Cutera Inc.
(CUTR)
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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 | - | - |