Price Alert

Cutera Inc. (CUTR)

NASDAQ: CUTR · Real-Time Price · USD

0.10

0.00 (3.20%)

At close: Mar 12, 2025, 3:59 PM

Cutera Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	57.61M	83.11M	105.44M	143.61M	180.22M	180.65M	166.83M	145.92M	45.88M	75.05M	57.73M	164.16M	162.49M	169.2M	164.93M
Short-Term Investments	n/a	n/a	n/a	n/a	-16K	41.95M	100.82M	171.39M	204.95M	203.13M	74.05M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.2M	n/a	n/a	-1	n/a	n/a	n/a	700K	700K	700K	700K	n/a	n/a	n/a
Other Long-Term Assets	37.86M	22.74M	30.89M	27.86M	12.85M	15.11M	14.34M	14.62M	11.67M	9.8M	9.79M	10.17M	6.96M	5.62M	4.85M
Receivables	33.15M	36.95M	46.28M	49.43M	54.51M	53.08M	52.14M	45.56M	35.88M	32.15M	33.17M	31.45M	30.76M	25.9M	24.15M
Inventory	56.91M	85.98M	80.21M	72.1M	72.68M	68.67M	71.82M	63.63M	55.94M	45.41M	51.68M	39.5M	35.49M	34.59M	34.58M
Other Current Assets	12.84M	380K	365K	225K	700K	700K	24.02M	21.76M	23.67M	17.58M	20.16M	14.54M	13.35M	8.86M	10.34M
Total Current Assets	160.51M	210.98M	235.23M	269.19M	311.31M	369.95M	418.46M	451.24M	366.31M	373.31M	236.78M	249.66M	242.09M	238.55M	234M
Property-Plant & Equipment	34.11M	39.53M	44M	47.33M	80.61M	76.88M	65.08M	53.2M	47.51M	38.24M	17.34M	17.65M	17.47M	18.07M	18.94M
Goodwill & Intangibles	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M	1.34M
Total Long-Term Assets	73.9M	65.31M	76.77M	77.11M	95.33M	93.88M	81.33M	69.75M	61.84M	50.78M	29.91M	30.63M	26.36M	25.61M	25.73M
Total Assets	234.42M	276.3M	311.99M	346.29M	406.63M	463.83M	499.8M	520.99M	428.16M	424.09M	266.69M	280.29M	268.45M	264.16M	259.73M
Account Payables	7.95M	17.62M	13.32M	19.83M	31.37M	34.24M	35.17M	33.74M	34.18M	25.36M	13.65M	7.89M	7.26M	6.21M	5.03M
Deferred Revenue	8.38M	8.8M	9.04M	10.42M	11.48M	12.46M	12.24M	11.84M	10.58M	10.1M	9.72M	9.49M	9.19M	9.7M	10.02M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	554K	497K	429K	6.35M
Other Current Liabilities	n/a	18.67M	31.73M	40.28M	30.12M	34.59M	40.88M	38.02M	32.29M	20.38M	30.89M	32.45M	26.07M	25.57M	13.6M
Total Current Liabilities	55.69M	60.15M	72.7M	87.75M	92.41M	103.06M	108.79M	105.84M	98.26M	85.72M	74.04M	73.9M	63.14M	60.32M	66.12M
Long-Term Debt	420.42M	419.84M	419.27M	418.69M	418.13M	417.57M	417.01M	416.46M	300.26M	299.86M	134.46M	134.24M	134.03M	133.8M	134.44M
Other Long-Term Liabilities	2.78M	519K	234K	234K	36K	35K	36K	37K	n/a	n/a	n/a	763K	n/a	n/a	n/a
Total Long-Term Liabilities	431.6M	431.81M	431.85M	430.37M	430.31M	429.9M	430.02M	430.33M	314.4M	314.5M	149.49M	149.82M	149.97M	150.5M	151.98M
Total Liabilities	487.29M	491.97M	504.56M	518.12M	522.72M	532.97M	538.81M	536.17M	412.66M	400.22M	223.53M	223.72M	213.1M	210.82M	218.1M
Total Debt	432.2M	433.88M	434.18M	431.91M	431.98M	430.24M	430.38M	430.62M	314.61M	314.94M	150.78M	150.15M	150.87M	150.93M	158.53M
Common Stock	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	18K	18K	18K	18K	18K
Retained Earnings	-389.82M	-350.81M	-326.12M	-303.35M	-246.11M	-197.17M	-165.53M	-140.51M	-132.72M	-120.59M	-73.31M	-58.17M	-54.24M	-52.85M	-60.59M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	4K	-8K	-94K	-336K	-183K	-11K	n/a	n/a	n/a	n/a
Shareholders Equity	-252.87M	-215.67M	-192.56M	-171.83M	-116.08M	-69.14M	-39.01M	-15.18M	15.49M	23.87M	43.16M	56.57M	55.34M	53.34M	41.63M
Total Investments	n/a	1.2M	n/a	n/a	-16K	41.95M	100.82M	171.39M	204.95M	203.13M	74.05M	700K	n/a	n/a	n/a