CYBEROPTICS CORP Balance Sheet

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$54.00 +$0.03 (0.06%)

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$20.67M 22.92% YoY	$19.31M 3.18% YoY	$21.01M 27.19% YoY	$17.92M 26.08% YoY	$16.82M 15.34% YoY	$18.71M 36.97% YoY	$16.52M 16.91% YoY	$14.21M -10.63% YoY	$14.58M -18.59% YoY	$13.66M -19.65% YoY	$14.13M -5.93% YoY	$15.90M 13.33% YoY	$17.91M 26.39% YoY	$17.00M 30.57% YoY	$15.02M 10.36% YoY	$14.03M 14.16% YoY	$14.17M 5.9% YoY	$13.02M -9.21% YoY	$13.61M -20.55% YoY
Cash & Equivalents	$8.876M -7.22% YoY	$10.23M 1.94% YoY	$13.68M 62.92% YoY	$11.01M 94.26% YoY	$9.567M 44.76% YoY	$10.03M 65.28% YoY	$8.399M 43.92% YoY	$5.665M -30.1% YoY	$6.609M -31.61% YoY	$6.069M -34.85% YoY	$5.836M -36.89% YoY	$8.104M 6.17% YoY	$9.664M 19.52% YoY	$9.315M 36.03% YoY	$9.248M 33.18% YoY	$7.633M 36.47% YoY	$8.086M 11.79% YoY	$6.848M -13.6% YoY	$6.944M -34.74% YoY
Short-Term Investments	$11.79M 62.7% YoY	$9.079M 4.6% YoY	$7.327M -9.77% YoY	$6.911M -19.17% YoY	$7.249M -9.05% YoY	$8.680M 14.36% YoY	$8.120M -2.17% YoY	$8.550M 9.76% YoY	$7.970M -3.39% YoY	$7.590M -1.17% YoY	$8.300M 43.85% YoY	$7.790M 21.72% YoY	$8.250M 35.69% YoY	$7.680M 24.47% YoY	$5.770M -13.49% YoY	$6.400M -4.48% YoY	$6.080M -0.98% YoY	$6.170M -3.74% YoY	$6.670M 2.77% YoY
Other Short-Term Assets	$2.219M 112.55% YoY	$1.297M 72.02% YoY	$864.0K -2.92% YoY	$1.203M -28.52% YoY	$1.044M -43.63% YoY	$754.0K -28.87% YoY	$890.0K -12.75% YoY	$1.683M -7.48% YoY	$1.852M 28.88% YoY	$1.060M -35.84% YoY	$1.020M -35.03% YoY	$1.819M -21.39% YoY	$1.437M -28.01% YoY	$1.652M -10.31% YoY	$1.570M -1.44% YoY	$2.314M 33.06% YoY	$1.996M 21.41% YoY	$1.842M 9.9% YoY	$1.593M 3.78% YoY
Inventory	$29.65M 27.42% YoY	$30.05M 45.43% YoY	$27.60M 36.16% YoY	$20.68M -2.86% YoY	$23.27M 16.83% YoY	$20.66M 21.18% YoY	$20.27M 30.11% YoY	$21.29M 30.1% YoY	$19.92M 13.39% YoY	$17.05M -3.03% YoY	$15.58M -3.61% YoY	$16.36M 17.4% YoY	$17.56M 19.87% YoY	$17.58M 19.83% YoY	$16.16M 12.3% YoY	$13.94M -16.23% YoY	$14.65M -9.48% YoY	$14.67M 7.91% YoY	$14.39M 24.82% YoY
Prepaid Expenses	$697.0K 1.6% YoY	$779.0K -13.54% YoY	$808.0K 17.78% YoY	$1.092M 59.42% YoY	$686.0K 45.34% YoY	$901.0K 58.35% YoY	$686.0K 22.72% YoY	$685.0K N/A	$472.0K N/A	$569.0K N/A	$559.0K 6.27% YoY	N/A	N/A	N/A	$526.0K N/A	N/A	N/A	N/A	N/A
