CUTERA INC Balance Sheet | Understand Stock

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$0.01 -$0.00 (24.2%)

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$57.61M -67.91% YoY	$83.12M -62.66% YoY	$105.4M -60.6% YoY	$143.6M -54.74% YoY	$179.5M -28.43% YoY	$222.6M -19.98% YoY	$267.7M 103.11% YoY	$317.3M 93.29% YoY	$250.8M 54.37% YoY	$278.2M 64.41% YoY	$131.8M -20.09% YoY	$164.2M 248.94% YoY	$162.5M 283.22% YoY	$169.2M 263.09% YoY	$164.9M 745.64% YoY	$47.05M 38.78% YoY	$42.40M 44.71% YoY	$46.60M 47.0% YoY	$19.50M -28.04% YoY
Cash & Equivalents	$57.61M -67.91% YoY	$83.12M -53.99% YoY	$105.4M -36.82% YoY	$143.6M -1.58% YoY	$179.5M 291.27% YoY	$180.7M 140.71% YoY	$166.8M 188.97% YoY	$145.9M -11.11% YoY	$45.88M -71.76% YoY	$75.05M -55.64% YoY	$57.73M -65.0% YoY	$164.2M 248.94% YoY	$162.5M 452.79% YoY	$169.2M 402.69% YoY	$164.9M 1016.37% YoY	$47.05M 78.78% YoY	$29.39M 28.48% YoY	$33.66M 21.65% YoY	$14.77M -22.88% YoY
Short-Term Investments	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$41.95M -79.35% YoY	$100.8M 36.16% YoY	$171.4M N/A	$204.9M N/A	$203.1M N/A	$74.05M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$13.00M 103.13% YoY	$12.90M 222.5% YoY	$4.700M -40.51% YoY
Other Short-Term Assets	$300.0K -98.51% YoY	$380.0K -98.52% YoY	$365.0K 5114.29% YoY	$19.63M -20.65% YoY	$20.12M -15.03% YoY	$25.60M 45.63% YoY	$7.000K -99.97% YoY	$24.74M 70.07% YoY	$23.67M 77.32% YoY	$17.58M 98.5% YoY	$20.16M 95.69% YoY	$14.55M 65.28% YoY	$13.35M 93.48% YoY	$8.856M 67.09% YoY	$10.30M 114.58% YoY	$8.800M 57.14% YoY	$6.900M 30.19% YoY	$5.300M 17.78% YoY	$4.800M -2.04% YoY
Inventory	$56.91M -7.99% YoY	$80.35M 17.02% YoY	$73.47M 2.3% YoY	$61.73M -2.99% YoY	$61.85M 10.56% YoY	$68.67M 51.22% YoY	$71.82M 38.97% YoY	$63.63M 61.07% YoY	$55.94M 57.6% YoY	$45.41M 31.28% YoY	$51.68M 49.46% YoY	$39.50M 38.57% YoY	$35.49M 21.0% YoY	$34.59M 10.73% YoY	$34.58M -6.4% YoY	$28.51M -15.96% YoY	$29.33M -13.83% YoY	$31.24M 16.18% YoY	$36.94M 38.57% YoY
Prepaid Expenses	$4.894M 25.42% YoY	$4.559M 38.82% YoY	$2.933M 3.38% YoY	$3.819M 28.5% YoY	$3.902M N/A	$3.284M N/A	$2.837M N/A	$2.972M 16.82% YoY	N/A	N/A	N/A	$2.544M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$33.15M -33.47% YoY	$34.55M -34.9% YoY	$37.02M -29.0% YoY	$43.37M -4.81% YoY	$49.83M 38.89% YoY	$53.08M 65.11% YoY	$52.14M 57.19% YoY	$45.56M 44.88% YoY	$35.88M 16.63% YoY	$32.15M 24.11% YoY	$33.17M 37.34% YoY	$31.45M 43.2% YoY	$30.76M 74.8% YoY	$25.90M 87.35% YoY	$24.15M 54.22% YoY	$21.96M 1.88% YoY	$17.60M -24.22% YoY	$13.83M -44.52% YoY	$15.66M -18.16% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$160.5M -48.44% YoY	$211.0M -42.97% YoY	$235.2M -43.79% YoY	$268.3M -40.53% YoY	$311.3M -15.02% YoY	$370.0M -0.9% YoY	$418.5M 76.73% YoY	$451.2M 80.74% YoY	$366.3M 51.31% YoY	$373.3M 56.49% YoY	$236.8M 