MEDIROM Healthcare Technologies Inc.
MRM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $329 | $106 | $605 | $371 |
| Short-Term Investments | $6 | $1 | $1 | $7 |
| Receivables | $2,002 | $1,228 | $535 | $312 |
| Inventory | $152 | $140 | $114 | $19 |
| Other Curr. Assets | $217 | $258 | $1,108 | $674 |
| Total Curr. Assets | $2,706 | $1,759 | $2,363 | $1,382 |
| Property Plant & Equip (Net) | $2,509 | $2,541 | $2,380 | $2,249 |
| Goodwill | $389 | $485 | $539 | $600 |
| Intangibles | $1,139 | $921 | $404 | $391 |
| Long-Term Investments | $87 | $82 | $53 | $53 |
| Tax Assets | $286 | $102 | $0 | $0 |
| Other NC Assets | $973 | $961 | $1,008 | $1,077 |
| Total NC Assets | $5,385 | $5,090 | $4,384 | $4,371 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,091 | $6,849 | $6,747 | $5,753 |
| Liabilities | – | – | – | – |
| Payables | $1,014 | $138 | $208 | $231 |
| Short-Term Debt | $1,905 | $1,264 | $869 | $917 |
| Tax Payable | $59 | $15 | $0 | $41 |
| Deferred Revenue | $463 | $512 | $0 | $723 |
| Other Curr. Liab. | $740 | $1,632 | $2,565 | $1,285 |
| Total Curr. Liab. | $4,181 | $3,561 | $3,642 | $3,196 |
| LT Debt | $2,052 | $2,385 | $2,362 | $1,875 |
| Deferred Rev, NC | $37 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $633 | $687 | $802 | $890 |
| Total NC Liab. | $2,721 | $3,073 | $3,165 | $2,765 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,080 | $2,098 | $1,982 | $1,884 |
| Total Liabilities | $6,903 | $6,633 | $6,807 | $5,961 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $353 | $20 | $1,223 | $1,223 |
| Retained Earnings | $229 | $80 | -$2,545 | -$2,694 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $352 | $111 | $1,262 | $1,262 |
| Total Equity | $933 | $211 | -$59 | -$208 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $255 | $5 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,091 | $6,849 | $6,747 | $5,753 |
| Net Debt | $3,628 | $3,543 | $2,626 | $2,422 |