The Beauty Health Company
SKIN
$1.47
-$0.29-16.48%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.26% | 3.11% | 2.67% | -21.39% | -14.99% |
| Total Receivables | -20.12% | -19.68% | -27.81% | -16.53% | -13.08% |
| Inventory | -5.04% | -5.90% | -4.80% | -19.41% | 4.82% |
| Prepaid Expenses | -15.42% | -47.06% | 32.17% | -10.81% | -2.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.62% | -1.63% | -0.94% | -20.36% | -11.95% |
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| Total Current Assets | -1.62% | -1.63% | -0.94% | -20.36% | -11.95% |
| Net Property, Plant & Equipment | -14.66% | -11.99% | -9.84% | -13.26% | 7.91% |
| Long-term Investments | 0.62% | -1.56% | 0.51% | -0.43% | -0.36% |
| Goodwill | 0.62% | -1.56% | 0.51% | -0.43% | -0.36% |
| Total Other Intangibles | -3.92% | -6.80% | -5.88% | -7.27% | -5.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.78% | 13.55% | -14.71% | 4.79% | 6.89% |
| Total Assets | -1.73% | -1.98% | -1.73% | -15.73% | -9.08% |
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| Total Accounts Payable | 5.48% | -4.95% | -13.50% | -28.48% | -16.65% |
| Total Accrued Expenses | -21.50% | -13.51% | 9.27% | -5.17% | -5.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.40% | 6.63% | 12.83% | -7.96% | 1.09% |
| Total Finance Division Other Current Liabilities | 19.01% | 10.20% | -26.35% | -41.69% | -49.39% |
| Total Other Current Liabilities | 19.01% | 10.20% | -26.35% | -41.69% | -49.39% |
| Total Current Liabilities | -7.85% | -7.84% | -1.96% | -19.39% | -18.64% |
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| Total Current Liabilities | -7.85% | -7.84% | -1.96% | -19.39% | -18.64% |
| Long-Term Debt | 0.14% | 0.14% | 0.14% | -17.26% | -9.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.96% | -10.58% | -4.81% | -7.19% | 46.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.80% | 14.54% | -39.01% | -55.32% | 23.92% |
| Total Liabilities | -0.97% | -0.93% | -0.44% | -17.76% | -10.15% |
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| Common Stock & APIC | 0.57% | 1.01% | 1.38% | 1.19% | 1.04% |
| Retained Earnings | -1.99% | -2.08% | -3.82% | 0.04% | -0.14% |
| Treasury Stock & Other | 16.22% | -87.31% | 24.23% | -19.99% | -34.49% |
| Total Common Equity | -11.08% | -13.26% | -13.68% | 9.31% | 6.58% |
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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 | -11.08% | -13.26% | -13.68% | 9.31% | 6.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.08% | -13.26% | -13.68% | 9.31% | 6.58% |
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