1.19% YoY	$249.7M 134.87% YoY	$242.1M 151.49% YoY	$238.6M 146.1% YoY	$234.0M 204.09% YoY	$106.3M 11.84% YoY	$96.26M 4.72% YoY	$96.93M 10.13% YoY	$76.95M -1.03% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$34.11M -57.68% YoY	$39.53M -48.59% YoY	$44.00M -32.39% YoY	$47.33M -11.03% YoY	$80.61M 69.67% YoY	$76.88M 101.04% YoY	$65.08M 275.31% YoY	$53.20M 201.48% YoY	$47.51M 171.9% YoY	$38.24M 111.66% YoY	$17.34M 630.68% YoY	$17.65M 667.55% YoY	$17.47M 630.82% YoY	$18.07M 647.5% YoY	$2.373M -11.69% YoY	$2.299M -18.39% YoY	$2.391M -13.71% YoY	$2.417M -14.71% YoY	$2.687M 11.63% YoY
Goodwill	$1.339M 3.0% YoY	$1.339M 0.0% YoY	$1.339M 0.0% YoY	$1.339M 3.0% YoY	$1.300M -2.91% YoY	$1.339M 0.0% YoY	$1.339M 0.0% YoY	$1.300M -2.91% YoY	$1.339M 0.0% YoY	$1.339M 0.0% YoY	$1.339M 0.0% YoY	$1.339M 3.0% YoY	$1.339M 0.0% YoY	$1.339M 0.0% YoY	$1.339M 0.0% YoY	$1.300M -2.91% YoY	$1.339M 0.0% YoY	$1.339M 0.0% YoY	$1.339M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$7.834M -39.02% YoY	$8.916M -41.0% YoY	$10.31M -28.1% YoY	$38.17M 150.92% YoY	$12.85M -1.14% YoY	$15.11M 54.2% YoY	$14.34M 46.48% YoY	$15.21M 49.57% YoY	$12.99M 86.83% YoY	$9.801M 74.55% YoY	$9.792M 101.77% YoY	$10.17M 100.18% YoY	$6.955M 31.47% YoY	$5.615M 18.64% YoY	$4.853M -17.76% YoY	$5.080M -20.76% YoY	$5.290M -17.47% YoY	$4.733M -25.0% YoY	$5.901M -0.99% YoY
Total Long-Term Assets	$73.90M -22.47% YoY	$65.31M -30.43% YoY	$76.77M -5.62% YoY	$86.83M 24.5% YoY	$95.33M 54.14% YoY	$93.88M 84.88% YoY	$81.33M 171.96% YoY	$69.75M 127.7% YoY	$61.85M 134.64% YoY	$50.78M 98.25% YoY	$29.91M 16.22% YoY	$30.63M 15.87% YoY	$26.36M -2.97% YoY	$25.61M 55.37% YoY	$25.73M 47.23% YoY	$26.44M 41.43% YoY	$27.17M 40.67% YoY	$16.49M -17.29% YoY	$17.48M -10.82% YoY
TOTAL ASSETS
Total Short-Term Assets	$160.5M -48.44% YoY	$211.0M -42.97% YoY	$235.2M -43.79% YoY	$268.3M -40.53% YoY	$311.3M -15.02% YoY	$370.0M -0.9% YoY	$418.5M 76.73% YoY	$451.2M 80.74% YoY	$366.3M 51.31% YoY	$373.3M 56.49% YoY	$236.8M 1.19% YoY	$249.7M 134.87% YoY	$242.1M 151.49% YoY	$238.6M 146.1% YoY	$234.0M 204.09% YoY	$106.3M 11.84% YoY	$96.26M 4.72% YoY	$96.93M 10.13% YoY	$76.95M -1.03% YoY
Total Long-Term Assets	$73.90M	$65.31M	$76.77M	$86.83M	$95.33M	$93.88M	$81.33M	$69.75M	$61.85M	$50.78M	$29.91M	$30.63M	$26.36M	$25.61M	$25.73M	$26.44M	$27.17M	$16.49M	$17.48M
Total Assets	$234.4M -42.35% YoY	$276.3M -40.43% YoY	$312.0M -37.58% YoY	$355.2M -31.83% YoY	$406.6M -5.03% YoY	$463.8M 9.37% YoY	$499.8M 87.41% YoY	$521.0M 85.87% YoY	$428.2M 59.49% YoY	$424.1M 60.54% YoY	$266.7M 2.68% YoY	$280.3M 111.17% YoY	$268.4M 117.49% YoY	$264.2M 132.91% YoY	$259.7M 175.05% YoY	$132.7M 16.7% YoY	$123.4M 10.96% YoY	$113.4M 5.07% YoY	$94.43M -3.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.949M -74.66% YoY	$17.62M -48.55% YoY	$13.32M -62.14% YoY	$19.83M -41.22% YoY	$31.37M -8.2% YoY	$34.24M 34.99% YoY	$35.17M 157.72% YoY	$33.74M 327.53% YoY	$34.18M 370.81% YoY	$25.37M 308.45% YoY	$13.65M 171.24% YoY	$7.891M 18.06% YoY	$7.259M 6.77% YoY	$6.210M -46.84% YoY	$5.031M -65.55% YoY	$6.684M -47.31% YoY	$6.799M -51.92% YoY	$11.68M 2.1% YoY	$14.60M 41.28% YoY
