Strata Skin Sciences, Inc.
SSKN
$1.42
-$0.05-3.40%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.61% | -8.38% | -10.32% | 2.82% | 28.80% |
| Total Receivables | -12.88% | -19.67% | -4.68% | 18.23% | 11.66% |
| Inventory | -5.50% | 21.70% | 18.39% | -18.15% | 1.93% |
| Prepaid Expenses | 15.27% | 51.10% | -27.35% | 68.69% | -11.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 3.62% | -13.24% | -4.33% | 4.50% | 14.86% |
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| Total Current Assets | 3.62% | -13.24% | -4.33% | 4.50% | 14.86% |
| Net Property, Plant & Equipment | 8.93% | -8.88% | -6.04% | -3.49% | -6.70% |
| Long-term Investments | -46.24% | 0.00% | 0.00% | -59.23% | 0.00% |
| Goodwill | -46.24% | 0.00% | 0.00% | -59.23% | 0.00% |
| Total Other Intangibles | -3.21% | -10.15% | -9.20% | -8.42% | -7.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | -28.92% |
| Total Assets | -0.02% | -10.33% | -5.24% | -10.07% | 1.58% |
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| Total Accounts Payable | 0.34% | 4.58% | 15.74% | 39.11% | -39.40% |
| Total Accrued Expenses | -16.08% | -15.89% | 2.32% | 0.25% | 30.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 606.60% | -8.46% | 0.91% | 1.86% | 2.88% |
| Total Finance Division Other Current Liabilities | 9.62% | 3.69% | -1.89% | -3.65% | 44.18% |
| Total Other Current Liabilities | 9.62% | 3.69% | -1.89% | -3.65% | 44.18% |
| Total Current Liabilities | 7.35% | -7.50% | 3.51% | 4.12% | 15.77% |
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| Total Current Liabilities | 7.35% | -7.50% | 3.51% | 4.12% | 15.77% |
| Long-Term Debt | -12.02% | 0.26% | 0.26% | 0.26% | 0.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.64% | -6.59% | -9.14% | -8.28% | -7.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -44.72% | -7.22% | -13.59% | -32.07% | -62.34% |
| Total Liabilities | -3.32% | -3.73% | 1.31% | 1.05% | 2.58% |
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| Common Stock & APIC | 0.95% | 0.05% | 0.05% | 0.05% | 0.78% |
| Retained Earnings | -0.55% | -0.99% | -0.98% | -1.85% | -0.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 326.62% | -88.46% | -46.32% | -46.78% | -1.61% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 326.62% | -88.46% | -46.32% | -46.78% | -1.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 326.62% | -88.46% | -46.32% | -46.78% | -1.61% |
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