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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Cutera Balance Sheet 2011-2024 | CUTR
Annual Balance Sheet Cutera
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-140 M | -142 M | -161 M | -41.2 M | -18.4 M | -26.1 M | -14.2 M | -13.8 M | -10.9 M | -9.8 M | -16.2 M | -23.5 M | -14 M |
Long Term Debt |
1.06 M | 825 K | 730 K | 3.56 M | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
2.44 M | 2.81 M | 2.42 M | 2.26 M | 2.8 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
430 M | 430 M | - | - | 9.17 M | 3.63 M | 3.03 M | 2.46 M | 3.05 M | 5.42 M | 5.76 M | 3.8 M | 2.77 M |
Total Current Liabilities |
87.7 M | 106 M | 73.9 M | 54.4 M | 58.6 M | 47.6 M | 43.3 M | 28.4 M | 24.4 M | 23 M | 18.6 M | 18.2 M | 17 M |
Total Liabilities |
518 M | 536 M | 224 M | 75.9 M | 67.8 M | 51.3 M | 46.3 M | 30.8 M | 27.5 M | 28.4 M | 24.4 M | 22 M | 19.8 M |
Deferred Revenue |
10.4 M | 11.8 M | 9.49 M | 9.49 M | 10.8 M | 9.88 M | 9.46 M | 8.39 M | 8.64 M | 8.9 M | 7.49 M | 6.87 M | 5.18 M |
Retained Earnings |
-303 M | -141 M | -58.2 M | -60.2 M | -36.4 M | -24 M | 2.95 M | -27 M | -29.7 M | -25.2 M | -14.6 M | -9.87 M | -3.32 M |
Total Assets |
346 M | 521 M | 280 M | 133 M | 114 M | 97.6 M | 111 M | 91.9 M | 77.5 M | 109 M | 109 M | 113 M | 111 M |
Cash and Cash Equivalents |
144 M | 146 M | 164 M | 47 M | 26.3 M | 26.1 M | 14.2 M | 13.8 M | 10.9 M | 9.8 M | 16.2 M | 23.5 M | 14 M |
Book Value |
-172 M | -15.2 M | 56.6 M | 56.9 M | 45.9 M | 46.4 M | 64.9 M | 61 M | 50 M | 80.5 M | 84.3 M | 90.8 M | 91.6 M |
Total Shareholders Equity |
-172 M | -15.2 M | 56.6 M | 56.9 M | 45.9 M | 46.4 M | 64.9 M | 61 M | 50 M | 80.5 M | 84.3 M | 90.8 M | 91.6 M |
All numbers in USD currency
Quarterly Balance Sheet Cutera
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
569 K | 723 K | 1.06 M | 1.05 M | 540 K | 675 K | 825 K | 685 K | 849 K | 680 K | 730 K | - | - | 851 K | 3.56 M | 7.17 M | 7.15 M | 3.56 M | - | - | - | 5.11 M | 7.76 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
487 M | 492 M | 518 M | 523 M | 533 M | 539 M | 536 M | 413 M | 400 M | 224 M | 224 M | 213 M | 211 M | 218 M | 75.9 M | 75.9 M | 75.9 M | 75.9 M | 67.8 M | 67.8 M | 67.8 M | 67.8 M | 51.3 M | 51.3 M | 51.3 M | 51.3 M | 46.3 M | 46.3 M | 46.3 M | 46.3 M | 30.8 M | 30.8 M | 30.8 M | 30.8 M | 27.5 M | 27.5 M | 27.5 M | 27.5 M | 28.4 M | 28.4 M | 28.4 M | 28.4 M | 24.4 M | 24.4 M | 24.4 M | 24.4 M | 22 M | 22 M | 22 M | 22 M | 19.8 M | 19.8 M | 19.8 M | 19.8 M |
Deferred Revenue |
