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CyberOptics Corporation (CYBE)

NASDAQ: CYBE · Real-Time Price · USD

54.00

0.00 (0.00%)

At close: Nov 03, 2022, 8:00 PM

CyberOptics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	8.88M	10.23M	13.68M	11.01M	9.57M	10.03M	8.4M	5.67M	6.61M	6.07M	5.84M	8.1M	9.66M	9.31M	9.25M	7.63M	8.09M	6.85M	6.94M	5.59M	7.23M	7.93M	10.64M	7.52M	10.08M	5M
Short-Term Investments	11.79M	9.08M	7.33M	6.91M	7.25M	8.68M	8.12M	8.55M	7.97M	7.59M	8.29M	7.79M	8.24M	7.68M	5.77M	6.4M	6.08M	6.17M	6.67M	6.7M	6.14M	6.41M	6.49M	6.72M	5.19M	4.81M
Long-Term Investments	16.08M	18.92M	17.28M	15.59M	15.23M	13.59M	14.05M	13.7M	14.5M	15.19M	12.17M	9.39M	7.89M	8.69M	10.32M	9.81M	10.03M	9.91M	9.07M	8.95M	9.31M	8.89M	8.73M	8.57M	7.23M	7.58M
Other Long-Term Assets	n/a	n/a	n/a	209K	271K	333K	418K	532K	790K	876K	962K	249K	252K	252K	259K	201K	202K	264K	261K	202K	200K	198K	193K	191K	193K	192K
Receivables	28.05M	22.27M	19.82M	26.91M	22.01M	15.91M	14.73M	18.17M	14.88M	14.33M	16.06M	13.32M	15.55M	13.04M	15.86M	14.53M	12.78M	12.11M	10.77M	11.93M	13.76M	10.98M	10.89M	12.16M	11.51M	16.11M
Inventory	29.64M	30.05M	27.6M	20.68M	23.27M	20.66M	20.27M	21.29M	19.91M	17.05M	15.58M	16.36M	17.56M	17.58M	16.16M	13.94M	14.65M	14.67M	14.39M	16.63M	16.19M	13.6M	11.53M	11.8M	12.5M	12.94M
Other Current Assets	2.92M	2.08M	9M	2.29M	1.73M	1.66M	9.7M	2.37M	2.32M	1.63M	9.87M	1.82M	1.44M	1.65M	2.1M	2.31M	2M	1.84M	1.59M	1.74M	1.64M	1.68M	1.53M	1.54M	1.81M	1.64M
Total Current Assets	81.28M	73.7M	70.11M	67.8M	63.82M	56.94M	53.1M	56.03M	51.7M	46.67M	47.35M	47.4M	52.46M	49.27M	49.14M	44.8M	43.6M	41.65M	40.37M	42.6M	44.97M	40.59M	41.09M	39.73M	41.09M	40.51M
Property-Plant & Equipment	5.03M	5.18M	5.23M	5.7M	5.63M	5.92M	5.86M	5.95M	5.81M	5.91M	5.45M	5.53M	5.88M	5.7M	2.86M	2.33M	2.23M	2.29M	2.31M	2.3M	2.34M	2.23M	2.44M	2.44M	2.42M	2.4M
Goodwill & Intangibles	1.71M	1.72M	1.74M	1.75M	1.75M	1.67M	1.69M	1.65M	1.62M	1.65M	1.68M	1.66M	1.68M	1.69M	1.7M	1.7M	1.7M	1.72M	1.75M	1.78M	1.79M	1.8M	1.8M	1.84M	1.87M	1.89M
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	18.72M	19.03M	19.07M	18.49M	13.08M	11.76M	12.12M
Total Assets	107.61M	103.27M	98.02M	94.8M	90.94M	82.93M	79.72M	82.53M	79.41M	75.18M	72.6M	69.51M	73.36M	70.93M	69.7M	64.38M	63.53M	61.79M	59.5M	61.32M	63.99M	59.66M	59.58M	52.82M	52.85M	52.62M
Account Payables	12.89M	12.35M	10.28M	10.66M	11.1M	7.78M	5.12M	10.05M	9.59M	8.19M	7.02M	4.95M	7.67M	6.18M	8.51M	5.38M	6.33M	5.89M	4.29M	7.08M	9.58M	7.15M	6.22M	5.52M	6.37M	8.36M
