The Beauty Health Company
SKIN
$1.50
-$0.26-14.77%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 371.03M | 370.06M | 358.89M | 349.54M | 444.63M |
| Total Receivables | 23.53M | 29.46M | 36.68M | 50.81M | 60.87M |
| Inventory | 65.63M | 69.11M | 73.44M | 77.14M | 95.72M |
| Prepaid Expenses | 7.18M | 8.49M | 16.03M | 12.13M | 13.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.00M | -- | -- | -- | -- |
| Total Current Assets | 469.37M | 477.12M | 485.05M | 489.63M | 614.82M |
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| Total Current Assets | 469.37M | 477.12M | 485.05M | 489.63M | 614.82M |
| Net Property, Plant & Equipment | 16.70M | 19.57M | 22.23M | 24.66M | 28.43M |
| Long-term Investments | 124.26M | 123.50M | 125.46M | 124.82M | 125.37M |
| Goodwill | 124.26M | 123.50M | 125.46M | 124.82M | 125.37M |
| Total Other Intangibles | 45.65M | 47.51M | 50.98M | 54.16M | 58.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.84M | 17.98M | 15.83M | 18.56M | 17.72M |
| Total Assets | 673.82M | 685.68M | 699.55M | 711.83M | 844.74M |
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| Total Accounts Payable | 23.14M | 21.94M | 23.08M | 26.69M | 37.31M |
| Total Accrued Expenses | 27.68M | 35.26M | 40.77M | 37.32M | 39.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.08M | 5.15M | 4.83M | 4.28M | 4.65M |
| Total Finance Division Other Current Liabilities | 6.90M | 5.80M | 5.26M | 7.15M | 12.26M |
| Total Other Current Liabilities | 6.90M | 5.80M | 5.26M | 7.15M | 12.26M |
| Total Current Liabilities | 62.80M | 68.15M | 73.95M | 75.43M | 93.57M |
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| Total Current Liabilities | 62.80M | 68.15M | 73.95M | 75.43M | 93.57M |
| Long-Term Debt | 552.98M | 552.20M | 551.41M | 550.63M | 665.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.63M | 10.81M | 12.09M | 12.70M | 13.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.34M | 2.72M | 2.37M | 3.89M | 8.70M |
| Total Liabilities | 627.76M | 633.88M | 639.82M | 642.64M | 781.45M |
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| Common Stock & APIC | 569.95M | 566.72M | 561.07M | 553.43M | 546.92M |
| Retained Earnings | -518.06M | -507.97M | -497.64M | -479.34M | -479.55M |
| Treasury Stock & Other | -5.83M | -6.95M | -3.71M | -4.90M | -4.08M |
| Total Common Equity | 46.06M | 51.80M | 59.72M | 69.19M | 63.30M |
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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 | 46.06M | 51.80M | 59.72M | 69.19M | 63.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.06M | 51.80M | 59.72M | 69.19M | 63.30M |
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