MEDIROM Healthcare Technologies Inc.
MRM · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $329 | $145 | $106 |
| Short-Term Investments | $0 | $6 | $0 | $1 |
| Receivables | $5 | $2,002 | $613 | $1,228 |
| Inventory | $1 | $152 | $160 | $140 |
| Other Curr. Assets | $2 | $217 | $189 | $0 |
| Total Curr. Assets | $8 | $2,706 | $1,107 | $1,759 |
| Property Plant & Equip (Net) | $16 | $2,509 | $2,366 | $2,541 |
| Goodwill | $0 | $389 | $472 | $485 |
| Intangibles | $22 | $1,139 | $781 | $921 |
| Long-Term Investments | $1 | $87 | $82 | $82 |
| Tax Assets | $2 | $286 | $102 | $0 |
| Other NC Assets | $6 | $973 | $917 | $1,063 |
| Total NC Assets | $47 | $5,385 | $4,720 | $5,090 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55 | $8,091 | $5,827 | $6,849 |
| Liabilities | – | – | – | – |
| Payables | $10 | $1,014 | $124 | $138 |
| Short-Term Debt | $14 | $1,112 | $593 | $500 |
| Tax Payable | $0 | $59 | $5 | $15 |
| Deferred Revenue | $3 | $463 | $0 | $512 |
| Other Curr. Liab. | $8 | $415 | $801 | $370 |
| Total Curr. Liab. | $35 | $4,181 | $3,301 | $3,561 |
| LT Debt | $5 | $764 | $1,011 | $1,051 |
| Deferred Rev, NC | $0 | $37 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $633 | $656 | $687 |
| Total NC Liab. | $17 | $2,721 | $2,891 | $3,073 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,080 | $1,964 | $2,098 |
| Total Liabilities | $52 | $6,903 | $6,191 | $6,633 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $0 | $0 | $0 |
| Common Stock | $2 | $353 | $20 | $20 |
| Retained Earnings | -$3 | $229 | -$502 | $80 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3 | $933 | -$363 | $211 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $255 | -$1 | $5 |
| Total Liab. & Tot. Equity | $55 | $8,091 | $5,827 | $6,849 |
| Net Debt | $19 | $1,547 | $1,460 | $1,445 |