Cutera, Inc. (CUTR)

USD 0.37

(3.3%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 346.29 Million 520.98 Million 280.29 Million 132.73 Million 113.73 Million 97.63 Million
Total Current Assets 269.18 Million 451.24 Million 249.66 Million 106.29 Million 95.04 Million 87.19 Million
Cash And Short Term Investments 143.61 Million 317.31 Million 164.16 Million 47.04 Million 33.92 Million 35.57 Million
Cash and Cash Equivalents 143.61 Million 145.92 Million 164.16 Million 47.04 Million 26.31 Million 26.05 Million
Short Term Investments - 171.39 Million - - 7.6 Million 9.52 Million
Net Receivables 49.42 Million 45.56 Million 31.44 Million 21.96 Million 21.55 Million 19.63 Million
Inventory 72.1 Million 63.62 Million 39.5 Million 28.5 Million 33.92 Million 28.01 Million
Other Current Assets 4.04 Million 24.03 Million 14.54 Million 8.77 Million 5.64 Million 3.97 Million
Total Non-Current Assets 77.1 Million 69.74 Million 30.63 Million 26.43 Million 18.69 Million 10.43 Million
Net PPE 47.33 Million 53.19 Million 17.64 Million 19.37 Million 10.51 Million 2.67 Million
Good Will And Intangible Assets 1.33 Million 1.33 Million 1.33 Million 1.33 Million 1.33 Million 1.33 Million
Good Will 1.33 Million 1.33 Million 1.33 Million 1.33 Million 1.33 Million 1.33 Million
Intangible Assets - 1.33 Million 1.33 Million 1.33 Million 1.33 Million -
Long-Term Investments - - 700 Thousand - - -
Tax Assets 579 Thousand 590 Thousand 778 Thousand 643 Thousand 423 Thousand 457 Thousand
Other Non Current Assets 27.85 Million 14.62 Million 10.16 Million 5.08 Million 6.41 Million 5.97 Million
Other Assets - - - - - -
Total Liabilities 518.12 Million 536.16 Million 223.72 Million 75.85 Million 67.79 Million 51.25 Million
Total Current Liabilities 87.74 Million 105.83 Million 73.9 Million 50.72 Million 55.84 Million 47.62 Million
Account Payables 19.82 Million 33.73 Million 7.89 Million 6.68 Million 12.68 Million 11.27 Million
Tax Payables 6.32 Million 9.06 Million 9.11 Million 5.34 Million 3.92 Million 2.93 Million
Short Term Debt 3.26 Million 2.81 Million 2.41 Million 2.26 Million 24 Thousand 2.93 Million
Deferred Revenue 10.42 Million 11.84 Million 9.49 Million 9.48 Million 10.83 Million 9.88 Million
Other Current Liabilities 54.23 Million 57.45 Million 54.1 Million 32.29 Million 32.3 Million 23.52 Million
Total Non Current Liabilities 430.37 Million 430.33 Million 149.82 Million 25.12 Million 11.95 Million 3.63 Million
Long-Term Debt 418.69 Million 427.81 Million 147.72 Million 23.13 Million 7.88 Million 553 Thousand
Deferred Revenue Non Current 1.49 Million 1.65 Million 1.33 Million 1.74 Million 3.39 Million 2.68 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.29 Million 862 Thousand 763 Thousand 242 Thousand 578 Thousand 553 Thousand
Other Liabilities 1.00 - - - - -
Total Equity -171.83 Million -15.18 Million 56.56 Million 56.88 Million 45.94 Million 46.38 Million
Stock Holders Equity -171.83 Million -15.18 Million 56.56 Million 56.88 Million 45.94 Million 46.38 Million
Common Stock 20 Thousand 20 Thousand 18 Thousand 18 Thousand 14 Thousand 14 Thousand
Retained Earnings -303.34 Million -140.51 Million -58.17 Million -60.23 Million -36.35 Million -24.01 Million
Accumulated other comprehensive income - -94 Thousand - - -60 Thousand -69 Thousand
Common Stock Equity -171.83 Million -15.18 Million 56.56 Million 56.88 Million 45.94 Million 46.38 Million
Capital Lease Obligation 9.95 Million 14.16 Million 15.9 Million 18.21 Million 7.91 Million 553 Thousand
Total Investments - 171.39 Million 700 Thousand - 7.6 Million 9.52 Million
Total Debt 431.91 Million 430.62 Million 150.14 Million 25.39 Million 7.91 Million 553 Thousand
Net Debt 288.3 Million 284.69 Million -14.01 Million -21.65 Million -18.4 Million -25.49 Million

Balance Sheet Charts