Receivables	$28.05M 27.44% YoY	$22.29M 40.08% YoY	$19.82M 34.52% YoY	$26.91M 48.11% YoY	$22.01M 47.89% YoY	$15.91M 11.08% YoY	$14.74M -8.24% YoY	$18.17M 36.37% YoY	$14.88M -4.31% YoY	$14.33M 9.89% YoY	$16.06M 1.26% YoY	$13.32M -8.28% YoY	$15.55M 21.69% YoY	$13.04M 7.64% YoY	$15.86M 47.22% YoY	$14.53M 21.73% YoY	$12.78M -7.11% YoY	$12.11M 10.3% YoY	$10.77M -1.13% 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	$81.28M 27.35% YoY	$73.70M 29.43% YoY	$70.11M 32.02% YoY	$67.80M 20.99% YoY	$63.82M 23.44% YoY	$56.94M 22.02% YoY	$53.10M 12.15% YoY	$56.03M 18.22% YoY	$51.70M -1.45% YoY	$46.67M -5.28% YoY	$47.35M -3.64% YoY	$47.40M 5.79% YoY	$52.46M 20.33% YoY	$49.27M 18.31% YoY	$49.14M 21.71% YoY	$44.80M 5.17% YoY	$43.60M -3.04% YoY	$41.65M 2.6% YoY	$40.37M -1.76% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.281M -41.71% YoY	$3.269M -5.14% YoY	$3.174M -1.89% YoY	$3.512M 8.5% YoY	$5.629M 85.53% YoY	$3.446M 12.5% YoY	$3.235M -3.17% YoY	$3.237M -8.71% YoY	$3.034M -19.69% YoY	$3.063M -8.89% YoY	$3.341M 16.78% YoY	$3.546M 52.45% YoY	$3.778M 69.42% YoY	$3.362M 46.68% YoY	$2.861M 24.01% YoY	$2.326M 1.0% YoY	$2.230M -4.66% YoY	$2.292M 2.69% YoY	$2.307M -5.37% YoY
Goodwill	$1.366M 0.0% YoY	$1.366M 0.0% YoY	$1.366M 0.0% YoY	$1.366M 0.0% YoY	$1.366M 0.0% YoY	$1.366M 0.0% YoY	$1.366M 0.0% YoY	$1.366M 0.0% YoY	$1.366M 0.0% YoY	$1.366M 0.0% YoY	$1.366M 0.0% YoY	$1.366M 0.0% YoY	$1.366M 0.0% YoY	$1.366M 0.0% YoY	$1.366M 0.0% YoY	$1.366M 0.0% YoY	$1.366M 0.0% YoY	$1.366M 0.0% YoY	$1.366M 0.0% YoY
Intangibles	$342.0K -10.7% YoY	$351.0K 15.84% YoY	$375.0K 15.38% YoY	$381.0K 33.22% YoY	$383.0K 48.45% YoY	$303.0K 8.21% YoY	$325.0K 4.84% YoY	$286.0K -3.05% YoY	$258.0K -16.77% YoY	$280.0K -13.58% YoY	$310.0K -6.91% YoY	$295.0K -11.41% YoY	$310.0K -6.06% YoY	$324.0K -7.95% YoY	$333.0K -12.37% YoY	$333.0K -19.37% YoY	$330.0K -22.17% YoY	$352.0K -19.27% YoY	$380.0K -13.24% YoY
Long-Term Investments	$16.08M 5.59% YoY	$18.92M 39.21% YoY	$17.28M 23.0% YoY	$15.59M 13.82% YoY	$15.23M 5.03% YoY	$13.59M -10.53% YoY	$14.05M 15.45% YoY	$13.70M 45.9% YoY	$14.50M 83.78% YoY	$15.19M 74.8% YoY	$12.17M 17.93% YoY	$9.390M -4.28% YoY	$7.890M -21.34% YoY	$8.690M -12.31% YoY	$10.32M 13.78% YoY	$9.810M 9.61% YoY	$10.03M 7.73% YoY	$9.910M 11.47% YoY	$9.070M 3.89% YoY
