivables 49.43M 45.56M 31.45M 21.96M 21.56M 19.64M 20.78M 16.55M 11.67M 11.14M 9.68M 8.84M 5.19M 4.21M 3.33M 5.79M 10.92M 11.34M 6.48M 6.64M 7.60M 3.18M - -
Inventory 62.60M 63.63M 39.50M 28.51M 33.92M 28.01M 28.78M 14.98M 12.08M 10.99M 9.01M 11.11M 10.73M 6.45M 6.41M 9.93M 7.53M 5.22M 5.25M 3.00M 2.24M 1.37M - -
Other Current Assets 13.54M 38.65M 17.09M 8.78M 5.65M 3.97M 2.90M 2.25M 1.68M 1.62M 1.54M 1.48M 1.49M 2.80M 2.96M 6.03M 9.79M 6.75M 6.75M 62.36M 2.83M 1.12M - -
Total Current Assets 269.19M 451.24M 249.66M 106.30M 95.05M 87.20M 88.37M 87.85M 73.83M 104.89M 103.30M 107.01M 106.09M 103.46M 112.30M 118.94M 127.80M 131.40M 110.47M 79.08M 22.95M 13.94M 6.35M 3.56M
Property-Plant & Equipment 47.33M 53.20M 17.65M 19.38M 10.52M 2.67M 2.10M 1.91M 1.47M 1.46M 1.36M 933.00K 853.00K 597.00K 847.00K 1.36M 1.36M 1.03M 1.01M 1.07M 734.00K 569.00K - -
Goodwill & Intangibles 1.34M 1.34M 1.34M 1.34M 1.34M 1.34M 1.34M 1.34M 1.48M 1.93M 3.36M 3.90M 446.00K 637.00K 829.00K 1.02M 1.23M 1.45M 469.00K 399.00K 453.00K 507.00K - -
Total Long-Term Assets 77.11M 69.75M 30.63M 26.44M 18.69M 10.44M 22.86M 4.00M 3.69M 4.03M 5.37M 5.79M 5.26M 8.34M 9.05M 18.54M 10.85M 2.48M 1.48M 1.47M 1.24M 1.48M - -
Total Assets 346.29M 520.99M 280.29M 132.73M 113.74M 97.64M 111.24M 91.85M 77.52M 108.91M 108.67M 112.79M 111.35M 111.81M 121.35M 137.48M 138.65M 133.88M 111.96M 80.55M 24.20M 15.43M 12.47M 7.04M
Account Payables 19.83M 33.74M 7.89M 6.68M 12.69M 11.28M 7.00M 2.60M 1.96M 3.08M 1.82M 2.11M 2.57M 1.30M 1.08M 1.69M 2.35M 2.21M 1.35M 1.20M 1.92M 925.00K - -
Deferred Revenue 10.42M 11.84M 9.49M 9.49M 10.83M 9.88M 9.46M 8.39M 8.64M 8.90M 7.49M 6.62M 5.18M 5.63M 6.16M 6.76M 4.97M 3.51M 1.67M 1.17M 1.13M - - -
Short-Term Debt 3.27M 3.29M 2.97M 5.89M 3.34M - - - - - - - - - - - - - - - - - - -
Other Current Liabilities 47.91M 47.90M 44.99M 26.95M 28.38M 23.52M 23.93M 15.02M 11.90M 9.22M 8.02M 8.06M 8.78M 5.72M 8.30M 7.40M 12.43M 13.68M 9.13M 8.19M 5.71M 4.12M - -
Total Current Liabilities 87.75M 105.84M 73.90M 50.73M 55.85M 47.62M 43.31M 28.39M 24.43M 22.99M 18.64M 18.22M 17.02M 13.12M 16.29M 17.30M 20.91M 19.40M 12.16M 10.56M 8.75M 5.05M - -
Long-Term Debt 428.65M 427.81M 147.73M 19.50M 5.11M - - - - - - 1.29M - - - - - - - - - - - -
Other Long-Term Liabilities 234.00K 862.00K 763.00K 242.00K 671.00K 947.00K 839.00K 750.00K 766.00K 1.07M 1.42M - 1.93M 477.00K - - 2.80M 1.42M 1.10M 648.00K 7.57M 7.27M - -
Total Long-Term Liabilities 430.37M 430.33M 149.82M 25.13M 11.95M 3.63M 3.03M 2.46M 3.05M 5.42M 5.76M 3.80M 2.77M 3.27M 4.21M 8.07M 8.39M 4.74M 2.63M 1.53M 7.57M 7.27M - -
Total Liabilities 518.12M 536.17M 223.72M 75.85M 67.80M 51.25M 46.34M 30.84M 27.48M 28.41M 24.40M 22.02M 19.79M 16.39M 20.50M 25.37M 29.30M 24.14M 14.78M 12.09M 16.32M 12.32M 11.25M 8.96M
Total Debt 431.91M 430.62M 150.15M 25.39M 7.91M 553.00K 460.00K 582.00K 584.00K 926.00K 1.31M - - - - - - - - - - - - -
Common Stock 20.00K 20.00K 18.00K 18.00K 14.00K 14.00K 13.00K 13.00K 13.00K 14.00K 14.00K 14.00K 14.00K 14.00K 13.00K 13.00K 13.00K 13.00K 12.00K 11.00K 2.00K 2.00K - -
Retained Earnings -303.35M -140.51M -58.17M -60.23M -36.36M -24.01M 2.95M -27.05M -29.67M -25.23M -14.62M -9.87M -3.33M 6.74M 17.25M 31.41M 34.28M 23.87M 21.74M 7.94M 4.18M 1.08M 416.00K -1.92M
Comprehensive Income - -94.00K - 0.00 -60.00K -69.00K -92.00K -72.00K -89.00K 5.00K 51.00K 81.00K -841.00K -1.76M -1.66M 367.00K 190.00K -389.00K -2.28M -2.23M -3.89M - - -
Shareholders Equity -171.83M -15.18M 56.57M 56.88M 45.94M 46.39M 64.89M 61.01M 50.03M 80.51M 84.27M 90.77M 91.57M 95.42M 100.85M 112.11M 109.35M 109.73M 97.18M 68.46M 7.88M 3.11M 1.23M -1.92M
Total Investments - 171.39M 700.00K - 7.61M 9.52M 21.73M 40.30M 37.54M 71.34M 66.83M 62.03M 77.69M 84.27M 84.06M 70.65M 95.51M 96.28M 86.74M 59.20M - -406.00K - -