STRATA Skin Sciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has STRATA Skin Sciences's balance sheet done over the years? Its assets were worth $42,016,000 last year, which is less than in the previous period. 70% of STRATA Skin Sciences’s total assets is currently financed by debt. Its liabilities reached the amount of $29,328,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 20070000 | 7.79M | 38.83% |
|---|---|---|---|
| 2015 | 51372000 | 35.28M | 68.69% |
| 2016 | 43193000 | 28.47M | 65.92% |
| 2017 | 38631000 | 16.38M | 42.42% |
| 2018 | 47507000 | 16.25M | 34.22% |
| 2019 | 47343000 | 18.69M | 39.48% |
| 2020 | 46778000 | 20.88M | 44.65% |
| 2021 | 46593000 | 21.17M | 45.46% |
| 2022 | 52272000 | 30.44M | 58.24% |
| 2023 | 42016000 | 29.32M | 69.8% |
SSKN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.78M | 5.43M | 12.58M | 10.60M | 8.12M | 16.48M | 4.06M | 3.92M | 3.30M | 11.43M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.44M | 4.47M | 3.43M | 2.94M | 4.38M | 3.39M | 3.14M | 3.39M | 4.06M | 220K |
Inventory | 2.67M | 5.54M | 3.48M | 3.44M | 3.02M | 2.79M | 3.00M | 2.81M | 4.12M | 5.27M |
Other current assets | 1.64M | 691K | 462K | 331K | 513K | 536K | 1.06M | 617K | 480K | 548K |
Total current assets | 15.54M | 17.50M | 19.97M | 24.83M | 23.55M | 23.21M | 10.75M | 10.75M | 11.97M | 17.20M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.40M | 8.47M | 7.52M | 6.51M | 6.68M | 5.30M | 7.70M | 10.18M | 13.85M | 1.96M |
Goodwill | 6.51M | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M | 8.92M | 0 |
Intangible assets | 7.31M | 17.39M | 10.08M | 6.34M | 7.95M | 9.76M | 11.32M | 13.41M | 15.22M | 37K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 231K | 98K | 216K | 282K | 347K | 428K | 48K | 46K | 1.38M | 869K |
Total non-current assets | 26.47M | 34.76M | 26.62M | 21.94M | 23.78M | 24.29M | 27.87M | 32.44M | 39.39M | 2.86M |
Total assets | 42.01M | 52.27M | 46.59M | 46.77M | 47.34M | 47.50M | 38.63M | 43.19M | 51.37M | 20.07M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.12M | 2.77M | 3.28M | 2.26M | 2.83M | 2.09M | 291K | 235K | 173K | 43K |
Short term debt | 704K | 355K | 318K | 9.12M | 7.58M | 252K | 2.74M | 2.05M | 299K | 0 |
Total current liabilities | 12.17M | 13.42M | 12.80M | 18.83M | 17.43M | 8.61M | 7.67M | 6.13M | 6.78M | 2.68M |
| Non-current liabilities: | ||||||||||
Long term debt | 15.28M | 8.08M | 7.71M | 1.76M | 1.07M | 7.14M | 7.85M | 21.78M | 19.69M | 5.00M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.13M | 8.30M | 0 | 27K | 178K | 121K | 511K | 456K | 7.10M | 80K |
Total non-current liabilities | 17.15M | 17.01M | 8.37M | 2.04M | 1.25M | 7.64M | 8.71M | 22.34M | 28.50M | 5.10M |
Total liabilities | 29.32M | 30.44M | 21.17M | 20.88M | 18.69M | 16.25M | 16.38M | 28.47M | 35.28M | 7.79M |
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