Other Assets	$3.509M -17.1% YoY	$3.746M -16.57% YoY	$3.668M -20.26% YoY	$3.761M -19.29% YoY	$4.233M -15.0% YoY	$4.490M -8.18% YoY	$4.600M N/A	$4.660M 1771.49% YoY	$4.980M 1876.19% YoY	$4.890M 1840.48% YoY	$0.00 -100.0% YoY	$249.0K 23.88% YoY	$252.0K 24.75% YoY	$252.0K -4.55% YoY	$259.0K -0.77% YoY	$201.0K -0.5% YoY	$202.0K 1.0% YoY	$264.0K 33.33% YoY	$261.0K 35.23% YoY
Total Long-Term Assets	$26.33M -2.88% YoY	$29.57M 13.75% YoY	$27.92M 4.89% YoY	$27.01M 1.95% YoY	$27.11M -2.15% YoY	$25.99M -8.84% YoY	$26.61M 5.4% YoY	$26.49M 19.82% YoY	$27.71M 32.62% YoY	$28.51M 31.63% YoY	$25.25M 22.79% YoY	$22.11M 12.93% YoY	$20.89M 4.8% YoY	$21.66M 7.54% YoY	$20.56M 7.5% YoY	$19.58M 4.6% YoY	$19.94M 4.76% YoY	$20.14M 5.61% YoY	$19.13M 3.48% YoY
TOTAL ASSETS
Total Short-Term Assets	$81.28M 27.35% YoY	$73.70M 29.43% YoY	$70.11M 32.02% YoY	$67.80M 20.99% YoY	$63.82M 23.44% YoY	$56.94M 22.02% YoY	$53.10M 12.15% YoY	$56.03M 18.22% YoY	$51.70M -1.45% YoY	$46.67M -5.28% YoY	$47.35M -3.64% YoY	$47.40M 5.79% YoY	$52.46M 20.33% YoY	$49.27M 18.31% YoY	$49.14M 21.71% YoY	$44.80M 5.17% YoY	$43.60M -3.04% YoY	$41.65M 2.6% YoY	$40.37M -1.76% YoY
Total Long-Term Assets	$26.33M	$29.57M	$27.92M	$27.01M	$27.11M	$25.99M	$26.61M	$26.49M	$27.71M	$28.51M	$25.25M	$22.11M	$20.89M	$21.66M	$20.56M	$19.58M	$19.94M	$20.14M	$19.13M
Total Assets	$107.6M 18.34% YoY	$103.3M 24.52% YoY	$98.02M 22.96% YoY	$94.80M 14.88% YoY	$90.94M 14.51% YoY	$82.93M 10.31% YoY	$79.72M 9.8% YoY	$82.53M 18.73% YoY	$79.41M 8.25% YoY	$75.18M 5.99% YoY	$72.60M 4.16% YoY	$69.51M 7.96% YoY	$73.36M 15.46% YoY	$70.93M 14.8% YoY	$69.70M 17.14% YoY	$64.38M 5.0% YoY	$63.53M -0.72% YoY	$61.79M 3.56% YoY	$59.50M -0.13% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$12.89M 16.15% YoY	$12.35M 58.61% YoY	$10.28M 100.76% YoY	$10.66M 6.08% YoY	$11.10M 15.79% YoY	$7.784M -4.98% YoY	$5.118M -27.13% YoY	$10.05M 103.26% YoY	$9.587M 24.99% YoY	$8.192M 32.56% YoY	$7.023M -17.5% YoY	$4.945M -8.09% YoY	$7.670M 21.19% YoY	$6.180M 4.83% YoY	$8.513M 98.25% YoY	$5.380M -24.04% YoY	$6.329M -33.94% YoY	$5.895M -17.51% YoY	$4.294M -30.93% YoY
