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Report an ErrorQuarterly report 2022-Q2
added 08-11-2022
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