STRATA Skin Sciences, Inc. (SSKN) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

STRATA Skin Sciences, Inc. (SSKN) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21	Q1'21

Total Current Assets

15.6M

14.27M

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

Cash & Short-Term Investments

7.91M

7.08M

5.97M

6.51M

7.26M

7.06M

5.48M

5.24M

6.78M

7.13M

9.03M

2.83M

5.43M

7.45M

10.04M

10.92M

12.59M

13.05M

9.58M

10.04M

Cash Only

7.91M

7.08M

5.97M

6.51M

7.26M

7.06M

5.48M

5.24M

6.78M

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

Accounts Receivable

4.12M

3.5M

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

Days Sales Outstanding

37.75

49.96

53.61

67.78

46.58

44.04

41.04

54.37

48.93

47.82

50.02

35.26

32.47

29.79

40.94

33.44

35.82

35.18

44.77

Inventory

2.81M

3.06M

3.24M

2.66M

2.25M

2.74M

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

Days Inventory Outstanding

73.44

105.47

79.9

69.74

60.1

71.65

70.07

66.48

104.09

142.15

134.42

159.13

137.35

134.53

106.94

127.4

101.03

123.6

110.43

143.81

Other Current Assets

753K

634K

550K

1.7M

1.83M

1.33M

1.68M

1.65M

1.66M

1.89M

2.05M

1.36M

462K

7.46M

7.48M

Total Non-Current Assets

14.92M

16.45M

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

Property, Plant & Equipment

9.88M

10.56M

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

Fixed Asset Turnover

0.91x

0.68x

0.75x

0.62x

0.83x

0.72x

0.65x

0.53x

0.81x

0.98x

0.91x

0.86x

1.34x

1.29x

1.25x

0.94x

1.24x

1.11x

1.10x

0.88x

Goodwill

1.43M

2.66M

6.52M

8.8M

Intangible Assets

3.38M

4.22M

4.36M

4.86M

5.35M

5.84M

6.33M

6.83M

7.32M

9.62M

15.96M

16.67M

17.39M

18.11M

18.83M

19.57M

10.08M

10.55M

5.64M

5.99M

Long-Term Investments

Other Non-Current Assets

231K

325K

231K

71K

82K

98K

167K

185K

200K

216K

233K

249K

265K

Total Assets

30.52M

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

Asset Turnover

0.30x

0.23x

0.24x

0.19x

0.25x

0.22x

0.21x

0.16x

0.19x

0.17x

0.16x

0.15x

0.20x

0.18x

0.17x

0.14x

0.19x

0.17x

0.16x

0.13x

Asset Growth %

-15.59%

-23.6%

-22.38%

-14.45%

-13.94%

-14.81%

-28.3%

-18.47%

-19.62%

-11.35%

3.02%

-10.83%

12.19%

13.85%

19.35%

20.14%

-0.4%

-0.65%

-2.84%

-0.42%

Total Current Liabilities

26.74M

15.03M

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

Accounts Payable

2.76M

2.96M

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

Days Payables Outstanding

71.45

98.87

78.08

74.63

50.37

61.09

84.26

85.89

76.9

83.04

80.76

92.35

95.5

109.59

90.86

104.92

79.78

100.9

100.57

125.91

Short-Term Debt

15.35M

2.14M

7.28M

9.09M

Deferred Revenue (Current)

