The Beauty Health Co. (SKIN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 349,544 | 444,634 | 523,025 | 559,444 | 549,728 |
| Receivables | 41,810 | 48,870 | 55,029 | 67,798 | 80,275 |
| Inventories | 77,143 | 95,721 | 91,321 | 74,878 | 107,000 |
| TOTAL | $489,626 | $614,824 | $698,252 | $738,011 | $767,942 |
| Non-Current Assets | |||||
| PPE Net | 9,718 | 12,048 | 14,226 | 16,062 | 17,958 |
| Intangibles | 178,983 | 183,770 | 187,941 | 189,321 | 190,920 |
| Other Non-Current Assets | 33,506 | 34,099 | 28,694 | 29,680 | 30,654 |
| TOTAL | $222,207 | $229,917 | $230,861 | $235,063 | $239,532 |
| Total Assets | $711,833 | $844,741 | $929,113 | $973,074 | $1,007,474 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,046 | 40,755 | 47,527 | 37,873 | 32,589 |
| Accrued Expenses | 17,146 | 15,456 | 22,028 | 20,752 | 26,154 |
| Other current liabilities | 912 | 8,314 | 21,009 | 32,052 | N/A |
| TOTAL | $75,426 | $93,568 | $115,008 | $125,879 | $82,789 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 566,154 | 686,810 | 754,013 | 754,939 | 760,828 |
| TOTAL | $567,218 | $687,878 | $754,715 | $757,238 | $762,843 |
| Total Liabilities | $642,644 | $781,446 | $869,723 | $883,117 | $845,632 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,020 | 123,632 | 123,427 | 131,267 | 132,886 |
| Common Shares | 12 | 12 | 12 | 14 | 14 |
| Retained earnings | -479,344 | -479,546 | -478,867 | -469,464 | -395,646 |
| Other shareholders' equity | -4,899 | -4,083 | -3,036 | -5,102 | -4,009 |
| TOTAL | $69,189 | $63,295 | $59,390 | $89,957 | $161,842 |
| Total Liabilities And Equity | $711,833 | $844,741 | $929,113 | $973,074 | $1,007,474 |