Cutera Inc. (CUTR)
0.14
-0.17 (-55.47%)
At close: Mar 05, 2025, 2:34 PM
Cutera Balance Sheet Statement
| 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 | 9.8M | 16.24M | 23.55M | 14.02M | 12.52M | 22.83M | 36.54M | 11.05M | 11.8M | 5.26M | 7.07M | 10.29M | 8.28M | 6.35M | 3.56M |
| Short-Term Investments | n/a | 171.39M | n/a | n/a | 7.61M | 9.52M | 21.73M | 40.3M | 37.54M | 71.34M | 66.83M | 62.03M | 74.67M | 77.48M | 76.78M | 60.65M | 88.51M | 96.28M | 86.74M | 59.2M | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 700K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.03M | 6.78M | 7.28M | 10M | 7M | n/a | n/a | n/a | n/a | -406K | n/a | n/a |
| Other Long-Term Assets | 27.86M | 14.62M | 10.17M | 5.08M | 6.41M | 5.97M | 374K | 380K | 384K | 361K | 324K | 397K | 486K | n/a | n/a | -373K | 429K | -5.79M | -3.03M | -2.28M | n/a | 406K | n/a | n/a |
| 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 | 7.6M | 3.18M | n/a | n/a |
| Inventory | 62.6M | 63.63M | 39.5M | 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 | 3M | 2.24M | 1.37M | n/a | n/a |
| Other Current Assets | 13.54M | 38.65M | 17.09M | 8.78M | 5.65M | 3.97M | 2.9M | 2.25M | 1.68M | 1.62M | 1.54M | 1.48M | 1.49M | 2.8M | 2.96M | 6.03M | 9.79M | 6.75M | 6.75M | 62.36M | 2.83M | 1.12M | n/a | n/a |
| Total Current Assets | 269.19M | 451.24M | 249.66M | 106.3M | 95.05M | 87.2M | 88.37M | 87.85M | 73.83M | 104.89M | 103.3M | 107.01M | 106.09M | 103.46M | 112.3M | 118.94M | 127.8M | 131.4M | 110.47M | 79.08M | 22.95M | 13.94M | 6.35M | 3.56M |
| Property-Plant & Equipment | 47.33M | 53.2M | 17.65M | 19.38M | 10.52M | 2.67M | 2.1M | 1.91M | 1.47M | 1.46M | 1.36M | 933K | 853K | 597K | 847K | 1.36M | 1.36M | 1.03M | 1.01M | 1.07M | 734K | 569K | n/a | n/a |
| Goodwill & Intangibles | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.48M | 1.93M | 3.36M | 3.9M | 446K | 637K | 829K | 1.02M | 1.23M | 1.45M | 469K | 399K | 453K | 507K | n/a | n/a |
| Total Long-Term Assets | 77.11M | 69.75M | 30.63M | 26.44M | 18.69M | 10.44M | 22.86M | 4M | 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 | n/a | n/a |
| 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 | 24.2M | 15.43M | 12.47M | 7.04M |
| Account Payables | 19.83M | 33.74M | 7.89M | 6.68M | 12.69M | 11.28M | 7M | 2.6M | 1.96M | 3.08M | 1.82M | 2.11M | 2.57M | 1.3M | 1.08M | 1.69M | 2.35M | 2.21M | 1.35M | 1.2M | 1.92M | 925K | n/a | n/a |
| Deferred Revenue | 10.42M | 11.84M | 9.49M | 9.49M | 10.83M | 9.88M | 9.46M | 8.39M | 8.64M | 8.9M | 7.49M | 6.62M | 5.18M | 5.63M | 6.16M | 6.76M | 4.97M | 3.51M | 1.67M | 1.17M | 1.13M | n/a | n/a | n/a |
| Short-Term Debt | 3.27M | 3.29M | 2.97M | 5.89M | 3.34M | 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 Current Liabilities | 47.91M | 47.9M | 44.99M | 26.95M | 28.38M | 23.52M | 23.93M | 15.02M | 11.9M | 9.22M | 8.02M | 8.06M | 8.78M | 5.72M | 8.3M | 7.4M | 12.43M | 13.68M | 9.13M | 8.19M | 5.71M | 4.12M | n/a | n/a |
| Total Current Liabilities | 87.75M | 105.84M | 73.9M | 50.73M | 55.85M | 47.62M | 43.31M | 28.39M | 24.43M | 22.99M | 18.64M | 18.22M | 17.02M | 13.12M | 16.29M | 17.3M | 20.91M | 19.4M | 12.16M | 10.56M | 8.75M | 5.05M | n/a | n/a |
| Long-Term Debt | 428.65M | 427.81M | 147.73M | 19.5M | 5.11M | n/a | n/a | n/a | n/a | n/a | n/a | 1.29M | 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 Long-Term Liabilities | 234K | 862K | 763K | 242K | 671K | 947K | 839K | 750K | 766K | 1.07M | 1.42M | n/a | 1.93M | 477K | n/a | n/a | 2.8M | 1.42M | 1.1M | 648K | 7.57M | 7.27M | n/a | n/a |
| 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 | 3.8M | 2.77M | 3.27M | 4.21M | 8.07M | 8.39M | 4.74M | 2.63M | 1.53M | 7.57M | 7.27M | n/a | n/a |
| Total Liabilities | 518.12M | 536.17M | 223.72M | 75.85M | 67.8M | 51.25M | 46.34M | 30.84M | 27.48M | 28.41M | 24.4M | 22.02M | 19.79M | 16.39M | 20.5M | 25.37M | 29.3M | 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 | 553K | 460K | 582K | 584K | 926K | 1.31M | 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 |
| Common Stock | 20K | 20K | 18K | 18K | 14K | 14K | 13K | 13K | 13K | 14K | 14K | 14K | 14K | 14K | 13K | 13K | 13K | 13K | 12K | 11K | 2K | 2K | n/a | n/a |
| 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 | 416K | -1.92M |
| Comprehensive Income | n/a | -94K | n/a | 0.00 | -60K | -69K | -92K | -72K | -89K | 5K | 51K | 81K | -841K | -1.76M | -1.66M | 367K | 190K | -389K | -2.28M | -2.23M | -3.89M | n/a | n/a | n/a |
| 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 | n/a | 171.39M | 700K | n/a | 7.61M | 9.52M | 21.73M | 40.3M | 37.54M | 71.34M | 66.83M | 62.03M | 77.69M | 84.27M | 84.06M | 70.65M | 95.51M | 96.28M | 86.74M | 59.2M | n/a | -406K | n/a | n/a |