The Beauty Health Company
SKIN
$1.40
-$0.06-4.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 217.40M | 210.00M | 371.03M | 370.06M | 358.89M |
| Total Receivables | 25.39M | 27.13M | 23.53M | 29.46M | 36.68M |
| Inventory | 56.15M | 59.19M | 65.63M | 69.11M | 73.44M |
| Prepaid Expenses | 7.43M | 7.79M | 7.18M | 8.49M | 16.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.00M | 2.00M | 2.00M | -- | -- |
| Total Current Assets | 308.37M | 306.11M | 469.37M | 477.12M | 485.05M |
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| Total Current Assets | 308.37M | 306.11M | 469.37M | 477.12M | 485.05M |
| Net Property, Plant & Equipment | 16.67M | 15.24M | 16.70M | 19.57M | 22.23M |
| Long-term Investments | 126.50M | 126.27M | 124.26M | 123.50M | 125.46M |
| Goodwill | 126.50M | 126.27M | 124.26M | 123.50M | 125.46M |
| Total Other Intangibles | 37.98M | 43.49M | 45.65M | 47.51M | 50.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.13M | 16.46M | 17.84M | 17.98M | 15.83M |
| Total Assets | 503.64M | 507.57M | 673.82M | 685.68M | 699.55M |
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| Total Accounts Payable | 17.29M | 22.98M | 23.14M | 21.94M | 23.08M |
| Total Accrued Expenses | 37.54M | 28.45M | 27.68M | 35.26M | 40.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.04M | 5.17M | 5.08M | 5.15M | 4.83M |
| Total Finance Division Other Current Liabilities | 2.03M | 2.85M | 6.90M | 5.80M | 5.26M |
| Total Other Current Liabilities | 2.03M | 2.85M | 6.90M | 5.80M | 5.26M |
| Total Current Liabilities | 61.90M | 59.44M | 62.80M | 68.15M | 73.95M |
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| Total Current Liabilities | 61.90M | 59.44M | 62.80M | 68.15M | 73.95M |
| Long-Term Debt | 363.39M | 363.10M | 552.98M | 552.20M | 551.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.55M | 8.47M | 9.63M | 10.81M | 12.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.13M | 2.56M | 2.34M | 2.72M | 2.37M |
| Total Liabilities | 437.98M | 433.56M | 627.76M | 633.88M | 639.82M |
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| Common Stock & APIC | 576.82M | 574.55M | 569.95M | 566.72M | 561.07M |
| Retained Earnings | -509.38M | -498.35M | -518.06M | -507.97M | -497.64M |
| Treasury Stock & Other | -1.78M | -2.20M | -5.83M | -6.95M | -3.71M |
| Total Common Equity | 65.66M | 74.00M | 46.06M | 51.80M | 59.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 65.66M | 74.00M | 46.06M | 51.80M | 59.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 65.66M | 74.00M | 46.06M | 51.80M | 59.72M |
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