Accrued Expenses	$3.778M -9.29% YoY	$3.600M 16.02% YoY	$4.418M 13.49% YoY	$4.353M 18.13% YoY	$4.165M 24.96% YoY	$3.103M 21.26% YoY	$3.893M 51.36% YoY	$3.685M 56.81% YoY	$3.333M 15.85% YoY	$2.559M -3.18% YoY	$2.572M -27.91% YoY	$2.350M -11.52% YoY	$2.877M 1.62% YoY	$2.643M 12.9% YoY	$3.568M 56.15% YoY	$2.656M 31.88% YoY	$2.831M 15.83% YoY	$2.341M 12.93% YoY	$2.285M -39.16% YoY
Deferred Revenue	$713.0K -25.26% YoY	$1.089M 58.52% YoY	$599.0K -27.22% YoY	$751.0K -0.92% YoY	$954.0K 9.78% YoY	$687.0K 25.36% YoY	$823.0K 64.93% YoY	$758.0K 43.56% YoY	$869.0K 6.23% YoY	$548.0K -34.99% YoY	$499.0K -21.54% YoY	$528.0K N/A	$818.0K N/A	$843.0K N/A	$636.0K 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	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
Total Short-Term Liabilities	$18.26M 7.0% YoY	$17.91M 44.45% YoY	$16.16M 51.66% YoY	$16.62M 8.86% YoY	$17.06M 17.26% YoY	$12.40M 3.04% YoY	$10.65M -1.2% YoY	$15.26M 79.37% YoY	$14.55M 23.57% YoY	$12.04M 21.32% YoY	$10.78M -15.22% YoY	$8.509M -8.27% YoY	$11.78M 16.95% YoY	$9.920M 11.51% YoY	$12.72M 82.4% YoY	$9.276M -1.55% YoY	$10.07M -20.04% YoY	$8.896M -7.71% YoY	$6.972M -32.32% YoY
LONG-TERM LIABILITIES
Long-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
Other Long-Term Liabilities	$155.0K 5.44% YoY	$187.0K 30.77% YoY	$177.0K 32.09% YoY	$172.0K 14.67% YoY	$147.0K -0.68% YoY	$143.0K -29.9% YoY	$134.0K -33.66% YoY	$150.0K -7.41% YoY	$148.0K -95.95% YoY	$204.0K 98.06% YoY	$202.0K -67.89% YoY	$162.0K 3.85% YoY	$3.650M 2034.5% YoY	$103.0K -51.18% YoY	$629.0K 614.77% YoY	$156.0K 43.12% YoY	$171.0K -2.29% YoY	$211.0K -0.47% YoY	$88.00K -64.8% YoY
Total Long-Term Liabilities	$155.0K 5.44% YoY	$187.0K 30.77% YoY	$177.0K 32.09% YoY	$172.0K 14.67% YoY	$147.0K -0.68% YoY	$143.0K -29.9% YoY	$134.0K -33.66% YoY	$150.0K -7.41% YoY	$148.0K -95.95% YoY	$204.0K 98.06% YoY	$202.0K -67.89% YoY	$162.0K 3.85% YoY	$3.650M 2034.5% YoY	$103.0K -51.18% YoY	$629.0K 614.77% YoY	$156.0K 43.12% YoY	$171.0K -2.29% YoY	$211.0K -0.47% YoY	$88.00K -64.8% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.26M 7.0% YoY	$17.91M 44.45% YoY	$16.16M 51.66% YoY	$16.62M 8.86% YoY	$17.06M 17.26% YoY	$12.40M 3.04% YoY	$10.65M -1.2% YoY	$15.26M 79.37% YoY	$14.55M 23.57% YoY	$12.04M 21.32% YoY	$10.78M -15.22% YoY	$8.509M -8.27% YoY	$11.78M 16.95% YoY	$9.920M 11.51% YoY	$12.72M 82.4% YoY	$9.276M -1.55% YoY	$10.07M -20.04% YoY	$8.896M -7.71% YoY	$6.972M -32.32% YoY