Deferred Revenue	713K	1.09M	n/a	751K	954K	687K	823K	758K	869K	548K	499K	528K	818K	843K	636K	1.24M	908K	660K	393K	325K	568K	420K	328K	377K	1.19M	2.46M
Short-Term Debt	870K	878K	864K	850K	841K	827K	n/a	769K	761K	736K	n/a	686K	410K	254K	393K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	3.78M	3.6M	5.02M	4.35M	4.17M	3.1M	4.71M	3.69M	3.33M	2.56M	3.26M	2.35M	2.88M	2.64M	3.17M	2.66M	2.83M	2.34M	2.29M	2.01M	2.44M	2.07M	3.76M	3.38M	3.3M	2.48M
Total Current Liabilities	18.25M	17.91M	16.16M	16.62M	17.06M	12.4M	10.65M	15.26M	14.55M	12.04M	10.78M	8.51M	11.78M	9.92M	12.72M	9.28M	10.07M	8.9M	6.97M	9.42M	12.59M	9.64M	10.3M	9.28M	10.85M	13.3M
Long-Term Debt	1.93M	2.15M	2.37M	2.58M	2.81M	3.02M	4.06M	3.42M	3.61M	3.76M	3.83M	3.18M	3.4M	3.59M	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 Long-Term Liabilities	368K	401K	391K	329K	470K	352K	-528K	300K	298K	354K	-336K	305K	3.51M	3.69M	552K	156K	171K	211K	54K	109K	175K	212K	184K	314K	282K	258K
Total Long-Term Liabilities	2.3M	2.55M	2.76M	2.91M	3.28M	3.38M	3.54M	3.72M	3.9M	4.11M	3.49M	3.48M	3.65M	3.84M	772K	315K	330K	371K	247K	240K	306K	343K	381K	507K	476K	445K
Total Liabilities	20.56M	20.47M	18.92M	19.53M	20.34M	15.78M	14.19M	18.99M	18.45M	16.15M	14.28M	11.99M	15.43M	13.76M	13.49M	9.59M	10.4M	9.27M	7.22M	9.66M	12.9M	9.98M	10.68M	9.78M	11.33M	13.75M
Total Debt	2.8M	3.03M	3.23M	3.43M	3.65M	3.85M	4.06M	4.19M	4.37M	4.49M	3.83M	3.86M	3.81M	3.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	40.02M	39.59M	39.05M	38.63M	38.55M	38.21M	37.82M	37.65M	37.05M	37.02M	36.66M	36.4M	36.19M	35.94M	35.64M	35.45M	34.81M	34.52M	34.08M	34.05M	33.55M	33.33M	32.8M	32.59M	32.1M	31.43M
Retained Earnings	49.54M	45.16M	41.56M	38.16M	33.36M	30.25M	28.81M	27.35M	25.55M	23.91M	23.07M	22.9M	23.26M	22.79M	22.26M	21.07M	20M	19.26M	19.61M	19.11M	19.18M	18.09M	18.04M	11.95M	10.78M	8.74M
Comprehensive Income	-2.5M	-1.94M	-1.51M	-1.51M	-1.33M	-1.31M	-1.1M	-1.46M	-1.65M	-1.9M	-1.41M	-1.79M	-1.52M	-1.56M	-1.69M	-1.73M	-1.68M	-1.26M	-1.41M	-1.51M	-1.63M	-1.74M	-1.94M	-1.51M	-1.36M	-1.29M
Shareholders Equity	87.06M	82.8M	79.11M	75.28M	70.59M	67.16M	65.53M	63.54M	60.95M	59.03M	58.32M	57.51M	57.93M	57.17M	56.21M	54.79M	53.14M	52.52M	52.28M	51.65M	51.1M	49.68M	48.9M	43.03M	41.52M	38.88M
Total Investments	27.88M	28M	24.61M	22.5M	22.48M	22.27M	22.17M	22.25M	22.47M	22.78M	20.46M	17.18M	16.14M	16.37M	16.09M	16.2M	16.11M	16.08M	15.74M	15.65M	15.46M	15.3M	15.22M	15.29M	12.42M	12.4M