BEAUTY HEALTH CO/THE (SKIN)
US88331L1089 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 3.30M | |||
| Cash Equivalents | 358.89M | 523.02M | 568.20M | 901.90M | 9.50M | |||
| Receivables | 36.68M | 55.03M | 77.80M | 51.40M | 23.20M | |||
| Inventories | 73.44M | 91.32M | 109.70M | 35.30M | 23.20M | |||
| Other Current Assets | 16.03M | 28.88M | 27.60M | 12.30M | 3.20M | |||
| Total Current Assets | 485.05M | 698.25M | 783.30M | 1.00B | 59.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 22.23M | 26.35M | 33.80M | 31.20M | 9.20M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 460.10M | |||
| Goodwill | 125.45M | 125.82M | 124.60M | 123.70M | 98.50M | |||
| Intangibles | 50.98M | 62.12M | 46.40M | 56.00M | 50.90M | |||
| Other Non-Current Assets | 15.83M | 16.57M | 15.00M | 7.00M | 5.10M | |||
| Total Non-Current Assets | 214.50M | 230.86M | 219.80M | 217.90M | 163.70M | |||
| TOTAL ASSETS | 699.55M | 929.11M | 1.00B | 1.22B | 222.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 500.00K | |||
| Accrued Expenses | 40.80M | 41.50M | 41.80M | 47.10M | 11.90M | |||
| Accounts Payable | 23.08M | 44.77M | 28.50M | 29.00M | 18.50M | |||
| Other Current Liabilities | 10.07M | 28.74M | 1.40M | 300.00K | 0.00 | |||
| Total Current Liabilities | 73.95M | 115.01M | 71.70M | 76.40M | 30.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 551.41M | 738.37M | 734.10M | 729.90M | 216.00M | |||
| Deferred Taxes/Income | 1.11M | 702.00K | 2.00M | 3.60M | 4.00M | |||
| Other Non-Current Liabilities | 13.35M | 15.64M | 28.20M | 106.60M | 1.90M | |||
| Total Non-Current Liabilities | 565.88M | 754.72M | 764.30M | 840.10M | 221.90M | |||
| TOTAL LIABILITIES | 639.82M | 869.72M | 836.00M | 916.50M | 252.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -497.63M | -478.87M | -378.80M | -418.70M | -43.60M | |||
| Additional Paid In Capital | 561.06M | 541.28M | 550.30M | 722.30M | 14.00M | |||
| Common Shares | 12.00K | 12.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -3.71M | -3.04M | -4.50M | -1.30M | -300.00K | |||
| Shares Outstanding | 124.11M | 122.90M | 132.20M | 150.60M | 35.50M | |||
| Tangible Book Value per Share | -0.94 | -1.05 | -0.03 | 0.81 | -5.05 | |||
| Total Shareholders' Equity | 59.72M | 59.39M | 167.10M | 302.30M | -30.00M | |||
| TOTAL LIABILITIES AND EQUITY | 699.55M | 929.11M | 1.00B | 1.22B | 222.80M | |||
| Statistics | ||||||||
| Debt/Equity | 9.23 | 12.43 | 4.39 | 2.41 | -7.20 | |||
| Current Ratio | 6.56 | 6.07 | 10.92 | 13.10 | 1.91 | |||
| Return On Assets (ROA) | -4.03% | -10.78% | 4.43% | -30.78% | -13.11% | |||
| Return On Equity (ROE) | -47.17% | -168.57% | 26.57% | -124.08% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21