Cutera, Inc.
CUTR · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $143,612 | $145,924 | $164,164 | $47,047 |
| Short-Term Investments | $0 | $171,390 | $0 | $0 |
| Receivables | $49,428 | $45,562 | $31,449 | $21,962 |
| Inventory | $62,600 | $63,628 | $39,503 | $28,508 |
| Other Curr. Assets | $13,545 | $38,653 | $14,545 | $8,779 |
| Total Curr. Assets | $269,185 | $451,240 | $249,661 | $106,296 |
| Property Plant & Equip (Net) | $47,330 | $53,199 | $17,646 | $19,375 |
| Goodwill | $1,339 | $1,339 | $1,339 | $1,339 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $700 | $0 |
| Tax Assets | $579 | $590 | $778 | $643 |
| Other NC Assets | $27,858 | $14,620 | $10,169 | $5,080 |
| Total NC Assets | $77,106 | $69,748 | $30,632 | $26,437 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $346,291 | $520,988 | $280,293 | $132,733 |
| Liabilities | – | – | – | – |
| Payables | $19,829 | $33,736 | $7,891 | $6,684 |
| Short-Term Debt | $3,266 | $3,295 | $2,973 | $5,890 |
| Tax Payable | $6,325 | $9,066 | $9,110 | $5,343 |
| Deferred Revenue | $10,422 | $11,841 | $9,490 | $9,489 |
| Other Curr. Liab. | $47,905 | $47,901 | $44,990 | $26,952 |
| Total Curr. Liab. | $87,747 | $105,839 | $73,900 | $50,728 |
| LT Debt | $428,646 | $427,811 | $147,726 | $19,505 |
| Deferred Rev, NC | $1,494 | $1,657 | $1,335 | $1,748 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $234 | $862 | $763 | $242 |
| Total NC Liab. | $430,374 | $430,330 | $149,824 | $25,125 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,217 | $14,647 | $15,902 | $18,210 |
| Total Liabilities | $518,121 | $536,169 | $223,724 | $75,853 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $20 | $18 | $18 |
| Retained Earnings | -$303,346 | -$140,513 | -$58,173 | -$60,235 |
| AOCI | $0 | -$94 | $0 | $0 |
| Other Equity | $131,496 | $125,406 | $114,724 | $117,097 |
| Total Equity | -$171,830 | -$15,181 | $56,569 | $56,880 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $346,291 | $520,988 | $280,293 | $132,733 |
| Net Debt | $288,300 | $285,182 | -$13,465 | -$21,652 |