Strata Skin Sciences, Inc.
SSKN
$1.79
-$0.03-1.65%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.81% | 24.35% | 7.03% | -0.97% | -39.31% |
| Total Receivables | 1.08% | 37.93% | 18.31% | -7.48% | -9.59% |
| Inventory | 20.21% | -1.34% | -15.97% | -55.20% | -54.53% |
| Prepaid Expenses | 63.20% | 6.12% | 60.58% | -10.00% | -36.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | 0.00% | 0.00% | -1.98% |
| Total Current Assets | -0.37% | 19.92% | 6.77% | -19.48% | -34.93% |
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| Total Current Assets | -0.37% | 19.92% | 6.77% | -19.48% | -34.93% |
| Net Property, Plant & Equipment | -22.91% | -19.59% | -8.70% | 30.77% | 37.83% |
| Long-term Investments | -59.23% | -59.23% | -59.23% | -25.95% | -25.95% |
| Goodwill | -59.23% | -59.23% | -59.23% | -25.95% | -25.95% |
| Total Other Intangibles | -31.12% | -28.85% | -26.93% | -39.31% | -60.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.92% | 0.00% | 0.00% | 225.35% | 357.75% |
| Total Assets | -22.38% | -14.45% | -13.94% | -14.81% | -28.30% |
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| Total Accounts Payable | 2.04% | -21.60% | -27.22% | -44.60% | -25.62% |
| Total Accrued Expenses | 12.23% | 40.70% | 36.79% | 46.11% | -2.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.19% | 10.33% | -6.82% | -20.30% | -20.15% |
| Total Finance Division Other Current Liabilities | 41.31% | 31.36% | 48.07% | 31.83% | -23.54% |
| Total Other Current Liabilities | 41.31% | 31.36% | 48.07% | 31.83% | -23.54% |
| Total Current Liabilities | 15.42% | 20.27% | 20.13% | 16.81% | -14.07% |
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| Total Current Liabilities | 15.42% | 20.27% | 20.13% | 16.81% | -14.07% |
| Long-Term Debt | 1.03% | 1.03% | 0.98% | 0.91% | 0.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.98% | -28.39% | 287.76% | 255.32% | 179.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -79.49% | -78.29% | -76.03% | -82.02% | -80.06% |
| Total Liabilities | 1.09% | 3.19% | 6.33% | -0.45% | -21.44% |
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| Common Stock & APIC | 0.94% | 0.95% | 0.95% | 1.01% | 0.36% |
| Retained Earnings | -4.78% | -3.79% | -4.24% | -4.01% | -3.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -96.76% | -71.70% | -60.81% | -42.30% | -43.84% |
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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 | -96.76% | -71.70% | -60.81% | -42.30% | -43.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -96.76% | -71.70% | -60.81% | -42.30% | -43.84% |
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