CyberOptics Corp
NASDAQ:CYBE

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CyberOptics Corp Logo
CyberOptics Corp
NASDAQ:CYBE
Watchlist
Price: 54 USD
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

107.6m
+4%
Assets
Growth Rates:
1 Year
+18%
3 Years
+47%
5 Years
+68%
7 Years
+140%
10 Years
-
20.6m
+0.4%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
+33%
5 Years
+59%
7 Years
+148%
10 Years
-
87.1m
+5%
Equity
Growth Rates:
1 Year
+23%
3 Years
+50%
5 Years
+70%
7 Years
+139%
10 Years
-

Balance Sheet Decomposition
CyberOptics Corp

107.6m
Assets
20.6m
Liabilities
107.6m
Assets
20.6m
Liabilities
Current Assets 81.3m
Cash & Short-Term Investments 20.7m
Receivables 28.1m
Other Current Assets 32.6m
Non-Current Assets 26.3m
Long-Term Investments 16.1m
PP&E 5m
Intangibles 1.7m
Other Non-Current Assets 3.5m
Current Liabilities 18.3m
Accounts Payable 12.9m
Accrued Liabilities 5.4m
Non-Current Liabilities 2.3m
Other Non-Current Liabilities 2.3m

Balance Sheet
CyberOptics Corp

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Balance Sheet
Currency: USD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
7
3
5
4
11
7
9
6
8
14
Cash Equivalents
7
3
5
4
11
7
9
6
8
14
Short-Term Investments
11
9
5
5
6
7
6
8
8
7
Total Receivables
7
7
8
8
11
11
16
16
15
20
Accounts Receivables
6
7
8
8
11
11
16
16
15
20
Other Receivables
1
0
0
0
0
0
0
0
0
0
Inventory
13
11
12
13
12
14
16
16
20
28
Other Current Assets
1
1
1
1
2
2
2
2
2
2
Total Current Assets
40
32
31
32
41
40
49
47
53
70
PP&E Net
2
1
3
2
2
2
3
5
6
5
PP&E Gross
2
1
0
0
0
2
3
5
6
5
Accumulated Depreciation
11
11
0
0
0
13
14
14
15
16
Intangible Assets
0
0
1
1
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
1
0
0
Long-Term Investments
10
11
10
8
9
9
10
12
14
17
Other Long-Term Assets
1
0
0
0
6
6
6
5
5
4
Other Assets
1
1
1
1
1
1
1
1
1
1
Total Assets
54
N/A
45
-17%
46
+4%
45
-4%
60
+33%
60
0%
70
+17%
73
+4%
80
+10%
98
+23%
Liabilities
Accounts Payable
2
3
5
6
6
4
9
7
5
10
Accrued Liabilities
1
1
3
2
4
2
2
2
4
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
2
0
0
0
1
2
2
2
2
Total Current Liabilities
5
5
8
8
10
7
13
11
11
16
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
1
1
0
0
0
1
3
4
3
Total Liabilities
6
N/A
6
-1%
9
+47%
9
-3%
11
+23%
7
-32%
13
+87%
14
+6%
14
-1%
19
+33%
Equity
Common Stock
31
29
30
31
33
34
36
37
38
39
Retained Earnings
16
10
9
6
18
20
22
23
29
42
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
1
2
2
1
2
1
1
1
Total Equity
47
N/A
38
-19%
37
-3%
36
-4%
49
+36%
52
+7%
56
+8%
58
+4%
66
+12%
79
+21%
Total Liabilities & Equity
54
N/A
45
-17%
46
+4%
45
-4%
60
+33%
60
0%
70
+17%
73
+4%
80
+10%
98
+23%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
7
7
7
7
7
7

See Also

Summary
CYBE intrinsic value, competitors valuation, and company profile.
DCF Valuation
CYBE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CYBE stock valuation using valuation multiples.
Wall Street Estimates
CYBE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CYBE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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