Cutera Inc. (CUTR)

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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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	47.05M	29.39M	33.66M	14.77M	26.32M	22.88M	27.67M	19.16M	26.05M	21.87M	18.43M	10.91M	14.18M	14.78M	18.68M	11.44M	13.78M	11.28M	7.42M	6.26M
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	n/a	13.05M	12.89M	4.75M	7.61M	6.45M	4M	7.94M	9.52M	5.02M	10.57M	13.06M	21.73M	35.69M	34.56M	36.99M	40.3M	35.11M	35.9M	38.18M
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	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 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	5.08M	5.29M	4.73M	5.9M	6.41M	6.41M	6.31M	5.96M	5.97M	6.05M	5.81M	5.37M	374K	381K	381K	389K	380K	444K	448K	419K
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	21.96M	17.6M	13.83M	15.66M	21.56M	23.22M	24.92M	19.14M	19.64M	25.44M	22.12M	19.86M	20.78M	19.6M	18.19M	17.86M	16.55M	11.68M	11.18M	11.17M
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	28.51M	29.33M	31.24M	36.94M	33.92M	34.04M	26.89M	26.66M	28.01M	31.32M	30.14M	30.98M	28.78M	23.73M	16.91M	15.67M	14.98M	16.48M	14.7M	13.47M
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	8.78M	6.89M	5.31M	4.83M	5.65M	5.33M	4.54M	4.86M	3.97M	3.72M	3.47M	2.6M	2.9M	2.89M	2.84M	2.4M	2.25M	2.51M	2.62M	1.95M
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	106.3M	96.26M	96.93M	76.95M	95.05M	91.92M	88.01M	77.76M	87.2M	87.37M	84.73M	77.41M	88.37M	96.7M	91.18M	84.37M	87.85M	77.05M	71.82M	71.05M
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	19.38M	20.04M	9.99M	9.83M	10.52M	11.1M	11.82M	11.85M	2.67M	2.78M	2.63M	2.21M	2.1M	1.84M	1.87M	1.8M	1.91M	1.72M	1.58M	1.43M
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	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	1.34M	1.34M	1.35M	1.38M	1.43M
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	26.44M	27.16M	16.48M	17.48M	18.69M	19.31M	19.93M	19.6M	10.44M	31.57M	31M	30.71M	22.86M	3.95M	3.97M	3.92M	4M	3.93M	3.81M	3.65M
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	132.73M	123.43M	113.42M	94.43M	113.74M	111.24M	107.95M	97.36M	97.64M	118.94M	115.73M	108.13M	111.24M	100.65M	95.15M	88.29M	91.85M	80.98M	75.63M	74.69M
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	6.68M	6.8M	11.68M	14.6M	12.69M	14.14M	11.44M	10.34M	11.28M	13.32M	10.74M	8.21M	7M	5.8M	4.29M	3.09M	2.6M	3.28M	2.75M	2.57M
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	9.49M	9.58M	9.35M	10.18M	10.83M	10.16M	10.72M	10.26M	9.88M	8.94M	9.29M	8.85M	9.46M	8.8M	8.9M	8.28M	8.39M	8.31M	8.92M	8.84M
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	3.63M	407K	501K	541K	541K	570K	640K	614K	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	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	20.1M	18.02M	14.2M	13.59M	17.96M	17.25M	18.32M	15.56M	17.08M	11.81M	12.04M	9M	14.28M	9.13M	7.88M	6.19M	8.36M	6.92M	n/a	n/a
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	50.73M	45.13M	44.63M	52.42M	55.85M	55.27M	52.86M	46.9M	47.62M	45.16M	42.79M	37.14M	43.31M	36.81M	32.17M	26.31M	28.39M	26.38M	24.87M	22.48M
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	3.56M	7.17M	7.15M	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 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	242K	385K	438K	540K	671K	783K	875K	753K	947K	992K	1.05M	967K	839K	676K	170K	734K	750K	761K	157K	127K
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	25.13M	26.29M	16.28M	8.48M	11.95M	11.98M	11.9M	11.34M	3.63M	3.37M	3.57M	3.13M	3.03M	2.63M	2.76M	2.54M	2.46M	2.19M	2.43M	2.62M
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	75.85M	71.42M	60.92M	60.89M	67.8M	67.25M	64.76M	58.23M	51.25M	48.54M	46.36M	40.27M	46.34M	39.44M	34.92M	28.85M	30.84M	28.57M	27.3M	25.11M
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	25.39M	25.27M	14.94M	7.35M	7.91M	8.52M	9.16M	9.6M	553K	640K	665K	583K	460K	505K	604K	565K	582K	597K	587K	507K
Common Stock	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	18K	18K	18K	18K	18K	18K	18K	18K	15K	14K	14K	14K	14K	14K	14K	14K	14K	13K	14K	14K	14K	13K	13K	13K	13K
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	-60.23M	-62.42M	-60.17M	-48.77M	-36.36M	-34.27M	-31.64M	-32.23M	-24.01M	2.28M	3.16M	5.89M	2.95M	-19.93M	-26.12M	-28.07M	-27.05M	-31.31M	-32.95M	-31.72M
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	0.00	1K	3K	1K	-60K	-59K	-60K	-63K	-69K	-74K	-87K	-104K	-92K	-63K	-68K	-73K	-72K	-54K	-38K	-20K
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	56.88M	52.01M	52.5M	33.54M	45.94M	43.99M	43.18M	39.12M	46.39M	70.4M	69.37M	67.86M	64.89M	61.21M	60.23M	59.44M	61.01M	52.41M	48.33M	49.59M
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	n/a	13.05M	12.89M	4.75M	7.61M	6.45M	4M	7.94M	9.52M	5.02M	10.57M	13.06M	21.73M	35.69M	34.56M	36.99M	40.3M	35.11M	35.9M	38.18M