Latest CYBE reports update at 2022-08-11: 2022-Q2 ∙ 2021-Q4 ∙ 2021-Q2

CyberOptics Corporation CYBE

$ 54.0 0.0%

CyberOptics Corporation Balance Sheet 2011-2024 | CYBE

Annual Balance Sheet CyberOptics Corporation

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-10.5 M	-4.34 M	-2.01 M	-9.25 M	-6.94 M	-10.6 M	-4.27 M	-5.17 M	-3.1 M	-7.34 M	-13.8 M
Long Term Debt	2.37 M	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	864 K	819 K	688 K	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	3.54 M	3.49 M	772 K	247 K	381 K	463 K	570 K	673 K	1.24 M	1.55 M
Total Current Liabilities	16.2 M	10.7 M	10.8 M	12.7 M	6.97 M	10.3 M	8.22 M	8.4 M	5.42 M	4.91 M	8.39 M
Total Liabilities	18.9 M	14.2 M	14.3 M	13.5 M	7.22 M	10.7 M	8.68 M	8.97 M	6.1 M	6.15 M	9.95 M
Deferred Revenue	599 K	823 K	499 K	636 K	393 K	328 K	481 K	490 K	552 K	563 K	655 K
Retained Earnings	41.6 M	28.8 M	23.1 M	22.3 M	19.6 M	18 M	6.48 M	8.56 M	10.1 M	16.2 M	22.9 M
Total Assets	98 M	79.7 M	72.6 M	69.7 M	59.5 M	59.6 M	44.7 M	46.4 M	44.6 M	53.6 M	62.9 M
Cash and Cash Equivalents	13.7 M	8.4 M	5.84 M	9.25 M	6.94 M	10.6 M	4.27 M	5.17 M	3.1 M	7.34 M	13.8 M
Book Value	79.1 M	65.5 M	58.3 M	56.2 M	52.3 M	48.9 M	36.1 M	37.4 M	38.5 M	47.5 M	53 M
Total Shareholders Equity	79.1 M	65.5 M	58.3 M	56.2 M	52.3 M	48.9 M	36.1 M	37.4 M	38.5 M	47.5 M	53 M

All numbers in USD currency

Quarterly Balance Sheet CyberOptics Corporation

	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	-	-	1.93 M	2.15 M	2.37 M	2.58 M	2.81 M	3.02 M	3.24 M	3.24 M	3.24 M	3.76 M	3.14 M	3.14 M	3.14 M	3.14 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	20.6 M	20.5 M	18.9 M	19.5 M	20.3 M	15.8 M	14.2 M	14.2 M	14.2 M	16.1 M	14.3 M	14.3 M	14.3 M	14.3 M	13.5 M	13.5 M	13.5 M	13.5 M	7.22 M	7.22 M	7.22 M	7.22 M	10.7 M	10.7 M	10.7 M	10.7 M	8.68 M	8.68 M	8.68 M	8.68 M	8.97 M	8.97 M	8.97 M	8.97 M	6.1 M	6.1 M	6.1 M	6.1 M	6.15 M	6.15 M	6.15 M	6.15 M	9.95 M	9.95 M	9.95 M	9.95 M
Deferred Revenue	-	-	713 K	1.09 M	599 K	751 K	954 K	687 K	823 K	823 K	823 K	548 K	499 K	499 K	499 K	499 K	636 K	-	636 K	636 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	49.5 M	45.2 M	41.6 M	38.2 M	33.4 M	30.3 M	28.8 M	28.8 M	28.8 M	23.9 M	23.1 M	23.1 M	23.1 M	23.1 M	22.3 M	22.3 M	22.3 M	22.3 M	19.6 M	19.6 M	19.6 M	19.6 M	18 M	18 M	18 M	18 M	6.48 M	6.48 M	6.48 M	6.48 M	8.56 M	8.56 M	8.56 M	8.56 M	10.1 M	10.1 M	10.1 M	10.1 M	16.2 M	16.2 M	16.2 M	16.2 M	22.9 M	22.9 M	22.9 M	22.9 M
Total Assets	-	-	108 M	103 M	98 M	94.8 M	90.9 M	82.9 M	79.7 M	79.7 M	79.7 M	75.2 M	72.6 M	72.6 M	72.6 M	72.6 M	69.7 M	69.7 M	69.7 M	69.7 M	59.5 M	59.5 M	59.5 M	59.5 M	59.6 M	59.6 M	59.6 M	59.6 M	44.7 M	44.7 M	44.7 M	44.7 M	46.4 M	46.4 M	46.4 M	46.4 M	44.6 M	44.6 M	44.6 M	44.6 M	53.6 M	53.6 M	53.6 M	53.6 M	62.9 M	62.9 M	62.9 M	62.9 M
Cash and Cash Equivalents	-	-	8.88 M	10.2 M	13.7 M	11 M	9.57 M	10 M	8.4 M	8.4 M	8.4 M	6.07 M	5.84 M	5.84 M	5.84 M	5.84 M	9.25 M	9.25 M	9.25 M	9.25 M	6.94 M	6.94 M	6.94 M	6.94 M	10.6 M	10.6 M	10.6 M	10.6 M	4.27 M	4.27 M	4.27 M	4.27 M	5.17 M	5.17 M	5.17 M	5.17 M	3.1 M	3.1 M	3.1 M	3.1 M	7.34 M	7.34 M	7.34 M	7.34 M	13.8 M	13.8 M	13.8 M	13.8 M
Book Value	-	-	87.1 M	82.8 M	79.1 M	75.3 M	70.6 M	67.2 M	65.5 M	65.5 M	65.5 M	59 M	58.3 M	58.3 M	58.3 M	58.3 M	56.2 M	56.2 M	56.2 M	56.2 M	52.3 M	52.3 M	52.3 M	52.3 M	48.9 M	48.9 M	48.9 M	48.9 M	36.1 M	36.1 M	36.1 M	36.1 M	37.4 M	37.4 M	37.4 M	37.4 M	38.5 M	38.5 M	38.5 M	38.5 M	47.5 M	47.5 M	47.5 M	47.5 M	53 M	53 M	53 M	53 M
Total Shareholders Equity	-	-	87.1 M	82.8 M	79.1 M	75.3 M	70.6 M	67.2 M	65.5 M	65.5 M	65.5 M	59 M	58.3 M	58.3 M	58.3 M	58.3 M	56.2 M	56.2 M	56.2 M	56.2 M	52.3 M	52.3 M	52.3 M	52.3 M	48.9 M	48.9 M	48.9 M	48.9 M	36.1 M	36.1 M	36.1 M	36.1 M	37.4 M	37.4 M	37.4 M	37.4 M	38.5 M	38.5 M	38.5 M	38.5 M	47.5 M	47.5 M	47.5 M	47.5 M	53 M	53 M	53 M	53 M

All numbers in USD currency