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Cyberoptics (CYBE) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Cyberoptics through Dec 31 2017 provides insight into Dec 31 2021's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Assets
Cash & cash equivalent13.68
Marketable Securities, Current SH7.33
Cash & Short-term Investments20.00
Accounts receivable19.82
Inventories27.60
Other Current Assets0.86
Prepaid Expense, Current AS0.81
Total Current Assets70.11
Equipment/Property/Plant Net3.17
Goodwill net1.37
Intangible Assets0.38
Long-term investments17.28
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent5.00
Operating Lease Right Of Use Asset2.05
Total Assets98.02
Liabilities
Accounts Payable, Current AC10.28
Accrued Liabilities, Current AC4.42
Other Liabilities, Current0.00
Customer Advances, Current0.00
Total Current Liabilities16.16
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent AC10.21
Other liabilities, Noncurrent0.18
Contract With Customer Liability Current0.60
Operating Lease Liability Current0.86
Operating Lease Liability Noncurrent2.37
Total Liabilities18.92
Stockholders' Equity
Common Stock Value39.05
Retained Earnings / Accumulated Deficit41.56
Other Equity-1.51
Common Stockholder's Equity79.11
Total Stockholder's Equity79.11
Liabilities & Stockholder's Equity98.02
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About Cyberoptics Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000897101-22-000764

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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