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 | -39.92% | -16.55% | -29.25% | -35.85% | -36.42% |
| Total Receivables | -46.61% | -61.34% | -57.93% | -45.90% | -36.71% |
| Inventory | -23.28% | -31.43% | -24.32% | -1.92% | -27.90% |
| Prepaid Expenses | -35.74% | -47.22% | -38.84% | -55.33% | -60.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.48% | -23.66% | -31.67% | -34.28% | -36.24% |
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| Total Current Assets | -37.48% | -23.66% | -31.67% | -34.28% | -36.24% |
| Net Property, Plant & Equipment | -38.20% | -41.26% | -25.73% | -24.39% | -22.33% |
| Long-term Investments | 1.16% | -0.88% | -1.84% | 0.62% | -0.42% |
| Goodwill | 1.16% | -0.88% | -1.84% | 0.62% | -0.42% |
| Total Other Intangibles | -19.70% | -21.84% | -23.52% | -21.14% | -17.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.35% | 0.69% | 8.48% | -3.08% | 10.08% |
| Total Assets | -28.70% | -20.23% | -26.20% | -28.11% | -29.34% |
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| Total Accounts Payable | -13.90% | -37.97% | -50.99% | -35.67% | -9.17% |
| Total Accrued Expenses | -23.75% | -29.65% | -14.87% | -12.16% | -17.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.73% | 9.19% | 11.94% | 2.46% | -12.71% |
| Total Finance Division Other Current Liabilities | -60.15% | -43.67% | -76.05% | -86.46% | 122.65% |
| Total Other Current Liabilities | -60.15% | -43.67% | -76.05% | -86.46% | 122.65% |
| Total Current Liabilities | -21.19% | -32.88% | -40.74% | -41.25% | -8.89% |
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| Total Current Liabilities | -21.19% | -32.88% | -40.74% | -41.25% | -8.89% |
| Long-Term Debt | -34.06% | -16.91% | -25.21% | -25.21% | -25.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.33% | -29.66% | 16.03% | 19.67% | 19.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.30% | -73.09% | -61.32% | -75.84% | -75.63% |
| Total Liabilities | -32.53% | -19.67% | -27.12% | -27.55% | -24.00% |
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| Common Stock & APIC | 3.82% | 4.21% | 4.70% | -0.61% | -1.44% |
| Retained Earnings | -3.96% | -8.03% | -6.08% | -6.00% | -21.15% |
| Treasury Stock & Other | 55.17% | -42.66% | -129.02% | 27.24% | -22.20% |
| Total Common Equity | 6.96% | -27.23% | -12.77% | -33.61% | -57.25% |
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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 | 6.96% | -27.23% | -12.77% | -33.61% | -57.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.96% | -27.23% | -12.77% | -33.61% | -57.25% |
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