The Beauty Health Company
SKIN
$1.50
-$0.265-15.06%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.55% | -29.25% | -35.85% | -36.42% | -16.47% |
| Total Receivables | -61.34% | -57.93% | -45.90% | -36.71% | -15.95% |
| Inventory | -31.43% | -24.32% | -1.92% | -27.90% | -21.59% |
| Prepaid Expenses | -47.22% | -38.84% | -55.33% | -60.80% | -37.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.66% | -31.67% | -34.28% | -36.24% | -17.86% |
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| Total Current Assets | -23.66% | -31.67% | -34.28% | -36.24% | -17.86% |
| Net Property, Plant & Equipment | -41.26% | -25.73% | -24.39% | -22.33% | -16.26% |
| Long-term Investments | -0.88% | -1.84% | 0.62% | -0.42% | 0.15% |
| Goodwill | -0.88% | -1.84% | 0.62% | -0.42% | 0.15% |
| Total Other Intangibles | -21.84% | -23.52% | -21.14% | -17.40% | -17.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.69% | 8.48% | -3.08% | 10.08% | 7.62% |
| Total Assets | -20.23% | -26.20% | -28.11% | -29.34% | -15.10% |
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| Total Accounts Payable | -37.97% | -50.99% | -35.67% | -9.17% | 8.69% |
| Total Accrued Expenses | -29.65% | -14.87% | -12.16% | -17.63% | 23.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.19% | 11.94% | 2.46% | -12.71% | -5.34% |
| Total Finance Division Other Current Liabilities | -43.67% | -76.05% | -86.46% | 122.65% | 905.50% |
| Total Other Current Liabilities | -43.67% | -76.05% | -86.46% | 122.65% | 905.50% |
| Total Current Liabilities | -32.88% | -40.74% | -41.25% | -8.89% | 29.36% |
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| Total Current Liabilities | -32.88% | -40.74% | -41.25% | -8.89% | 29.36% |
| Long-Term Debt | -16.91% | -25.21% | -25.21% | -25.21% | -9.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.66% | 16.03% | 19.67% | 19.53% | 11.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -73.09% | -61.32% | -75.84% | -75.63% | -68.34% |
| Total Liabilities | -19.67% | -27.12% | -27.55% | -24.00% | -7.77% |
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| Common Stock & APIC | 4.21% | 4.70% | -0.61% | -1.44% | -1.47% |
| Retained Earnings | -8.03% | -6.08% | -6.00% | -21.15% | -18.77% |
| Treasury Stock & Other | -42.66% | -129.02% | 27.24% | -22.20% | -12.11% |
| Total Common Equity | -27.23% | -12.77% | -33.61% | -57.25% | -57.14% |
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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 | -27.23% | -12.77% | -33.61% | -57.25% | -57.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.23% | -12.77% | -33.61% | -57.25% | -57.14% |
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