The Beauty Health Company

NASDAQ:SKIN

1.61 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q12019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 349.544444.634523.025559.4549.7532.3568.197684.208820.97859.237901.886718.622101.46714.1159.48611.848-7.3077.307
Short Term Investments 00000000000000-0.021014.6140
Cash and Short Term Investments 349.544444.634523.025559.4549.7532.3568.197684.208820.97859.237901.886718.622101.46714.1159.48611.8487.3077.307
Net Receivables 50.8148.88270.02967.880.272.477.77484.68880.92662.5751.42343.33344.40731.40823.18717.764023.719
Inventory 77.14395.72191.32174.9107122.1116.43101.70673.52647.03335.26128.10523.76221.7723.20221.084019.435
Other Current Assets 12.12925.58713.87735.93121.726.69822.53520.33613.55412.3227.7454.804-52.5823.228.59903.709
Total Current Assets 489.626614.824698.252738767.9748.5789.099892.432995.758982.3941,000.892797.805174.4471.48859.09559.2957.30754.17
Non-Current Assets:
Property, Plant & Equipment, Net 24.6628.43126.34629.431.83433.82132.39133.83232.1131.17512.0710.1138.1469.1919.377010.8
Goodwill 124.822125.365125.818124.7125.4125.2124.593122.748124.033123.774123.694122.865103.198.53598.53198.51098.52
Intangible Assets 54.16158.40562.12364.665.670.846.38646.62551.20252.54456.0159.34951.88450.25450.93553.718060.293
Goodwill and Intangible Assets 178.983183.77187.941189.3191196170.979169.373175.235176.318179.704182.214154.984148.789149.466152.2280158.813
Long Term Investments 00.0300000000000460.1840000
Tax Assets 3.0351.9320.5310.80.80.80.8150.2680.3120.330.331.0280.4820.2240.27000
Other Non-Current Assets 15.52915.75416.04315.516.115.614.19310.3319.8238.0266.7054.7582.489-454.0424.8132.832-7.3072.568
Total Non-Current Assets 222.207229.917230.861235239.7246.4219.808212.363219.202216.784217.914200.07168.068163.301163.74164.437-7.307172.181
Total Assets 711.833844.741929.113973.11,007.5994.91,008.9071,104.7951,214.961,199.1781,218.806997.875342.508234.789222.835223.7320226.351
Liabilities & Equity:
Current Liabilities:
Account Payables 26.68637.31244.76835.929.434.330.33532.57636.8326.96229.04918.11817.32822.41518.48512.696014.257
Short Term Debt 4.2784.6484.5984.74.94.94.9584.974.5473.9693.7122.15405.1970.5120.42708.927
Tax Payables 2.363.4432.75923.21.20.9628.35610.79810.3580.2922.180.76402.926000
Deferred Revenue 3.8753.42.823.2100.815-2.8260.31200.33-2.154043.8360000
Other Current Liabilities 40.58748.20862.84283.345.2933.137.00738.89245.36937.99943.34631.3522.164-26.79911.93310014.634
Total Current Liabilities 75.42693.568115.008125.982.872.373.11576.43887.05868.9376.43749.46839.49244.64930.9323.123037.818
Non-Current Liabilities:
Long Term Debt 550.625665.486738.372747.4746.9747.5746.832744.475745.144743.003729.914728.8580218.472216.024214.4370180.85
Deferred Revenue Non-Current 12.70413.79.31901302.01103.84403.561357.173000000
Deferred Tax Liabilities Non-Current 1.0641.0680.7022.322.92.0113.6783.8443.7613.5612.6761.3133.13.987000
Other Non-Current Liabilities 2.8257.6246.3227.60.924.613.46222.29522.73541.776103.0361.755285.6331.7731.8548.71508.891
Total Non-Current Liabilities 567.218687.878754.715757.3762.8775764.316770.448775.567788.54840.0721,090.462286.946223.345221.865223.1520189.741
Total Liabilities 642.644781.446869.723883.2845.6847.3837.431846.886862.625857.47916.5091,139.93326.438267.994252.795246.2750227.559
Equity:
Preferred Stock 00000.00300000000460.0380000
Common Stock 0.0120.0120.0120.0140.0140.0140.0140.0150.0160.0160.0160.0140.013460.0390.004000
Retained Earnings -479.344-479.546-478.867-469.5-395.6-403.8-374.328-378.143-378.274-386.205-418.712-401.401-186.256-46.878-43.604-36.110-14.429
Accumulated Other Comprehensive Income/Loss -4.899-4.083-3.036-5.1-4-3.6-4.53-6.725-5.089-1.402-1.257-1.576-0.0390.2370.242-0.506-1.208-0.526
Other Total Stockholders Equity 553.42546.912541.281564.486561.483554.986550.32642.762735.682729.299722.25260.908202.352-906.6413.39814.073013.747
Total Shareholders Equity 69.18963.29559.3989.9161.9147.6171.476257.909352.335341.708302.297-142.05516.07-33.205-29.96-22.543-1.208-1.208
Total Equity 69.18963.29559.3989.9161.9147.6171.476257.909352.335341.708302.297-142.05516.07-33.205-29.96-22.543-1.208-1.208
Total Liabilities & Shareholders Equity 711.833844.741929.113973.11,007.5994.91,008.9071,104.7951,214.961,199.1781,218.806997.875342.508234.789222.835223.732-1.208226.351