8.38 M | 8.8 M | 10.4 M | 11.5 M | 12.5 M | 12.2 M | 11.8 M | 10.6 M | 10.1 M | 9.72 M | 9.49 M | 9.19 M | 9.7 M | 10 M | 9.49 M | 9.49 M | 9.49 M | 9.49 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 9.88 M | 9.88 M | 9.88 M | 9.88 M | 9.46 M | 9.46 M | 9.46 M | 9.46 M | 8.39 M | 8.39 M | 8.39 M | 8.39 M | 8.64 M | 8.64 M | 8.64 M | 8.64 M | 8.9 M | 8.9 M | 8.9 M | 8.9 M | 7.49 M | 7.49 M | 7.49 M | 7.49 M | 6.62 M | 6.62 M | 6.62 M | 6.62 M | 5.18 M | 5.18 M | 5.18 M | 5.18 M |
Retained Earnings |
-390 M | -351 M | -303 M | -246 M | -197 M | -166 M | -141 M | -133 M | -121 M | -73.3 M | -58.2 M | -54.2 M | -52.8 M | -60.6 M | -60.2 M | -60.2 M | -60.2 M | -60.2 M | -36.4 M | -36.4 M | -36.4 M | -36.4 M | -24 M | -24 M | -24 M | -24 M | 2.95 M | 2.95 M | 2.95 M | 2.95 M | -27 M | -27 M | -27 M | -27 M | -29.7 M | -29.7 M | -29.7 M | -29.7 M | -25.2 M | -25.2 M | -25.2 M | -25.2 M | -14.6 M | -14.6 M | -14.6 M | -14.6 M | -9.87 M | -9.87 M | -9.87 M | -9.87 M | -3.32 M | -3.32 M | -3.32 M | -3.32 M |
Total Assets |
234 M | 276 M | 346 M | 407 M | 464 M | 500 M | 521 M | 428 M | 424 M | 267 M | 280 M | 268 M | 264 M | 260 M | 133 M | 133 M | 133 M | 133 M | 114 M | 114 M | 114 M | 114 M | 97.6 M | 97.6 M | 97.6 M | 97.6 M | 111 M | 111 M | 111 M | 111 M | 91.9 M | 91.9 M | 91.9 M | 91.9 M | 77.5 M | 77.5 M | 77.5 M | 77.5 M | 109 M | 109 M | 109 M | 109 M | 109 M | 109 M | 109 M | 109 M | 113 M | 113 M | 113 M | 113 M | 111 M | 111 M | 111 M | 111 M |
Cash and Cash Equivalents |
57.6 M | 83.1 M | 144 M | 180 M | 181 M | 167 M | 146 M | 46.6 M | 75.8 M | 58.4 M | 164 M | 162 M | 169 M | 165 M | 47 M | 47 M | 47 M | 47 M | 26.3 M | 26.3 M | 26.3 M | 26.3 M | 26.1 M | 26.1 M | 26.1 M | 26.1 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 9.8 M | 9.8 M | 9.8 M | 9.8 M | 16.2 M | 16.2 M | 16.2 M | 16.2 M | 23.5 M | 23.5 M | 23.5 M | 23.5 M | 14 M | 14 M | 14 M | 14 M |
Book Value |
-253 M | -216 M | -172 M | -116 M | -69.1 M | -39 M | -15.2 M | 15.5 M | 23.9 M | 43.2 M | 56.6 M | 55.3 M | 53.3 M | 41.6 M | 56.9 M | 56.9 M | 56.9 M | 56.9 M | 45.9 M | 45.9 M | 45.9 M | 45.9 M | 46.4 M | 46.4 M | 46.4 M | 46.4 M | 64.9 M | 64.9 M | 64.9 M | 64.9 M | 61 M | 61 M | 61 M | 61 M | 50 M | 50 M | 50 M | 50 M | 80.5 M | 80.5 M | 80.5 M | 80.5 M | 84.3 M | 84.3 M | 84.3 M | 84.3 M | 90.8 M | 90.8 M | 90.8 M | 90.8 M | 91.6 M | 91.6 M | 91.6 M | 91.6 M |
Total Shareholders Equity |
-253 M | -216 M | -172 M | -116 M | -73.8 M | -39 M | -15.2 M | 15.5 M | 23.9 M | 43.2 M | 56.6 M | 55.3 M | 53.3 M | 41.6 M | 56.9 M | 56.9 M | 56.9 M | 56.9 M | 45.9 M | 45.9 M | 45.9 M | 45.9 M | 46.4 M | 46.4 M | 46.4 M | 46.4 M | 64.9 M | 64.9 M | 64.9 M | 64.9 M | 61 M | 61 M | 61 M | 61 M | 50 M | 50 M | 50 M | 50 M | 80.5 M | 80.5 M | 80.5 M | 80.5 M | 84.3 M | 84.3 M | 84.3 M | 84.3 M | 90.8 M | 90.8 M | 90.8 M | 90.8 M | 91.6 M | 91.6 M | 91.6 M | 91.6 M |
All numbers in USD currency