Total Long-Term Liabilities	$155.0K 5.44% YoY	$187.0K 30.77% YoY	$177.0K 32.09% YoY	$172.0K 14.67% YoY	$147.0K -0.68% YoY	$143.0K -29.9% YoY	$134.0K -33.66% YoY	$150.0K -7.41% YoY	$148.0K -95.95% YoY	$204.0K 98.06% YoY	$202.0K -67.89% YoY	$162.0K 3.85% YoY	$3.650M 2034.5% YoY	$103.0K -51.18% YoY	$629.0K 614.77% YoY	$156.0K 43.12% YoY	$171.0K -2.29% YoY	$211.0K -0.47% YoY	$88.00K -64.8% YoY
Total Liabilities	$20.56M 19.46% YoY	$18.10M 14.72% YoY	$18.92M 33.32% YoY	$19.53M 2.84% YoY	$17.21M -6.76% YoY	$15.78M -2.29% YoY	$14.19M -0.61% YoY	$18.99M 58.33% YoY	$18.46M 19.62% YoY	$16.15M 17.37% YoY	$14.28M 5.83% YoY	$11.99M 25.03% YoY	$15.43M 48.37% YoY	$13.76M 48.45% YoY	$13.49M 86.85% YoY	$9.591M -0.73% YoY	$10.40M -19.38% YoY	$9.267M -7.16% YoY	$7.219M -32.42% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$49.54M 48.5% YoY	$45.16M 49.25% YoY	$41.56M 44.25% YoY	N/A	$33.36M 30.59% YoY	$30.25M 26.51% YoY	$28.81M 24.89% YoY	N/A	$25.55M 9.86% YoY	$23.92M 4.93% YoY	$23.07M 3.62% YoY	$22.90M 8.69% YoY	$23.26M 16.26% YoY	$22.79M 18.31% YoY	$22.26M 13.53% YoY	$21.07M 10.27% YoY	$20.00M 4.3% YoY	$19.26M 6.52% YoY	$19.61M 8.73% YoY
Common Stock	$40.02M 3.79% YoY	$39.59M 3.61% YoY	$39.05M 3.27% YoY	$38.63M 2.6% YoY	$38.56M 4.05% YoY	$38.21M 3.22% YoY	$37.82M 3.16% YoY	$37.65M 3.44% YoY	$37.05M 2.39% YoY	$37.02M 2.99% YoY	$36.66M 2.87% YoY	$36.40M 2.67% YoY	$36.19M 3.95% YoY	$35.94M 4.11% YoY	$35.64M 4.57% YoY	$35.45M 4.11% YoY	$34.82M 3.79% YoY	$34.52M 3.56% YoY	$34.08M 3.9% 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	$87.06M 23.32% YoY	$82.80M 23.3% YoY	$79.11M 20.72% YoY	$75.28M 18.48% YoY	$70.59M 15.81% YoY	$67.16M 13.76% YoY	$65.53M 12.35% YoY	$63.54M 10.48% YoY	$60.96M 5.23% YoY	$59.04M 3.25% YoY	$58.32M 3.76% YoY	$57.51M 4.97% YoY	$57.93M 9.02% YoY	$57.18M 8.86% YoY	$56.21M 7.52% YoY	$54.79M 6.07% YoY	$53.14M 3.99% YoY	$52.52M 5.72% YoY	$52.28M 6.92% YoY
Total Liabilities & Shareholders Equity	$107.6M 18.34% YoY	$103.3M 24.52% YoY	$98.02M 22.96% YoY	$94.80M 14.88% YoY	$90.94M 14.51% YoY	$82.93M 10.31% YoY	$79.72M 9.8% YoY	$82.53M 18.73% YoY	$79.41M 8.25% YoY	$75.18M 5.99% YoY	$72.60M 4.16% YoY	$69.51M 7.96% YoY	$73.36M 15.46% YoY	$70.93M 14.8% YoY	$69.70M 17.14% YoY	$64.38M 5.0% YoY	$63.53M -0.72% YoY	$61.79M 3.56% YoY	$59.50M -0.13% YoY