Accrued Expenses	$35.97M -23.53% YoY	$30.36M -43.54% YoY	$47.12M -19.67% YoY	$54.37M -9.78% YoY	$47.04M -12.07% YoY	$53.76M 13.09% YoY	$58.66M 22.1% YoY	$60.26M 11.39% YoY	$53.50M 20.79% YoY	$47.54M 14.99% YoY	$48.04M 16.25% YoY	$54.10M 67.52% YoY	$44.30M 72.73% YoY	$41.34M 102.43% YoY	$41.33M 74.66% YoY	$32.30M 6.56% YoY	$25.64M -8.73% YoY	$20.42M -24.43% YoY	$23.66M 8.61% YoY
Deferred Revenue	$8.382M -26.98% YoY	$8.798M N/A	$9.038M N/A	$10.42M -11.98% YoY	$11.48M N/A	N/A	N/A	$11.84M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$672.0K -17.85% YoY	$714.0K 54.21% YoY	$744.0K 55.0% YoY	$825.0K 70.1% YoY	$818.0K 4.07% YoY	$463.0K -14.58% YoY	$480.0K -7.69% YoY	$485.0K -12.45% YoY	$786.0K 58.15% YoY	$542.0K 26.34% YoY	$520.0K -92.35% YoY	$554.0K -84.74% YoY	$497.0K 24.25% YoY	$429.0K -14.2% YoY	$6.800M 1260.0% YoY	$3.630M N/A	$400.0K -33.33% YoY	$500.0K -16.67% YoY	$500.0K -16.67% YoY
Total Short-Term Liabilities	$55.69M -39.73% YoY	$60.15M -41.63% YoY	$72.70M -33.17% YoY	$84.62M -20.05% YoY	$92.41M -5.96% YoY	$103.1M 20.24% YoY	$108.8M 46.95% YoY	$105.8M 43.22% YoY	$98.26M 55.63% YoY	$85.72M 42.1% YoY	$74.04M 11.97% YoY	$73.90M 35.95% YoY	$63.14M 39.9% YoY	$60.32M 35.14% YoY	$66.12M 26.15% YoY	$54.36M -7.27% YoY	$45.13M -18.34% YoY	$44.64M -15.56% YoY	$52.42M 11.77% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$421.0M 0.43% YoY	$420.6M 0.59% YoY	$420.2M 0.59% YoY	$418.7M 0.54% YoY	$419.2M 39.61% YoY	$418.1M 39.04% YoY	$417.7M 209.07% YoY	$416.5M 208.55% YoY	$300.3M 123.47% YoY	$300.7M 124.26% YoY	$135.1M 0.18% YoY	$135.0M 3451.92% YoY	$134.4M 1691.44% YoY	$134.1M 1687.84% YoY	$134.9M 33625.0% YoY	$3.800M 533.33% YoY	$7.500M 971.43% YoY	$7.500M 837.5% YoY	$400.0K 0.0% YoY
Other Long-Term Liabilities	$1.095M 0.64% YoY	$1.242M 116.0% YoY	$1.122M 57.81% YoY	$11.68M -15.8% YoY	$1.088M -92.31% YoY	$575.0K -32.27% YoY	$711.0K 4.56% YoY	$13.87M 1717.96% YoY	$14.15M 4148.95% YoY	$849.0K 194.79% YoY	$680.0K 56.68% YoY	$763.0K 215.29% YoY	$333.0K 14.04% YoY	$288.0K -16.52% YoY	$434.0K -2.91% YoY	$242.0K -58.13% YoY	$292.0K -57.68% YoY	$345.0K -55.88% YoY	$447.0K N/A
Total Long-Term Liabilities	$1.095M 0.64% YoY	$1.242M 116.0% YoY	$1.122M 57.81% YoY	$430.4M 0.01% YoY	$1.088M -99.65% YoY	$575.0K -32.27% YoY	$711.0K 4.56% YoY	$430.3M 56299.74% YoY	$314.4M 94315.92% YoY	$849.0K 194.79% YoY	$680.0K 56.68% YoY	$763.0K 215.29% YoY	$333.0K 14.04% YoY	$288.0K -16.52% YoY	$434.0K -2.91% YoY	$242.0K -58.13% YoY	$292.0K -57.68% YoY	$345.0K -55.88% YoY	$447.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$55.69M -39.73% YoY	$60.15M -41.63% YoY	$72.70M -33.17% YoY	$84.62M -20.05% YoY	$92.41M -5.96% YoY	$103.1M 20.24% YoY	$108.8M 46.95% YoY	$105.8M 43.22% YoY	$98.26M 55.63% YoY	$85.72M 42.1% YoY	$74.04M 11.97% YoY	$73.90M 35.95% YoY	$63.14M 39.9% YoY	$60.32M 35.14% YoY	$66.12M 26.15% YoY	$54.36M -7.27% YoY	$45.13M -18.34% YoY	$44.64M -15.56% YoY	$52.42M 11.77% YoY
