STRATA Skin Sciences, Inc. (SSKN)

USD 3.0

(-1.64%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 42.01 Million 52.27 Million 46.59 Million 46.77 Million 47.34 Million 47.5 Million
Total Current Assets 15.54 Million 17.5 Million 19.97 Million 24.83 Million 23.55 Million 23.21 Million
Cash And Short Term Investments 8.11 Million 5.43 Million 12.58 Million 10.6 Million 8.12 Million 16.48 Million
Cash and Cash Equivalents 8.11 Million 5.43 Million 12.58 Million 10.6 Million 8.12 Million 16.48 Million
Short Term Investments - - - - - -
Net Receivables 4.44 Million 4.47 Million 3.43 Million 2.94 Million 4.38 Million 3.39 Million
Inventory 2.67 Million 5.54 Million 3.48 Million 3.44 Million 3.02 Million 2.79 Million
Other Current Assets 312 Thousand 691 Thousand 462 Thousand 331 Thousand 513 Thousand 536 Thousand
Total Non-Current Assets 26.47 Million 34.76 Million 26.62 Million 21.94 Million 23.78 Million 24.29 Million
Net PPE 12.4 Million 8.47 Million 7.52 Million 6.51 Million 6.68 Million 5.3 Million
Good Will And Intangible Assets 13.83 Million 26.19 Million 18.88 Million 15.14 Million 16.75 Million 18.56 Million
Good Will 6.51 Million 8.8 Million 8.8 Million 8.8 Million 8.8 Million 8.8 Million
Intangible Assets 7.31 Million 17.39 Million 10.08 Million 6.34 Million 7.95 Million 9.76 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 231 Thousand 98 Thousand 216 Thousand 282 Thousand 347 Thousand 428 Thousand
Other Assets - - - - - -
Total Liabilities 29.32 Million 30.44 Million 21.17 Million 20.88 Million 18.69 Million 16.25 Million
Total Current Liabilities 12.17 Million 13.42 Million 12.8 Million 18.83 Million 17.43 Million 8.61 Million
Account Payables 3.34 Million 3.42 Million 2.82 Million 2.76 Million 1.88 Million 1.76 Million
Tax Payables 4.31 Million 3.98 Million 3.69 Million 3.1 Million 3.19 Million 2.71 Million
Short Term Debt 352 Thousand 355 Thousand 318 Thousand 9.12 Million 7.58 Million 252 Thousand
Deferred Revenue 2.12 Million 2.77 Million 3.28 Million 2.26 Million 2.83 Million 2.09 Million
Other Current Liabilities 6.35 Million 6.86 Million 6.37 Million 4.69 Million 5.13 Million 4.5 Million
Total Non Current Liabilities 17.15 Million 17.01 Million 8.37 Million 2.04 Million 1.25 Million 7.64 Million
Long-Term Debt 15.04 Million 8.08 Million 7.71 Million 1.76 Million 1.07 Million 7.14 Million
Deferred Revenue Non Current 400 Thousand 314 Thousand 400 Thousand 7000.00 115 Thousand 267 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.52 Million 8.3 Million - 27 Thousand 178 Thousand 121 Thousand
Other Liabilities - - - - - -
Total Equity 12.68 Million 21.83 Million 25.41 Million 25.89 Million 28.65 Million 31.24 Million
Stock Holders Equity 12.68 Million 21.83 Million 25.41 Million 25.89 Million 28.65 Million 31.24 Million
Common Stock 35 Thousand 35 Thousand 34 Thousand 34 Thousand 33 Thousand 30 Thousand
Retained Earnings -238.05 Million -227.22 Million -221.67 Million -218.97 Million -214.56 Million -210.77 Million
Accumulated other comprehensive income - - - - - -13.53 Million
Common Stock Equity 12.68 Million 21.83 Million 25.41 Million 25.89 Million 28.65 Million 31.24 Million
Capital Lease Obligation 237 Thousand 965 Thousand 710 Thousand 1.07 Million 1.39 Million -
Total Investments - - - - - -
Total Debt 15.63 Million 8.44 Million 8.02 Million 10.88 Million 8.66 Million 7.39 Million
Net Debt 7.51 Million 3 Million -4.55 Million 278 Thousand 537 Thousand -9.09 Million

Balance Sheet Charts