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BEAUTY HEALTH CO/THE (SKIN) Stock Balance Sheet

NASDAQ:SKIN - Nasdaq - US88331L1089 - Common Stock - Currency: USD

1.61  +0.01 (+0.63%)

After market: 1.66 +0.05 (+3.11%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
SKIN Cash ChartSKIN Cash over time chart
N/AN/AN/AN/A3.30M
Cash Equivalents
SKIN Cash Equivalents ChartSKIN Cash Equivalents over time chart
358.89M523.02M568.20M901.90M9.50M
Receivables
SKIN Receivables ChartSKIN Receivables over time chart
36.68M55.03M77.80M51.40M23.20M
Inventories
SKIN Inventories ChartSKIN Inventories over time chart
73.44M91.32M109.70M35.30M23.20M
Other Current Assets
SKIN Other Current Assets ChartSKIN Other Current Assets over time chart
16.03M28.88M27.60M12.30M3.20M
Total Current Assets
SKIN Total Current Assets ChartSKIN Total Current Assets over time chart
485.05M698.25M783.30M1.00B59.10M
 
Non-Current Assets
PPE Net
SKIN PPE Net ChartSKIN PPE Net over time chart
22.23M26.35M33.80M31.20M9.20M
Investments And Advances
SKIN Investments And Advances ChartSKIN Investments And Advances over time chart
N/AN/AN/AN/A460.10M
Goodwill
SKIN Goodwill ChartSKIN Goodwill over time chart
125.45M125.82M124.60M123.70M98.50M
Intangibles
SKIN Intangibles ChartSKIN Intangibles over time chart
50.98M62.12M46.40M56.00M50.90M
Other Non-Current Assets
SKIN Other Non-Current Assets ChartSKIN Other Non-Current Assets over time chart
15.83M16.57M15.00M7.00M5.10M
Total Non-Current Assets
SKIN Total Non-Current Assets ChartSKIN Total Non-Current Assets over time chart
214.50M230.86M219.80M217.90M163.70M
 
TOTAL ASSETS
SKIN TOTAL ASSETS ChartSKIN TOTAL ASSETS over time chart
699.55M929.11M1.00B1.22B222.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
SKIN Short Term Debt ChartSKIN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SKIN Current Portion Of LT Debt. ChartSKIN Current Portion Of LT Debt. over time chart
N/AN/AN/A0.00500.00K
Accrued Expenses
SKIN Accrued Expenses ChartSKIN Accrued Expenses over time chart
40.80M41.50M41.80M47.10M11.90M
Accounts Payable
SKIN Accounts Payable ChartSKIN Accounts Payable over time chart
23.08M44.77M28.50M29.00M18.50M
Other Current Liabilities
SKIN Other Current Liabilities ChartSKIN Other Current Liabilities over time chart
10.07M28.74M1.40M300.00K0.00
Total Current Liabilities
SKIN Total Current Liabilities ChartSKIN Total Current Liabilities over time chart
73.95M115.01M71.70M76.40M30.90M
 
Non-Current Liabilities
Long Term Debt
SKIN Long Term Debt ChartSKIN Long Term Debt over time chart
551.41M738.37M734.10M729.90M216.00M
Deferred Taxes/Income
SKIN Deferred Taxes/Income ChartSKIN Deferred Taxes/Income over time chart
1.11M702.00K2.00M3.60M4.00M
Other Non-Current Liabilities
SKIN Other Non-Current Liabilities ChartSKIN Other Non-Current Liabilities over time chart
13.35M15.64M28.20M106.60M1.90M
Total Non-Current Liabilities
SKIN Total Non-Current Liabilities ChartSKIN Total Non-Current Liabilities over time chart
565.88M754.72M764.30M840.10M221.90M
 
TOTAL LIABILITIES
SKIN TOTAL LIABILITIES ChartSKIN TOTAL LIABILITIES over time chart
639.82M869.72M836.00M916.50M252.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SKIN Retained Earnings ChartSKIN Retained Earnings over time chart
-497.63M-478.87M-378.80M-418.70M-43.60M
Additional Paid In Capital
SKIN Additional Paid In Capital ChartSKIN Additional Paid In Capital over time chart
561.06M541.28M550.30M722.30M14.00M
Common Shares
SKIN Common Shares ChartSKIN Common Shares over time chart
12.00K12.00K0.000.000.00
Other Shareholders' Equity
SKIN Other Shareholders' Equity ChartSKIN Other Shareholders' Equity over time chart
-3.71M-3.04M-4.50M-1.30M-300.00K
Shares Outstanding
SKIN Shares Outstanding ChartSKIN Shares Outstanding over time chart
124.11M122.90M132.20M150.60M35.50M
Tangible Book Value per Share
SKIN Tangible Book Value per Share ChartSKIN Tangible Book Value per Share over time chart
-0.94-1.05-0.030.81-5.05
Total Shareholders' Equity
SKIN Total Shareholders' Equity ChartSKIN Total Shareholders' Equity over time chart
59.72M59.39M167.10M302.30M-30.00M
 
TOTAL LIABILITIES AND EQUITY
SKIN TOTAL LIABILITIES AND EQUITY ChartSKIN TOTAL LIABILITIES AND EQUITY over time chart
699.55M929.11M1.00B1.22B222.80M
 
Statistics
Debt/Equity
SKIN Debt/Equity ChartSKIN Debt/Equity over time chart
9.2312.434.392.41-7.20
Current Ratio
SKIN Current Ratio ChartSKIN Current Ratio over time chart
6.566.0710.9213.101.91
Return On Assets (ROA)
SKIN Return On Assets (ROA) ChartSKIN Return On Assets (ROA) over time chart
-4.03%-10.78%4.43%-30.78%-13.11%
Return On Equity (ROE)
SKIN Return On Equity (ROE) ChartSKIN Return On Equity (ROE) over time chart
-47.17%-168.57%26.57%-124.08%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SKIN Balance Sheet - Short Vs Long Term ChartSKIN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M