MRM NASDAQ
MEDIROM Healthcare Technologies Inc.
1W: -16.3%
1M: -34.8%
3M: -39.8%
YTD: -68.4%
1Y: -70.5%
3Y: -89.7%
5Y: -94.5%
$0.62
-0.04 (-6.12%)
Weekly Expected Move ±9.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8.1B
+18.1% ▲
5Y CAGR: +11.2%
Total Liabilities
$6.9B
+4.1% ▲
5Y CAGR: +10.7%
Shareholders Equity
$933M
+342.6% ▲
5Y CAGR: +9.2%
Cash & Investments
$336M
+152.6% ▲
5Y CAGR: -9.5%
Total Debt
$4.0B
+8.4% ▲
5Y CAGR: +10.9%
Net Debt
$3.6B
+2.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.4B | $371M | $605M | $106M | $329M |
| Short-Term Investments | $33M | $6M | $500K | $500K | $6M |
| Cash & ST Investments | $1.5B | $377M | $606M | $133M | $336M |
| Net Receivables | $149M | $312M | $535M | $1.2B | $2.0B |
| Inventory | $8M | $19M | $114M | $140M | $152M |
| Other Current Assets | $411M | $563M | $816M | $0 | $217M |
| Total Current Assets | $2.1B | $1.4B | $2.4B | $1.8B | $2.7B |
| Property, Plant & Equip. | $1.8B | $2.2B | $2.4B | $2.5B | $2.5B |
| Goodwill & Intangibles | $248M | $991M | $943M | $1.4B | $1.5B |
| Long-Term Investments | $500K | $53M | $53M | $82M | $87M |
| Other Non-Current Assets | $1.6B | $1.1B | $1.0B | $961M | $973M |
| Total Non-Current Assets | $3.6B | $4.4B | $4.4B | $5.1B | $5.4B |
| Total Assets | $5.7B | $5.8B | $6.7B | $6.8B | $8.1B |
| — Liabilities — | |||||
| Accounts Payable | $67M | $231M | $208M | $138M | $1.0B |
| Short-Term Debt | $242M | $162M | $99M | $500M | $1.1B |
| Deferred Revenue | $634M | $723M | $0 | $512M | $463M |
| Other Current Liabilities | $162M | $460M | $1.2B | $370M | $415M |
| Total Current Liabilities | $2.7B | $3.2B | $3.6B | $3.6B | $4.2B |
| Long-Term Debt | $668M | $747M | $1.1B | $1.1B | $764M |
| Other Non-Current Liab. | $908M | $890M | $802M | $687M | $633M |
| Total Non-Current Liabilities | $2.6B | $2.8B | $3.2B | $3.1B | $2.7B |
| Total Liabilities | $5.2B | $6.0B | $6.8B | $6.6B | $6.9B |
| — Equity — | |||||
| Common Stock | $1.2B | $1.2B | $1.2B | $20M | $353M |
| Retained Earnings | -$1.7B | -$2.7B | -$2.5B | $80M | $229M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $491M | -$208M | -$59M | $211M | $933M |
| Total Liabilities & Equity | $5.7B | $5.8B | $6.7B | $6.8B | $8.1B |
| — Key Metrics — | |||||
| Total Debt | $2.6B | $2.8B | $3.2B | $3.6B | $4.0B |
| Net Debt | $1.1B | $2.4B | $2.6B | $3.5B | $3.6B |
| Total Investments | $33M | $60M | $54M | $82M | $94M |