The Beauty Health Company
SKIN
$1.29
-$0.015-1.15%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.67% | -21.39% | -14.99% | -6.51% | 1.77% |
| Total Receivables | -27.81% | -16.53% | -13.08% | 3.29% | -15.54% |
| Inventory | -4.80% | -19.41% | 4.82% | 21.96% | -30.02% |
| Prepaid Expenses | 32.17% | -10.81% | -2.00% | -61.34% | 16.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.94% | -20.36% | -11.95% | -5.39% | -3.90% |
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| Total Current Assets | -0.94% | -20.36% | -11.95% | -5.39% | -3.90% |
| Net Property, Plant & Equipment | -9.84% | -13.26% | 7.91% | -10.40% | -7.38% |
| Long-term Investments | 0.51% | -0.43% | -0.36% | 0.91% | -0.54% |
| Goodwill | 0.51% | -0.43% | -0.36% | 0.91% | -0.54% |
| Total Other Intangibles | -5.88% | -7.27% | -5.98% | -3.90% | -1.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.71% | 4.79% | 6.89% | 1.45% | -3.13% |
| Total Assets | -1.73% | -15.73% | -9.08% | -4.52% | -3.41% |
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| Total Accounts Payable | -13.50% | -28.48% | -16.65% | 24.76% | 22.14% |
| Total Accrued Expenses | 9.27% | -5.17% | -6.03% | -9.78% | 2.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.83% | -7.96% | 1.09% | -2.40% | -3.88% |
| Total Finance Division Other Current Liabilities | -26.35% | -41.69% | -48.43% | -38.85% | 1,110.90% |
| Total Other Current Liabilities | -26.35% | -41.69% | -48.43% | -38.85% | 1,110.90% |
| Total Current Liabilities | -1.96% | -19.39% | -18.64% | -8.64% | 52.05% |
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| Total Current Liabilities | -1.96% | -19.39% | -18.64% | -8.64% | 52.05% |
| Long-Term Debt | 0.14% | -17.26% | -9.87% | 0.14% | 0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.81% | -7.19% | 46.88% | -7.78% | -4.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.01% | -55.32% | 23.92% | -28.46% | -38.48% |
| Total Liabilities | -0.44% | -17.76% | -10.15% | -1.52% | 4.43% |
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| Common Stock & APIC | 1.38% | 1.19% | 1.04% | -4.11% | 0.54% |
| Retained Earnings | -3.82% | 0.04% | -0.14% | -2.00% | -18.66% |
| Treasury Stock & Other | 24.23% | -19.99% | -34.49% | 40.49% | -27.26% |
| Total Common Equity | -13.68% | 9.31% | 6.58% | -33.98% | -44.42% |
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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 | -13.68% | 9.31% | 6.58% | -33.98% | -44.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.68% | 9.31% | 6.58% | -33.98% | -44.42% |
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