Cutera, Inc. (CUTR)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
143,612
145,924
164,164
47,047
-
Other short-term investments
0
171,390
0
-
7,605
Total cash
143,612
317,314
164,164
47,047
-
Net receivables
43,121
45,562
31,449
21,962
-
Inventory
62,600
63,628
39,503
28,508
-
Other current assets
225
-
14,545
8,779
5,648
Total current assets
269,185
451,240
249,661
106,296
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
57,657
58,446
21,070
29,403
-
Accumulated depreciation
-10,327
-5,247
-3,424
-10,028
-
Net property, plant and equipment
47,330
53,199
17,646
19,375
-
Goodwill
1,339
1,339
1,339
1,339
-
Other long-term assets
27,858
14,620
10,869
5,080
-
Total non-current assets
77,106
69,748
30,632
26,437
-
Total assets
346,291
520,988
280,293
132,733
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
3,630
-
Accounts payable
19,829
33,736
7,891
6,684
-
Accrued liabilities
32,188
26,181
19,394
14,755
-
Deferred revenues
10,422
11,841
9,490
9,489
-
Other current liabilities
-
-
-
-
1,999
Total current liabilities
87,747
105,839
73,900
54,358
-
Non-current liabilities
Long-term debt
418,695
416,459
134,243
3,555
-
Deferred revenues
1,494
1,657
1,335
1,748
-
Other long-term liabilities
1,298
862
763
242
-
Total non-current liabilities
430,374
430,330
149,824
21,495
-
Total liabilities
518,121
536,169
223,724
75,853
-
Stockholders' equity
Common stock
20
20
18
18
-
Retained earnings
-303,346
-140,513
-58,173
-60,235
-
Accumulated other comprehensive income
0
-94
0
0
-
Total stockholders' equity
-171,830
-15,181
56,569
56,880
-
Total liabilities and stockholders' equity
346,291
520,988
280,293
132,733
-
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