STRATA Skin Sciences Inc.
(SSKN)
undefined
undefined%
At close: undefined
3.49
16.53%
After-hours Dec 13, 2024, 04:19 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Cash & Equivalents | 6.78M | 5.43M | 12.59M | 10.60M | 8.13M | 16.49M | 4.07M | 3.93M | 3.30M | 11.43M | 3.78M | 7.86M | 28.00M | 30.52M | 29.67M | 15.07M | 19.20M | 20.94M | 18.51M | 108.70K | 120.00K | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 390.51K | 1.72M | - | - | 6.59M | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 231.00K | 98.00K | 216.00K | 282.00K | 347.00K | 428.00K | 48.00K | 46.00K | 1.39M | 869.00K | 48.00K | 190.27K | 648.89K | 400.10K | 133.57K | 45.28K | 45.88K | 39.76K | 33.61K | 30.20K | 215.00K | 233.00K | - | - |
| Receivables | 4.44M | 4.47M | 3.43M | 2.94M | 4.39M | 3.39M | 3.14M | 3.39M | 4.07M | 220.00K | 57.00K | 180.00K | - | - | - | - | - | 487.68K | - | 7.13K | - | - | - | - |
| Inventory | 2.67M | 5.55M | 3.49M | 3.44M | 3.03M | 2.79M | 3.01M | 2.82M | 4.13M | 5.28M | 5.63M | 675.60K | - | - | - | - | - | - | - | 69.75K | - | - | - | - |
| Other Current Assets | 1.65M | 2.74M | 924.00K | 7.84M | 8.01M | 536.00K | 1.07M | 1.23M | 480.00K | 548.00K | 1.76M | 965.00K | 1.06M | 523.67K | 664.96K | 375.61K | 411.55K | 343.63K | 367.62K | 32.84K | 97.00K | 111.00K | 867.00K | 3.51M |
| Total Current Assets | 15.54M | 17.50M | 19.97M | 24.83M | 23.55M | 23.21M | 10.75M | 10.75M | 11.98M | 17.20M | 10.35M | 9.68M | 29.06M | 31.04M | 30.34M | 15.84M | 21.33M | 21.77M | 18.87M | 6.81M | 217.00K | 111.00K | 867.00K | 3.51M |
| Property-Plant & Equipment | 12.40M | 8.47M | 7.52M | 6.52M | 6.68M | 5.30M | 7.70M | 10.18M | 13.85M | 1.96M | 3.69M | 7.35M | 1.63M | 2.07M | 1.57M | 643.38K | 616.11K | 564.47K | 175.37K | 89.31K | - | - | - | - |
| Goodwill & Intangibles | 13.84M | 26.20M | 18.89M | 15.15M | 16.76M | 18.57M | 20.13M | 22.21M | 24.16M | 37.00K | 42.00K | 47.31K | 59.21K | 71.11K | 83.01K | 94.91K | 118.14K | 100.63K | 84.05K | 163.46K | - | - | - | - |
| Total Long-Term Assets | 26.47M | 34.77M | 26.62M | 21.95M | 23.79M | 24.30M | 27.88M | 32.44M | 39.39M | 2.87M | 3.78M | 7.59M | 2.33M | 2.54M | 1.79M | 783.57K | 780.12K | 704.86K | 293.03K | 282.97K | 215.00K | 233.00K | 264.00K | 301.00K |
| Total Assets | 42.02M | 52.27M | 46.59M | 46.78M | 47.34M | 47.51M | 38.63M | 43.19M | 51.37M | 20.07M | 14.13M | 17.27M | 31.39M | 33.59M | 32.13M | 16.62M | 22.11M | 22.48M | 19.17M | 7.10M | 432.00K | 344.00K | 1.13M | 3.81M |
| Account Payables | 3.34M | 3.42M | 2.82M | 2.76M | 1.88M | 1.76M | 2.28M | 1.85M | 4.45M | 1.19M | 1.48M | 1.85M | 670.95K | 1.10M | 1.19M | 634.39K | 567.99K | 641.04K | 329.46K | 338.82K | - | - | - | - |