2.25M

2.55M

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

Other Current Liabilities

6.39M

5.42M

2.78M

2.99M

2.81M

7.77M

247K

1.73M

1.42M

2.83M

2.65M

4.87M

1.88M

2.04M

2.49M

4.33M

1.58M

1.34M

1.49M

Current Ratio

0.58x

0.95x

0.98x

1.05x

1.13x

1.14x

1.05x

1.28x

1.64x

1.50x

1.11x

1.30x

1.32x

1.30x

1.32x

1.56x

1.65x

1.32x

1.20x

Quick Ratio

0.48x

0.75x

0.87x

0.98x

0.94x

0.92x

0.84x

1.06x

1.13x

1.09x

0.68x

0.89x

0.92x

0.96x

0.99x

1.29x

1.38x

1.15x

1.03x

Cash Conversion Cycle

39.74

56.57

55.43

62.89

56.31

54.6

26.85

34.96

76.12

106.93

99.66

116.8

77.1

57.4

45.88

63.41

54.69

58.52

45.04

62.67

Total Non-Current Liabilities

872K

14.37M

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

8.38M

8.42M

1.32M

1.61M

Long-Term Debt

688K

13.44M

15.27M

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

Capital Lease Obligations

688K

736K

780K

835K

919K

1.08M

1.17M

237K

282K

387K

489K

610K

674K

289K

324K

392K

445K

513K

613K

Deferred Tax Liabilities

242K

186K

306K

266K

262K

258K

Other Non-Current Liabilities

-1.03M

99K

360K

388K

449K

177K

1.1M

1.6M

1.69M

3.37M

8.49M

8.13M

8.31M

8.62M

8.94M

428K

49K

24K

Total Liabilities

27.61M

29.4M

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

16.27M

16.31M

16.35M

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

Net Debt

8.36M

9.24M

10.39M

9.88M

9.18M

9.41M

11.03M

11.3M

8.85M

8.57M

6.73M

5.56M

3.01M

901K

-2.13M

-2.95M

-4.56M

-4.96M

-905K

748K

Debt / Equity

5.59x

12.41x

53.09x

6.14x

3.31x

1.76x

1.74x

1.75x

1.23x

0.97x

0.93x

0.43x

0.39x

0.38x

0.35x

0.34x

0.32x

0.31x

0.34x

0.45x

Debt / EBITDA

17.25x

19.58x

17.01x

5.27x

14.11x

15.62x

13.37x

228.18x

Net Debt / EBITDA

8.86x

13.08x

9.29x

1.88x

1.52x

-8.87x

-8.20x

-23.82x

Interest Coverage

0.08x

-2.26x

-4.07x

-4.00x

-8.06x

-2.95x

0.81x

-5.43x

-2.19x

-0.99x

-9.56x

-8.91x

0.49x

-3.08x

-8.10x

-11.57x

6.90x

-8.92x

58.53x

-108.36x

Total Equity

2.91M

1.31M

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

Equity Growth %

-41.51%

-85.94%

-96.76%

-71.7%

-60.81%

-42.3%

-43.84%

-51.18%

-41.88%

-25.72%

-24.31%

-18.75%

-14.1%

-16.74%

-13.41%

-1.47%

-1.85%

0.99%

-3.66%

-13.95%

Book Value per Share

0.49

0.03

0.01

0.06

0.13

0.23

0.27

0.36

0.46

0.48

0.55

0.63

0.64

0.69

0.74

0.77

0.75

0.71

Total Shareholders' Equity

2.91M

1.31M

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

Common Stock

35K

34K

Retained Earnings

-254.41M

-254.46M

-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

Treasury Stock

Accumulated OCI

Minority Interest

STRATA Skin Sciences, Inc. (SSKN) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

STRATA Skin Sciences, Inc. (SSKN) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21	Q1'21

