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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 532,282 | 568,197 | 684,208 | 820,970 | 859,237 |
| Receivables | 72,420 | 77,774 | 84,688 | 80,926 | 62,570 |
| Inventories | 122,081 | 109,656 | 101,706 | 73,526 | 47,033 |
| TOTAL | $748,532 | $783,275 | $892,432 | $995,758 | $982,394 |
| Non-Current Assets | |||||
| PPE Net | 18,360 | 18,184 | 18,099 | 18,041 | 17,859 |
| Intangibles | 196,010 | 170,979 | 169,373 | 175,235 | 176,318 |
| Other Non-Current Assets | 32,051 | 30,645 | 24,891 | 25,926 | 22,607 |
| TOTAL | $246,421 | $219,808 | $212,363 | $219,202 | $216,784 |
| Total Assets | $994,953 | $1,003,083 | $1,104,795 | $1,214,960 | $1,199,178 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,549 | 29,896 | 33,707 | 39,340 | 31,159 |
| Accrued Expenses | 18,722 | 21,677 | 20,650 | 27,786 | 21,383 |
| TOTAL | $72,330 | $71,714 | $76,438 | $87,058 | $68,930 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 772,018 | 762,305 | 766,770 | 771,723 | 784,779 |
| TOTAL | $774,959 | $764,316 | $770,448 | $775,567 | $788,540 |
| Total Liabilities | $847,289 | $836,030 | $846,886 | $862,625 | $857,470 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,652 | 132,500 | 143,201 | 150,878 | 150,632 |
| Common Shares | 14 | 14 | 15 | 16 | 16 |
| Retained earnings | -403,754 | -378,751 | -378,143 | -378,274 | -386,205 |
| Other shareholders' equity | -3,642 | -4,530 | -6,725 | -5,089 | -1,402 |
| TOTAL | $147,664 | $167,053 | $257,909 | $352,335 | $341,708 |
| Total Liabilities And Equity | $994,953 | $1,003,083 | $1,104,795 | $1,214,960 | $1,199,178 |