The Beauty Health Co. (SKIN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 219,397 | 212,000 | 373,031 | 370,063 | 358,892 |
| Receivables | 25,392 | 27,126 | 23,532 | 28,461 | 36,678 |
| Inventories | 56,146 | 59,187 | 65,632 | 69,113 | 73,443 |
| TOTAL | $308,367 | $306,107 | $469,373 | $477,124 | $485,047 |
| Non-Current Assets | |||||
| PPE Net | 3,053 | 3,704 | 4,220 | 5,978 | 7,634 |
| Intangibles | 164,478 | 169,762 | 169,909 | 171,011 | 176,434 |
| Other Non-Current Assets | 27,738 | 27,992 | 30,318 | 31,570 | 30,433 |
| TOTAL | $195,269 | $201,458 | $204,447 | $208,559 | $214,501 |
| Total Assets | $503,636 | $507,565 | $673,820 | $685,683 | $699,548 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,789 | 25,652 | 26,457 | 25,367 | 24,485 |
| Accrued Expenses | 18,759 | 14,981 | 14,525 | 17,636 | 16,543 |
| TOTAL | $61,904 | $59,441 | $62,804 | $68,152 | $73,948 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 375,960 | 373,904 | 564,552 | 565,332 | 564,761 |
| TOTAL | $376,072 | $374,121 | $564,954 | $565,728 | $565,876 |
| Total Liabilities | $437,976 | $433,562 | $627,758 | $633,880 | $639,824 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,503 | 126,825 | 125,994 | 125,245 | 124,122 |
| Common Shares | 13 | 13 | 13 | 12 | 12 |
| Retained earnings | -509,380 | -498,349 | -518,061 | -507,965 | -497,635 |
| Other shareholders' equity | -1,775 | -2,196 | -5,825 | -6,953 | -3,712 |
| TOTAL | $65,660 | $74,003 | $46,062 | $51,803 | $59,724 |
| Total Liabilities And Equity | $503,636 | $507,565 | $673,820 | $685,683 | $699,548 |