Total Current Assets

15.6M

14.27M

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

Cash & Short-Term Investments

7.91M

7.08M

5.97M

6.51M

7.26M

7.06M

5.48M

5.24M

6.78M

7.13M

9.03M

2.83M

5.43M

7.45M

10.04M

10.92M

12.59M

13.05M

9.58M

10.04M

Cash Only

7.91M

7.08M

5.97M

6.51M

7.26M

7.06M

5.48M

5.24M

6.78M

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

Accounts Receivable

4.12M

3.5M

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

Days Sales Outstanding

37.75

49.96

53.61

67.78

46.58

44.04

41.04

54.37

48.93

47.82

50.02

35.26

32.47

29.79

40.94

33.44

35.82

35.18

44.77

Inventory

2.81M

3.06M

3.24M

2.66M

2.25M

2.74M

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

Days Inventory Outstanding

73.44

105.47

79.9

69.74

60.1

71.65

70.07

66.48

104.09

142.15

134.42

159.13

137.35

134.53

106.94

127.4

101.03

123.6

110.43

143.81

Other Current Assets

753K

634K

550K

1.7M

1.83M

1.33M

1.68M

1.65M

1.66M

1.89M

2.05M

1.36M

462K

7.46M

7.48M

Total Non-Current Assets

14.92M

16.45M

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

Property, Plant & Equipment

9.88M

10.56M

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

Fixed Asset Turnover

0.91x

0.68x

0.75x

0.62x

0.83x

0.72x

0.65x

0.53x

0.81x

0.98x

0.91x

0.86x

1.34x

1.29x

1.25x

0.94x

1.24x

1.11x

1.10x

0.88x

Goodwill

1.43M

2.66M

6.52M

8.8M

Intangible Assets

3.38M

4.22M

4.36M

4.86M

5.35M

5.84M

6.33M

6.83M

7.32M

9.62M

15.96M

16.67M

17.39M

18.11M

18.83M

19.57M

10.08M

10.55M

5.64M

5.99M

Long-Term Investments

Other Non-Current Assets

231K

325K

231K

71K

82K

98K

167K

185K

200K

216K

233K

249K

265K

Total Assets

30.52M

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

Asset Turnover

0.30x

0.23x

0.24x

0.19x

0.25x

0.22x

0.21x

0.16x

0.19x

0.17x

0.16x

0.15x

0.20x

0.18x

0.17x

0.14x

0.19x

0.17x

0.16x

0.13x

Asset Growth %

-15.59%

-23.6%

-22.38%

-14.45%

-13.94%

-14.81%

-28.3%

-18.47%

-19.62%

-11.35%

3.02%

-10.83%

12.19%

13.85%

19.35%

20.14%

-0.4%

-0.65%

-2.84%

-0.42%

Total Current Liabilities

26.74M

15.03M

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

Accounts Payable

2.76M

2.96M

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

Days Payables Outstanding

71.45

98.87

78.08

74.63

50.37

61.09

84.26

85.89

76.9

83.04

80.76

92.35

95.5

109.59

90.86

104.92

79.78

100.9

100.57

125.91

Short-Term Debt

15.35M

2.14M

7.28M

9.09M

Deferred Revenue (Current)

2.25M

2.55M

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

Other Current Liabilities

6.39M

5.42M

2.78M

2.99M

2.81M

7.77M

247K

1.73M

1.42M

2.83M

2.65M

4.87M

1.88M

2.04M

2.49M

4.33M

1.58M

1.34M

1.49M

Current Ratio

0.58x

0.95x

0.98x

1.05x

1.13x

1.14x

1.05x

1.28x

1.64x

1.50x

1.11x

1.30x

1.32x

1.30x

1.32x

1.56x

1.65x

1.32x

1.20x

Quick Ratio

0.48x

0.75x

0.87x

0.98x

0.94x

0.92x

0.84x

1.06x

1.13x

1.09x

0.68x

0.89x

0.92x

0.96x

0.99x

1.29x

1.38x

1.15x

1.03x

Cash Conversion Cycle

39.74

56.57

55.43

62.89

56.31

54.6

26.85

34.96

76.12

106.93

99.66

116.8

77.1

57.4

45.88

63.41

54.69

58.52

45.04

62.67

Total Non-Current Liabilities

872K

14.37M

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

8.38M

8.42M

1.32M

1.61M

Long-Term Debt

688K

13.44M

15.27M

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

Capital Lease Obligations

688K

736K

780K

835K

919K

1.08M

1.17M

237K

282K

387K

489K

610K

674K

289K

324K

392K

445K

513K

613K

Deferred Tax Liabilities

242K

186K

306K

266K

262K

258K

Other Non-Current Liabilities

-1.03M

99K

360K

388K

449K

177K

1.1M

1.6M

1.69M

3.37M

8.49M

8.13M

8.31M

8.62M

8.94M

428K

49K

24K

Total Liabilities

27.61M

29.4M

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

16.27M

16.31M

16.35M

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

Net Debt

8.36M

9.24M

10.39M

9.88M

9.18M

9.41M

11.03M

11.3M

8.85M

8.57M

6.73M

5.56M

3.01M

901K

-2.13M

-2.95M

-4.56M

-4.96M

-905K

748K

Debt / Equity

5.59x

12.41x

53.09x

6.14x

3.31x

1.76x

1.74x

1.75x

1.23x

0.97x

0.93x

0.43x

0.39x

0.38x

0.35x

0.34x

0.32x

0.31x

0.34x

0.45x

Debt / EBITDA

17.25x

19.58x

17.01x

5.27x

14.11x

15.62x

13.37x

228.18x

Net Debt / EBITDA

8.86x

13.08x

9.29x

1.88x

1.52x

-8.87x

-8.20x

-23.82x

Interest Coverage

0.08x

-2.26x

-4.07x

-4.00x

-8.06x

-2.95x

0.81x

-5.43x

-2.19x

-0.99x

-9.56x

-8.91x

0.49x

-3.08x

-8.10x

-11.57x

6.90x

-8.92x

58.53x

-108.36x

Total Equity

2.91M

1.31M

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

Equity Growth %

-41.51%

-85.94%

-96.76%

-71.7%

-60.81%

-42.3%

-43.84%

-51.18%

-41.88%

-25.72%

-24.31%

-18.75%

-14.1%

-16.74%

-13.41%

-1.47%

-1.85%

0.99%

-3.66%

-13.95%

Book Value per Share

0.49

0.03

0.01

0.06

0.13

0.23

0.27

0.36

0.46

0.48

0.55

0.63

0.64

0.69

0.74

0.77

0.75

0.71

Total Shareholders' Equity

2.91M

1.31M

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

Common Stock

35K

34K

Retained Earnings

-254.41M

-254.46M

-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

Treasury Stock

Accumulated OCI

Minority Interest

SSKN Balance Sheet

SSKN Balance Sheet