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 | 3.52% | -43.40% | 0.26% | 3.11% | 2.67% |
| Total Receivables | -6.39% | 15.27% | -20.12% | -19.68% | -27.81% |
| Inventory | -5.14% | -9.82% | -5.04% | -5.90% | -4.80% |
| Prepaid Expenses | -4.64% | 8.58% | -15.42% | -47.06% | 32.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -- | -- | -- |
| Total Current Assets | 0.74% | -34.78% | -1.62% | -1.63% | -0.94% |
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| Total Current Assets | 0.74% | -34.78% | -1.62% | -1.63% | -0.94% |
| Net Property, Plant & Equipment | 9.36% | -8.74% | -14.66% | -11.99% | -9.84% |
| Long-term Investments | 0.18% | 1.62% | 0.62% | -1.56% | 0.51% |
| Goodwill | 0.18% | 1.62% | 0.62% | -1.56% | 0.51% |
| Total Other Intangibles | -12.67% | -4.73% | -3.92% | -6.80% | -5.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.16% | -7.75% | -0.78% | 13.55% | -14.71% |
| Total Assets | -0.77% | -24.67% | -1.73% | -1.98% | -1.73% |
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| Total Accounts Payable | -24.73% | -0.72% | 5.48% | -4.95% | -13.50% |
| Total Accrued Expenses | 31.94% | 2.78% | -21.50% | -13.51% | 9.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.40% | 1.77% | -1.40% | 6.63% | 12.83% |
| Total Finance Division Other Current Liabilities | -28.76% | -58.75% | 19.01% | 10.20% | -26.35% |
| Total Other Current Liabilities | -28.76% | -58.75% | 19.01% | 10.20% | -26.35% |
| Total Current Liabilities | 4.14% | -5.35% | -7.85% | -7.84% | -1.96% |
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| Total Current Liabilities | 4.14% | -5.35% | -7.85% | -7.84% | -1.96% |
| Long-Term Debt | 0.08% | -34.34% | 0.14% | 0.14% | 0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.57% | -12.03% | -10.96% | -10.58% | -4.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.52% | 9.09% | -13.80% | 14.54% | -39.01% |
| Total Liabilities | 1.02% | -30.93% | -0.97% | -0.93% | -0.44% |
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| Common Stock & APIC | 0.39% | 0.81% | 0.57% | 1.01% | 1.38% |
| Retained Earnings | -2.21% | 3.80% | -1.99% | -2.08% | -3.82% |
| Treasury Stock & Other | 19.17% | 62.30% | 16.22% | -87.31% | 24.23% |
| Total Common Equity | -11.27% | 60.66% | -11.08% | -13.26% | -13.68% |
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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 | -11.27% | 60.66% | -11.08% | -13.26% | -13.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.27% | 60.66% | -11.08% | -13.26% | -13.68% |
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