STRATA Skin Sciences Inc. (SSKN)
NASDAQ: SSKN
· Real-Time Price · USD
1.82
0.01 (0.55%)
At close: Aug 15, 2025, 2:15 PM
STRATA Skin Sciences Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 5.97M | 6.51M | 7.26M | 7.06M | 5.48M | 6.57M | 8.12M | 7.13M | 9.03M | 2.83M | 5.43M | 7.45M | 10.04M | 10.92M | 12.59M | 13.05M | 9.58M | 10.04M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 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 Assets | 231K | 231K | 231K | 231K | 325K | 231K | 231K | 71K | 71K | 82K | 98K | 167K | 185K | 200K | 216K | 233K | 249K | 265K |
Receivables | 4.02M | 5.01M | 5.25M | 4.44M | 3.98M | 3.63M | 4.44M | 4.8M | 4.4M | 3.94M | 4.47M | 3.65M | 2.99M | 2.97M | 3.43M | 3.15M | 2.85M | 2.85M |
Inventory | 3.24M | 2.66M | 2.25M | 2.74M | 2.69M | 2.69M | 2.67M | 6.13M | 5.92M | 5.7M | 5.55M | 5.66M | 4.91M | 4.76M | 3.49M | 3.23M | 3.05M | 3.31M |
Other Current Assets | 550K | 1.7M | 1.83M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.89M | 2.05M | 2.05M | 1.36M | 696K | 393K | 462K | 623K | 7.46M | 7.48M |
Total Current Assets | 13.77M | 15.88M | 16.59M | 15.88M | 13.82M | 13.24M | 15.54M | 19.72M | 21.25M | 14.51M | 17.5M | 18.75M | 18.63M | 19.05M | 19.97M | 20.05M | 23.46M | 24.1M |
Property-Plant & Equipment | 9.7M | 10.64M | 11.32M | 11.73M | 12.58M | 13.23M | 12.4M | 8.97M | 9.13M | 9.05M | 8.47M | 7.4M | 7.14M | 7.47M | 7.52M | 7.13M | 6.75M | 6.69M |
Goodwill & Intangibles | 7.02M | 7.51M | 8.01M | 12.36M | 12.85M | 13.34M | 13.84M | 18.43M | 24.76M | 25.48M | 26.2M | 26.91M | 27.63M | 28.37M | 18.89M | 19.35M | 14.44M | 14.8M |
Total Long-Term Assets | 16.95M | 18.39M | 19.56M | 24.32M | 25.76M | 26.81M | 26.47M | 27.47M | 33.96M | 34.61M | 34.77M | 34.48M | 34.96M | 36.04M | 26.62M | 26.71M | 21.44M | 21.75M |
Total Assets | 30.72M | 34.26M | 36.16M | 40.2M | 39.58M | 40.05M | 42.02M | 47.19M | 55.2M | 49.12M | 52.27M | 53.23M | 53.59M | 55.09M | 46.59M | 46.76M | 44.9M | 45.85M |
Account Payables | 2.94M | 2.82M | 2.43M | 1.75M | 2.89M | 3.59M | 3.34M | 3.16M | 3.88M | 3.1M | 3.42M | 4.37M | 4.24M | 3.97M | 2.82M | 2.48M | 2.64M | 3.15M |
Deferred Revenue | 2.37M | 2.2M | 2.24M | 2.42M | 2.26M | 2.37M | 2.12M | 2.38M | 2.44M | 2.55M | 2.78M | 2.97M | 3.25M | 3.12M | 3.29M | 3.77M | 2.38M | 2.21M |
Short-Term Debt | 303K | n/a | n/a | n/a | n/a | 300K | 352K | 404K | 392K | 381K | n/a | 246K | 224K | 289K | n/a | 359K | 7.28M | 9.09M |
Other Current Liabilities | 8.38M | 2.99M | 1.24M | 7.77M | 247K | 4.36M | 5.88M | 5.42M | 6.8M | 6.46M | 4.87M | 5.38M | 5.56M | 5.94M | 4.33M | 4.37M | 3.77M | 3.79M |
Total Current Liabilities | 14M | 15.14M | 14.63M | 14.05M | 12.13M | 12.59M | 12.17M | 12.03M | 14.12M | 13.06M | 13.43M | 14.16M | 14.36M | 14.42M | 12.8M | 12.15M | 17.78M | 20.11M |
Long-Term Debt | 780K | 15.23M | 15.19M | 15.15M | 15.11M | 15.07M | 15.04M | 15.02M | 14.99M | 7.52M | 7.48M | 7.43M | 7.39M | 7.36M | 7.32M | 7.28M | 497K | 717K |
Other Long-Term Liabilities | 15.63M | 388K | 449K | 177K | 1.1M | 1.22M | 1.29M | 2.87M | 8.01M | 8.13M | 8.31M | 8.62M | 8.62M | 8.62M | n/a | 428K | 49K | 24K |
Total Long-Term Liabilities | 16.41M | 16.45M | 16.56M | 16.82M | 17.95M | 18.03M | 17.15M | 18.98M | 24.18M | 16.74M | 17.02M | 17.28M | 16.89M | 16.89M | 8.38M | 8.42M | 1.32M | 1.61M |
Total Liabilities | 30.41M | 31.59M | 31.18M | 30.86M | 30.09M | 30.62M | 29.33M | 31M | 38.3M | 29.8M | 30.44M | 31.43M | 31.25M | 31.31M | 21.18M | 20.57M | 19.1M | 21.72M |
Total Debt | 1.08M | 16.4M | 16.44M | 16.48M | 16.51M | 16.54M | 15.63M | 15.7M | 15.77M | 8.39M | 8.44M | 8.36M | 7.91M | 7.97M | 8.03M | 8.09M | 8.67M | 10.79M |
Common Stock | 4K | 4K | 4K | 4K | 4K | 35K | 35K | 35K | 35K | 35K | 35K | 35K | 35K | 35K | 34K | 34K | 34K | 34K |
Retained Earnings | -253.06M | -250.58M | -248.14M | -243.65M | -241.53M | -241.43M | -238.06M | -234.26M | -233.21M | -230.06M | -227.23M | -227.07M | -226.07M | -224.18M | -221.68M | -220.83M | -220.31M | -221.39M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | n/a | n/a | -0.00 | n/a |
Shareholders Equity | 308K | 2.67M | 4.97M | 9.34M | 9.5M | 9.43M | 12.69M | 16.19M | 16.91M | 19.32M | 21.83M | 21.8M | 22.34M | 23.78M | 25.41M | 26.18M | 25.8M | 24.14M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |