Cutera, Inc. (CUTR) - Balance Sheet Statement

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CUTR
Financials

0.7624 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	143.612	145.924	164.164	47.047	26.316	26.052	14.184	13.775	10.868	9.803	16.242	23.546	14.02	12.519	22.829	36.54	11.054	11.8	5.26	7.07	10.29	8.276	6.354	3.562
Short Term Investments Numbers are in millions	0	171.39	0	0	7.605	9.523	21.728	40.299	37.539	71.343	66.831	62.026	74.666	77.484	76.78	60.653	88.51	96.285	86.736	59.2	0	0	0	0
Cash and Short Term Investments Numbers are in millions	143.612	317.314	164.164	47.047	33.921	35.575	35.912	54.074	48.407	81.146	83.073	85.572	88.686	90.003	99.609	97.193	99.564	108.085	91.996	66.27	10.29	8.276	6.354	3.562
Net Receivables Numbers are in millions	49.428	45.562	31.449	21.962	21.556	19.637	20.777	16.547	11.669	11.137	9.679	8.841	5.193	4.208	3.327	5.792	10.919	11.34	6.478	6.643	7.597	3.178	0	0
Inventory Numbers are in millions	72.101	63.628	39.503	28.508	33.921	28.014	28.782	14.977	12.078	10.988	9.006	11.114	10.729	6.447	6.408	9.927	7.533	5.22	5.245	3.004	2.239	1.366	0	0
Other Current Assets Numbers are in millions	4.044	24.036	14.545	8.779	5.648	3.972	2.903	2.251	1.675	1.591	1.507	1.439	1.487	0.001	2.96	1.771	0.828	0.265	3.728	0.878	0.879	0.361	0	0
Total Current Assets Numbers are in millions	269.185	451.24	249.661	106.296	95.046	87.198	88.374	87.849	73.829	104.888	103.296	107.006	106.095	103.462	112.304	118.94	127.802	131.4	110.474	79.079	22.954	13.944	6.354	3.562
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	47.33	53.199	17.646	19.375	10.519	2.672	2.096	1.907	1.473	1.461	1.362	0.933	0.853	0.597	0.847	1.357	1.361	1.029	1.015	1.071	0.734	0.569	0	0
Goodwill Numbers are in millions	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.339	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1.339	1.339	1.339	1.339	0	0	0.002	0.143	0.595	2.019	2.566	0.446	0.637	0.829	1.025	1.227	1.446	0.469	0.399	0.453	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.339	1.339	1.339	1.339	1.339	1.339	1.339	1.341	1.482	1.934	3.358	3.905	0.446	0.637	0.829	1.025	1.227	1.446	0.469	0.399	0.453	0.507	0	0
Long Term Investments Numbers are in millions	0	0	0.7	0	0	0	0	0	0	0	0	0	3.027	6.784	7.275	10	7	0	0	0	0	-0.406	0	0
Tax Assets Numbers are in millions	0.579	0.59	0.778	0.643	0.423	0.457	19.055	0.377	0.35	0.269	0.329	0.553	0.446	0.325	0.097	6.527	0.834	5.792	3.027	2.284	0.057	0.406	0	0
Other Non-Current Assets Numbers are in millions	27.858	14.62	10.169	5.08	6.411	5.971	0.374	0.38	0.384	0.361	0.324	0.397	0.486	0	0	-0.373	0.429	-5.792	-3.027	-2.284	0	0.406	0	0
Total Non-Current Assets Numbers are in millions	77.106	69.748	30.632	26.437	18.692	10.439	22.864	4.005	3.689	4.025	5.373	5.788	5.258	8.343	9.048	18.536	10.851	2.475	1.484	1.47	1.244	1.482	0	0
Total Assets Numbers are in millions	346.291	520.988	280.293	132.733	113.738	97.637	111.238	91.854	77.518	108.913	108.669	112.794	111.353	111.805	121.352	137.476	138.653	133.875	111.958	80.549	24.198	15.426	12.475	7.038
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.829	33.736	7.891	6.684	12.685	11.279	7.002	2.598	1.959	3.083	1.82	2.107	2.573	1.296	1.081	1.69	2.35	2.212	1.352	1.195	1.915	0.925	0	0