| Deferred Revenue | 2.12M | 2.78M | 3.29M | 2.26M | 2.83M | 2.10M | 291.00K | 235.00K | 173.00K | 43.00K | 244.00K | 171.73K | - | - | - | 36.09K | 74.95M | - | - | 106.33K | - | - | - | - |
| Short-Term Debt | 704.00K | 710.00K | 636.00K | 9.12M | 7.59M | 252.00K | 2.74M | 2.05M | 299.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 1.69M | 2.53M | 2.36M | 1.58M | 1.94M | 1.78M | 4.55M | 1.55M | 1.81M | 1.46M | 3.93M | 997.18K | 776.75K | 589.51K | 623.88K | 859.69K | 768.46K | 520.75K | 586.88K | 245.87K | - | - | - | - |
| Total Current Liabilities | 12.17M | 13.43M | 12.80M | 18.84M | 17.43M | 8.62M | 7.67M | 6.13M | 6.78M | 2.69M | 5.65M | 3.02M | 1.45M | 1.69M | 1.81M | 1.53M | 1.34M | 1.16M | 916.34K | 691.02K | 650.00K | - | - | - |
| Long-Term Debt | 15.28M | 8.09M | 7.71M | 1.76M | 1.08M | 7.14M | 7.85M | 21.78M | 19.69M | 5.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 1.14M | 8.31M | - | 34.00K | 178.00K | 388.00K | 511.00K | 202.00K | 7.10M | 80.00K | 120.00K | - | - | - | - | - | - | - | - | 9.96M | - | - | - | - |
| Total Long-Term Liabilities | 17.15M | 17.02M | 8.38M | 2.05M | 1.26M | 7.64M | 8.71M | 22.34M | 28.50M | 5.11M | 184.00K | 275.42K | 138.22K | 104.30K | - | - | - | - | - | 9.96M | - | - | - | - |
| Total Liabilities | 29.33M | 30.44M | 21.18M | 20.89M | 18.69M | 16.26M | 16.39M | 28.47M | 35.28M | 7.79M | 5.84M | 3.29M | 1.59M | 1.79M | 1.81M | 1.53M | 1.34M | 1.16M | 916.34K | 10.65M | 650.00K | 5.00M | - | - |
| Total Debt | 15.63M | 8.44M | 8.03M | 10.88M | 8.67M | 7.40M | 10.60M | 23.83M | 21.28M | 5.00M | - | - | - | - | - | - | - | - | - | - | 60.00K | - | - | - |
| Common Stock | 35.00K | 35.00K | 34.00K | 34.00K | 33.00K | 30.00K | 4.00K | 11.00K | 10.00K | 6.00K | 48.00K | 32.20K | 30.31K | 25.26K | 22.35K | 17.63K | 15.40K | 13.30K | 10.84K | 1.81K | - | - | - | - |
| Retained Earnings | -238.06M | -227.23M | -221.68M | -218.97M | -214.56M | -210.77M | -229.41M | -210.57M | -207.24M | -182.29M | -168.15M | -142.20M | -119.53M | -99.14M | -79.22M | -60.77M | -43.16M | -31.22M | -20.63M | -13.91M | -10.29M | -8.52M | -7.20M | -4.15M |
| Comprehensive Income | - | - | - | 0.00 | - | -13.53M | -10.73M | 2.00K | 1K | -5.19M | -5.40M | -2.97M | -2.01M | -1.46M | -944.00K | -6.87K | -12.14K | -196.69K | -62.61K | -228.30K | - | - | - | - |
| Shareholders Equity | 12.69M | 21.83M | 25.41M | 25.89M | 28.65M | 31.25M | 22.25M | 14.72M | 16.09M | 12.28M | 8.30M | 13.98M | 29.81M | 31.80M | 30.32M | 15.09M | 20.77M | 21.31M | 18.25M | -3.55M | -218.00K | -4.66M | -3.41M | -4.15M |
| Total Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 390.51K | 1.72M | - | - | 6.59M | - | - | - | - |