Cutera
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cutera's balance sheet done over the years? Its assets were worth $346,291,000 last year, which is less than in the previous period. 150% of Cutera’s total assets is currently financed by debt. Its liabilities reached the amount of $518,121,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 108913000 | 28.40M | 26.08% |
|---|---|---|---|
| 2015 | 77518000 | 27.48M | 35.45% |
| 2016 | 91854000 | 30.84M | 33.58% |
| 2017 | 111238000 | 46.34M | 41.66% |
| 2018 | 97637000 | 51.25M | 52.49% |
| 2019 | 113738000 | 67.79M | 59.61% |
| 2020 | 132733000 | 75.85M | 57.15% |
| 2021 | 280293000 | 223.72M | 79.82% |
| 2022 | 520988000 | 536.16M | 102.91% |
| 2023 | 346291000 | 518.12M | 149.62% |
CUTR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 143.61M | 145.92M | 164.16M | 47.04M | 26.31M | 26.05M | 14.18M | 13.77M | 10.86M | 9.80M |
Short term investments | 0 | 171.39M | 0 | 0 | 7.60M | 9.52M | 21.72M | 40.29M | 37.53M | 71.34M |
Net receivables | 49.42M | 45.56M | 31.44M | 21.96M | 21.55M | 19.63M | 20.77M | 16.54M | 11.66M | 11.13M |
Inventory | 62.6M | 63.62M | 39.50M | 28.50M | 33.92M | 28.01M | 28.78M | 14.97M | 12.07M | 10.98M |
Other current assets | 13.54M | 24.03M | 14.54M | 8.77M | 5.64M | 3.97M | 2.90M | 2.25M | 1.67M | 1.61M |
Total current assets | 269.18M | 451.24M | 249.66M | 106.29M | 95.04M | 87.19M | 88.37M | 87.84M | 73.82M | 104.88M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 47.33M | 53.19M | 17.64M | 19.37M | 10.51M | 2.67M | 2.09M | 1.90M | 1.47M | 1.46M |
Goodwill | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M |
Intangible assets | 0 | 1.33M | 1.33M | 1.33M | 1.33M | 0 | 0 | 2K | 143K | 595K |
Long term investments | 0 | 0 | 700K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 27.85M | 14.62M | 10.16M | 5.08M | 6.41M | 5.97M | 374K | 380K | 384K | 361K |
Total non-current assets | 77.10M | 69.74M | 30.63M | 26.43M | 18.69M | 10.43M | 22.86M | 4.00M | 3.68M | 4.02M |
Total assets | 346.29M | 520.98M | 280.29M | 132.73M | 113.73M | 97.63M | 111.23M | 91.85M | 77.51M | 108.91M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 10.42M | 11.84M | 9.49M | 9.48M | 10.83M | 9.88M | 9.46M | 8.39M | 8.63M | 8.89M |
Short term debt | 3.26M | 2.81M | 2.41M | 2.26M | 24K | 2.93M | 0 | 2.37M | 0 | 0 |
Total current liabilities | 87.74M | 105.83M | 73.9M | 50.72M | 55.84M | 47.62M | 43.31M | 28.38M | 24.43M | 22.98M |
| Non-current liabilities: | ||||||||||
Long term debt | 428.64M | 427.81M | 147.72M | 23.13M | 7.88M | 553K | 0 | 582K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 234K | 862K | 763K | 242K | 578K | 553K | 839K | 582K | 766K | 1.07M |
Total non-current liabilities | 430.37M | 430.33M | 149.82M | 25.12M | 11.95M | 3.63M | 3.03M | 2.45M | 3.05M | 5.41M |
Total liabilities | 518.12M | 536.16M | 223.72M | 75.85M | 67.79M | 51.25M | 46.34M | 30.84M | 27.48M | 28.40M |
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