E
The Beauty Health Company SKIN
$2.33 $0.2813.66% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 210.00M 371.03M 370.06M 358.89M 349.54M
Total Receivables 27.13M 23.53M 29.46M 36.68M 50.81M
Inventory 59.19M 65.63M 69.11M 73.44M 77.14M
Prepaid Expenses 7.79M 7.18M 8.49M 16.03M 12.13M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 2.00M 2.00M -- -- --
Total Current Assets 306.11M 469.37M 477.12M 485.05M 489.63M

Total Current Assets 306.11M 469.37M 477.12M 485.05M 489.63M
Net Property, Plant & Equipment 15.24M 16.70M 19.57M 22.23M 24.66M
Long-term Investments 126.27M 124.26M 123.50M 125.46M 124.82M
Goodwill 126.27M 124.26M 123.50M 125.46M 124.82M
Total Other Intangibles 43.49M 45.65M 47.51M 50.98M 54.16M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 16.46M 17.84M 17.98M 15.83M 18.56M
Total Assets 507.57M 673.82M 685.68M 699.55M 711.83M

Total Accounts Payable 22.98M 23.14M 21.94M 23.08M 26.69M
Total Accrued Expenses 28.45M 27.68M 35.26M 40.77M 37.32M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 5.17M 5.08M 5.15M 4.83M 4.28M
Total Finance Division Other Current Liabilities 2.85M 6.90M 5.80M 5.26M 7.15M
Total Other Current Liabilities 2.85M 6.90M 5.80M 5.26M 7.15M
Total Current Liabilities 59.44M 62.80M 68.15M 73.95M 75.43M

Total Current Liabilities 59.44M 62.80M 68.15M 73.95M 75.43M
Long-Term Debt 363.10M 552.98M 552.20M 551.41M 550.63M
Short-term Debt -- -- -- -- --
Capital Leases 8.47M 9.63M 10.81M 12.09M 12.70M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.56M 2.34M 2.72M 2.37M 3.89M
Total Liabilities 433.56M 627.76M 633.88M 639.82M 642.64M

Common Stock & APIC 574.55M 569.95M 566.72M 561.07M 553.43M
Retained Earnings -498.35M -518.06M -507.97M -497.64M -479.34M
Treasury Stock & Other -2.20M -5.83M -6.95M -3.71M -4.90M
Total Common Equity 74.00M 46.06M 51.80M 59.72M 69.19M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 74.00M 46.06M 51.80M 59.72M 69.19M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 74.00M 46.06M 51.80M 59.72M 69.19M