The Beauty Health Company
SKIN
$2.33
$0.2813.66%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.40% | 0.26% | 3.11% | 2.67% | -21.39% |
| Total Receivables | 15.27% | -20.12% | -19.68% | -27.81% | -16.53% |
| Inventory | -9.82% | -5.04% | -5.90% | -4.80% | -19.41% |
| Prepaid Expenses | 8.58% | -15.42% | -47.06% | 32.17% | -10.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | -- |
| Total Current Assets | -34.78% | -1.62% | -1.63% | -0.94% | -20.36% |
|
|
|||||
| Total Current Assets | -34.78% | -1.62% | -1.63% | -0.94% | -20.36% |
| Net Property, Plant & Equipment | -8.74% | -14.66% | -11.99% | -9.84% | -13.26% |
| Long-term Investments | 1.62% | 0.62% | -1.56% | 0.51% | -0.43% |
| Goodwill | 1.62% | 0.62% | -1.56% | 0.51% | -0.43% |
| Total Other Intangibles | -4.73% | -3.92% | -6.80% | -5.88% | -7.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.75% | -0.78% | 13.55% | -14.71% | 4.79% |
| Total Assets | -24.67% | -1.73% | -1.98% | -1.73% | -15.73% |
|
|
|||||
| Total Accounts Payable | -0.72% | 5.48% | -4.95% | -13.50% | -28.48% |
| Total Accrued Expenses | 2.78% | -21.50% | -13.51% | 9.27% | -5.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.77% | -1.40% | 6.63% | 12.83% | -7.96% |
| Total Finance Division Other Current Liabilities | -58.75% | 19.01% | 10.20% | -26.35% | -41.69% |
| Total Other Current Liabilities | -58.75% | 19.01% | 10.20% | -26.35% | -41.69% |
| Total Current Liabilities | -5.35% | -7.85% | -7.84% | -1.96% | -19.39% |
|
|
|||||
| Total Current Liabilities | -5.35% | -7.85% | -7.84% | -1.96% | -19.39% |
| Long-Term Debt | -34.34% | 0.14% | 0.14% | 0.14% | -17.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.03% | -10.96% | -10.58% | -4.81% | -7.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.09% | -13.80% | 14.54% | -39.01% | -55.32% |
| Total Liabilities | -30.93% | -0.97% | -0.93% | -0.44% | -17.76% |
|
|
|||||
| Common Stock & APIC | 0.81% | 0.57% | 1.01% | 1.38% | 1.19% |
| Retained Earnings | 3.80% | -1.99% | -2.08% | -3.82% | 0.04% |
| Treasury Stock & Other | 62.30% | 16.22% | -87.31% | 24.23% | -19.99% |
| Total Common Equity | 60.66% | -11.08% | -13.26% | -13.68% | 9.31% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 60.66% | -11.08% | -13.26% | -13.68% | 9.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.66% | -11.08% | -13.26% | -13.68% | 9.31% |
|
|
|||||