Cutera, Inc.
CUTR · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58 | $83 | $105 | $144 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33 | $37 | $46 | $49 |
| Inventory | $57 | $86 | $80 | $63 |
| Other Curr. Assets | $13 | $11 | $10 | $14 |
| Total Curr. Assets | $161 | $211 | $235 | $269 |
| Property Plant & Equip (Net) | $34 | $40 | $44 | $47 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1 | $0 | $0 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $38 | $23 | $31 | $28 |
| Total NC Assets | $74 | $65 | $77 | $77 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $234 | $276 | $312 | $346 |
| Liabilities | – | – | – | – |
| Payables | $8 | $18 | $13 | $20 |
| Short-Term Debt | $3 | $4 | $4 | $3 |
| Tax Payable | $0 | $3 | $7 | $6 |
| Deferred Revenue | $8 | $9 | $9 | $10 |
| Other Curr. Liab. | $36 | $27 | $40 | $48 |
| Total Curr. Liab. | $56 | $60 | $73 | $88 |
| LT Debt | $429 | $430 | $430 | $429 |
| Deferred Rev, NC | $0 | $2 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $9 | $11 | $0 |
| Other NC Liab. | $3 | $1 | $0 | $0 |
| Total NC Liab. | $432 | $432 | $432 | $430 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $14 | $15 | $13 |
| Total Liabilities | $487 | $492 | $505 | $518 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$390 | -$351 | -$326 | -$303 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $137 | $135 | $134 | $131 |
| Total Equity | -$253 | -$216 | -$193 | -$172 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $234 | $276 | $312 | $346 |
| Net Debt | $375 | $351 | $329 | $288 |