Cutera, Inc.
CUTR · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $144 | $146 | $164 | $47 |
| Short-Term Investments | $0 | $171 | $0 | $0 |
| Receivables | $49 | $46 | $31 | $22 |
| Inventory | $63 | $64 | $40 | $29 |
| Other Curr. Assets | $14 | $39 | $15 | $9 |
| Total Curr. Assets | $269 | $451 | $250 | $106 |
| Property Plant & Equip (Net) | $47 | $53 | $18 | $19 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1 | $0 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $28 | $15 | $10 | $5 |
| Total NC Assets | $77 | $70 | $31 | $26 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $346 | $521 | $280 | $133 |
| Liabilities | – | – | – | – |
| Payables | $20 | $34 | $8 | $7 |
| Short-Term Debt | $3 | $3 | $3 | $6 |
| Tax Payable | $6 | $9 | $9 | $5 |
| Deferred Revenue | $10 | $12 | $9 | $9 |
| Other Curr. Liab. | $48 | $48 | $45 | $27 |
| Total Curr. Liab. | $88 | $106 | $74 | $51 |
| LT Debt | $429 | $428 | $148 | $20 |
| Deferred Rev, NC | $1 | $2 | $1 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $1 | $0 |
| Total NC Liab. | $430 | $430 | $150 | $25 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $15 | $16 | $18 |
| Total Liabilities | $518 | $536 | $224 | $76 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$303 | -$141 | -$58 | -$60 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $131 | $125 | $115 | $117 |
| Total Equity | -$172 | -$15 | $57 | $57 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $346 | $521 | $280 | $133 |
| Net Debt | $288 | $285 | -$13 | -$22 |