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Cyberoptics (CYBE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Cyberoptics through Jun 30 2021 provides insight into Jun 30 2022's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
(Mar 31 2022) (Dec 31 2021) (Sep 30 2021) (Jun 30 2021)
Assets
Cash & cash equivalent8.88
Marketable Securities, Current SH11.79
Cash & Short-term Investments19.00
Accounts receivable28.05
Inventories29.65
Other Current Assets2.22
Prepaid Expense, Current AS0.70
Total Current Assets81.28
Equipment/Property/Plant Net3.28
Goodwill net1.37
Intangible Assets0.34
Long-term investments16.08
Other Assets, Noncurrent5.00
Operating Lease Right Of Use Asset1.75
Total Assets107.61
Liabilities
Accounts Payable, Current AC12.89
Accrued Liabilities, Current AC3.78
Total Current Liabilities18.26
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent AC10.21
Other liabilities, Noncurrent0.16
Contract With Customer Liability Current0.71
Operating Lease Liability Current0.87
Operating Lease Liability Noncurrent1.93
Total Liabilities20.56
Stockholders' Equity
Common Stock Value40.02
Retained Earnings / Accumulated Deficit49.54
Other Equity-2.51
Common Stockholder's Equity87.06
Total Stockholder's Equity87.06
Liabilities & Stockholder's Equity107.61
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About Cyberoptics Corp Quarterly 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.