Short Term Debt Numbers are in millions	3.266	2.81	2.419	2.26	0.024	2.935	2.92	2.373	12.015	9.84	8.126	7.628	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	6.325	9.066	9.11	5.343	3.922	2.935	2.92	2.373	1.935	1.789	1.307	1.428	0.478	0.477	0.749	1.452	1.16	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	10.422	11.841	9.49	9.489	10.831	9.882	9.461	8.394	8.638	8.898	7.494	6.618	5.185	5.633	6.16	6.758	4.971	3.514	1.673	1.171	1.125	0	0	0
Other Current Liabilities Numbers are in millions	54.23	57.452	54.1	32.295	32.306	23.524	23.928	15.024	1.819	1.167	1.202	1.865	9.262	6.194	9.048	8.848	13.587	13.675	9.131	8.194	5.709	4.123	0	0
Total Current Liabilities Numbers are in millions	87.747	105.839	73.9	50.728	55.846	47.62	43.311	28.389	24.431	22.988	18.642	18.218	17.02	13.123	16.289	17.296	20.908	19.401	12.156	10.56	8.749	5.048	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	418.695	427.811	147.726	23.135	7.888	0.553	0.46	0.582	0.584	0.926	1.314	0	0	-1.978	-2.242	-4.907	-5.593	-3.258	-1.469	-0.833	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.494	1.657	1.335	1.748	3.391	2.684	2.195	1.705	2.287	4.346	4.34	2.102	0.84	2.788	3.461	4.907	5.593	3.258	1.469	0.833	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.887	0	0	0	0.093	-0.159	-0.081	-0.414	-0.402	-0.781	-1.206	0.412	0.478	0.477	0.749	1.452	1.16	0.06	0.06	0.052	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.298	0.862	0.763	0.242	0.578	0.553	0.46	0.582	0.584	0.926	1.314	1.288	1.448	1.978	2.242	6.62	7.232	4.682	2.565	1.481	7.574	7.272	0	0
Total Non-Current Liabilities Numbers are in millions	430.374	430.33	149.824	25.125	11.95	3.631	3.034	2.455	3.053	5.417	5.762	3.802	2.766	3.265	4.21	8.072	8.392	4.742	2.625	1.533	7.574	7.272	0	0
Total Liabilities Numbers are in millions	518.121	536.169	223.724	75.853	67.796	51.251	46.345	30.844	27.484	28.405	24.404	22.02	19.786	16.388	20.499	25.368	29.3	24.143	14.781	12.093	16.323	12.32	11.249	8.956
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	80.549	0	0	0	0
Common Stock Numbers are in millions	0.02	0.02	0.018	0.018	0.014	0.014	0.013	0.013	0.013	0.014	0.014	0.014	0.014	0.014	0.013	0.013	0.013	0.013	0.012	0.011	0.002	0.002	0	0
Retained Earnings Numbers are in millions	-303.346	-140.513	-58.173	-60.235	-36.358	-24.01	2.947	-27.046	-29.672	-25.232	-14.62	-9.873	-3.325	6.736	17.254	31.41	34.279	23.866	21.743	7.942	4.182	1.076	0.416	-1.923
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0.094	0	0	-0.06	-0.069	-0.092	-0.072	-0.089	0.005	0.051	0.081	-0.841	-1.756	-1.662	0.367	0.19	-0.389	-2.283	-2.235	-3.888	0	0	0
Other Total Stockholders Equity Numbers are in millions	131.496	125.406	114.724	117.097	82.346	70.451	62.025	88.114	79.782	105.721	98.82	100.552	95.719	90.423	85.248	80.318	74.871	86.242	77.705	-17.811	7.579	2.028	0.81	0.005
Total Shareholders Equity Numbers are in millions	-171.83	-15.181	56.569	56.88	45.942	46.386	64.893	61.01	50.034	80.508	84.265	90.774	91.567	95.417	100.853	112.108	109.353	109.732	97.177	68.456	7.875	3.106	1.226	-1.918
Total Equity Numbers are in millions	-171.83	-15.181	56.569	56.88	45.942	46.386	64.893	61.01	50.034	80.508	84.265	90.774	91.567	95.417	100.853	112.108	109.353	109.732	97.177	68.456	7.875	3.106	1.226	-1.918
Total Liabilities & Shareholders Equity Numbers are in millions	346.291	520.988	280.293	132.733	113.738	97.637	111.238	91.854	77.518	108.913	108.669	112.794	111.353	111.805	121.352	137.476	138.653	133.875	111.958	80.549	24.198	15.426	12.475	7.038

Cutera, Inc.

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