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 | -35.85% | -36.42% | -16.47% | -7.95% | -18.23% |
| Total Receivables | -45.90% | -36.71% | -15.95% | -16.41% | -19.94% |
| Inventory | -1.92% | -27.90% | -21.59% | -16.72% | -26.38% |
| Prepaid Expenses | -55.33% | -60.80% | -37.47% | -35.90% | 64.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.28% | -36.24% | -17.86% | -10.85% | -17.30% |
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| Total Current Assets | -34.28% | -36.24% | -17.86% | -10.85% | -17.30% |
| Net Property, Plant & Equipment | -24.39% | -22.33% | -16.26% | -22.10% | -9.22% |
| Long-term Investments | 0.62% | -0.42% | 0.15% | 0.98% | 1.57% |
| Goodwill | 0.62% | -0.42% | 0.15% | 0.98% | 1.57% |
| Total Other Intangibles | -21.14% | -17.40% | -17.55% | 33.93% | 38.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.08% | 10.08% | 7.62% | 10.43% | 54.14% |
| Total Assets | -28.11% | -29.34% | -15.10% | -7.37% | -11.92% |
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| Total Accounts Payable | -35.67% | -9.17% | 8.69% | 57.26% | 10.15% |
| Total Accrued Expenses | -12.16% | -17.63% | 23.47% | 19.50% | 30.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.46% | -12.71% | -5.34% | -7.26% | -5.21% |
| Total Finance Division Other Current Liabilities | -86.46% | 122.65% | 905.50% | 1,563.26% | 3,336.78% |
| Total Other Current Liabilities | -86.46% | 122.65% | 905.50% | 1,563.26% | 3,336.78% |
| Total Current Liabilities | -41.25% | -8.89% | 29.36% | 60.37% | 64.68% |
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| Total Current Liabilities | -41.25% | -8.89% | 29.36% | 60.37% | 64.68% |
| Long-Term Debt | -25.21% | -25.21% | -9.48% | 0.58% | 0.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.67% | 19.53% | 11.58% | -26.56% | -11.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -75.84% | -75.63% | -68.34% | -59.83% | -62.20% |
| Total Liabilities | -27.55% | -24.00% | -7.77% | 4.03% | 4.28% |
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| Common Stock & APIC | -0.61% | -1.44% | -1.47% | -1.64% | -12.17% |
| Retained Earnings | -6.00% | -21.15% | -18.77% | -26.43% | -24.15% |
| Treasury Stock & Other | 27.24% | -22.20% | -12.11% | 32.98% | 24.13% |
| Total Common Equity | -33.61% | -57.25% | -57.14% | -64.45% | -65.12% |
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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 | -33.61% | -57.25% | -57.14% | -64.45% | -65.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.61% | -57.25% | -57.14% | -64.45% | -65.12% |
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