Total Long-Term Liabilities	$1.095M 0.64% YoY	$1.242M 116.0% YoY	$1.122M 57.81% YoY	$430.4M 0.01% YoY	$1.088M -99.65% YoY	$575.0K -32.27% YoY	$711.0K 4.56% YoY	$430.3M 56299.74% YoY	$314.4M 94315.92% YoY	$849.0K 194.79% YoY	$680.0K 56.68% YoY	$763.0K 215.29% YoY	$333.0K 14.04% YoY	$288.0K -16.52% YoY	$434.0K -2.91% YoY	$242.0K -58.13% YoY	$292.0K -57.68% YoY	$345.0K -55.88% YoY	$447.0K N/A
Total Liabilities	$487.3M -6.78% YoY	$492.0M -7.69% YoY	$504.6M -6.36% YoY	$515.0M -3.95% YoY	$522.7M 26.67% YoY	$533.0M 33.17% YoY	$538.8M 141.05% YoY	$536.2M 139.66% YoY	$412.7M 93.64% YoY	$400.2M 89.84% YoY	$223.5M 2.49% YoY	$223.7M 194.94% YoY	$213.1M 198.38% YoY	$210.8M 246.07% YoY	$218.1M 258.17% YoY	$75.85M 11.88% YoY	$71.42M 6.21% YoY	$60.92M -5.94% YoY	$60.89M 4.57% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$389.8M 58.39% YoY	-$350.8M 77.92% YoY	-$326.1M 97.02% YoY	-$303.3M 115.88% YoY	-$246.1M 85.43% YoY	-$197.2M 63.51% YoY	-$165.5M 125.78% YoY	-$140.5M 141.54% YoY	-$132.7M 144.71% YoY	-$120.6M 128.18% YoY	-$73.32M 20.99% YoY	-$58.17M -3.42% YoY	-$54.24M -13.11% YoY	-$52.85M -12.16% YoY	-$60.59M 24.24% YoY	-$60.24M 65.67% YoY	-$62.42M 82.15% YoY	-$60.17M 90.15% YoY	-$48.77M 51.32% YoY
Common Stock	$136.9M 5.32% YoY	$135.1M 5.55% YoY	$133.6M 5.56% YoY	$131.5M 4.86% YoY	$130.0M -12.47% YoY	$128.0M -11.49% YoY	$126.5M 8.62% YoY	$125.4M 9.31% YoY	$148.6M 35.57% YoY	$144.6M 36.21% YoY	$116.5M 13.95% YoY	$114.7M -2.03% YoY	$109.6M -4.24% YoY	$106.2M -5.74% YoY	$102.2M 24.2% YoY	$117.1M 42.2% YoY	$114.4M 46.11% YoY	$112.7M 50.45% YoY	$82.31M 15.25% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$252.9M 117.84% YoY	-$215.7M 211.96% YoY	-$192.6M 393.59% YoY	-$159.8M 952.81% YoY	-$116.1M -849.23% YoY	-$69.14M -389.58% YoY	-$39.01M -190.39% YoY	-$15.18M -126.84% YoY	$15.49M -72.0% YoY	$23.87M -55.24% YoY	$43.16M 3.68% YoY	$56.57M -0.55% YoY	$55.34M 6.42% YoY	$53.34M 1.61% YoY	$41.63M 24.14% YoY	$56.88M 23.81% YoY	$52.01M 18.22% YoY	$52.50M 21.58% YoY	$33.54M -14.27% YoY
Total Liabilities & Shareholders Equity	$234.4M -42.35% YoY	$276.3M -40.43% YoY	$312.0M -37.58% YoY	$355.2M -31.83% YoY	$406.6M -5.03% YoY	$463.8M 9.37% YoY	$499.8M 87.41% YoY	$521.0M 85.87% YoY	$428.2M 59.49% YoY	$424.1M 60.54% YoY	$266.7M 2.68% YoY	$280.3M 111.17% YoY	$268.4M 117.49% YoY	$264.2M 132.91% YoY	$259.7M 175.05% YoY	$132.7M 16.7% YoY	$123.4M 10.96% YoY	$113.4M 5.07% YoY	$94.43M -3.0% YoY