The Beauty Health Company
SKIN
$1.13
-$0.03-2.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.33% | -39.43% | -39.92% | -16.55% | -29.63% |
| Total Receivables | -17.65% | -36.00% | -46.61% | -61.34% | -59.36% |
| Inventory | -30.53% | -23.55% | -23.28% | -31.43% | -24.32% |
| Prepaid Expenses | -43.13% | -42.98% | -35.74% | -47.22% | -31.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | -- |
| Total Current Assets | -35.13% | -36.43% | -37.48% | -23.66% | -31.67% |
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| Total Current Assets | -35.13% | -36.43% | -37.48% | -23.66% | -31.67% |
| Net Property, Plant & Equipment | -27.90% | -25.04% | -38.20% | -41.26% | -25.73% |
| Long-term Investments | 2.53% | 0.83% | 1.16% | -0.88% | -1.84% |
| Goodwill | 2.53% | 0.83% | 1.16% | -0.88% | -1.84% |
| Total Other Intangibles | -24.73% | -25.50% | -19.70% | -21.84% | -23.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.28% | -10.79% | -11.35% | 0.69% | 8.48% |
| Total Assets | -27.11% | -28.01% | -28.70% | -20.23% | -26.20% |
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| Total Accounts Payable | -28.76% | -25.08% | -13.90% | -37.97% | -50.99% |
| Total Accrued Expenses | 11.50% | -7.93% | -23.75% | -29.65% | -14.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,408.00% | 4.43% | 20.73% | 9.19% | 11.94% |
| Total Finance Division Other Current Liabilities | -61.42% | -61.46% | -60.15% | -43.67% | -76.05% |
| Total Other Current Liabilities | -61.42% | -61.46% | -60.15% | -43.67% | -76.05% |
| Total Current Liabilities | 173.32% | -16.29% | -21.19% | -32.88% | -40.74% |
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| Total Current Liabilities | 173.32% | -16.29% | -21.19% | -32.88% | -40.74% |
| Long-Term Debt | -56.46% | -34.10% | -34.06% | -16.91% | -25.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.57% | -12.75% | -33.33% | -29.66% | 16.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.17% | -10.08% | -34.30% | -73.09% | -61.32% |
| Total Liabilities | -30.78% | -31.55% | -32.53% | -19.67% | -27.12% |
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| Common Stock & APIC | 2.34% | 2.81% | 3.82% | 4.21% | 4.70% |
| Retained Earnings | -1.87% | -2.36% | -3.96% | -8.03% | -6.08% |
| Treasury Stock & Other | 79.38% | 52.18% | 55.17% | -42.66% | -129.02% |
| Total Common Equity | 17.86% | 9.94% | 6.96% | -27.23% | -12.77% |
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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 | 17.86% | 9.94% | 6.96% | -27.23% | -12.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.86% | 9.94% | 6.96% | -27.23% | -12.77% |
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