The Beauty Health Company (SKIN)
USD 1.41
(-12.42%)
USD 1.41
(-12.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 929.11 Million | 1 Billion | 1.21 Billion | 222.83 Million | 226.35 Million |
| Total Current Assets | 698.25 Million | 789.09 Million | 1 Billion | 59.09 Million | 54.17 Million |
| Cash And Short Term Investments | 523.02 Million | 568.19 Million | 901.88 Million | 9.48 Million | 7.3 Million |
| Cash and Cash Equivalents | 523.02 Million | 568.19 Million | 901.88 Million | 9.48 Million | 7.3 Million |
| Short Term Investments | - | - | - | -20.62 Thousand | - |
| Net Receivables | 70.02 Million | 77.77 Million | 51.42 Million | 23.18 Million | 23.71 Million |
| Inventory | 91.32 Million | 116.43 Million | 35.26 Million | 23.2 Million | 19.43 Million |
| Other Current Assets | 13.87 Million | 26.69 Million | 12.32 Million | 3.22 Million | 3.7 Million |
| Total Non-Current Assets | 230.86 Million | 219.8 Million | 217.91 Million | 163.74 Million | 172.18 Million |
| Net PPE | 26.34 Million | 33.82 Million | 31.17 Million | 9.19 Million | 10.8 Million |
| Good Will And Intangible Assets | 187.94 Million | 170.97 Million | 179.7 Million | 149.46 Million | 158.81 Million |
| Good Will | 125.81 Million | 124.59 Million | 123.69 Million | 98.53 Million | 98.52 Million |
| Intangible Assets | 62.12 Million | 46.38 Million | 56.01 Million | 50.93 Million | 60.29 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 531 Thousand | 815 Thousand | 330 Thousand | 270 Thousand | 232 Thousand |
| Other Non Current Assets | 16.04 Million | 14.19 Million | 6.7 Million | 4.81 Million | 2.33 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 869.72 Million | 837.43 Million | 916.5 Million | 252.79 Million | 227.55 Million |
| Total Current Liabilities | 115 Million | 73.11 Million | 76.43 Million | 30.93 Million | 37.81 Million |
| Account Payables | 44.76 Million | 30.33 Million | 29.04 Million | 18.48 Million | 14.25 Million |
| Tax Payables | 2.75 Million | 962 Thousand | 292 Thousand | 2.92 Million | 2.96 Million |
| Short Term Debt | 4.59 Million | 4.95 Million | 3.71 Million | 512 Thousand | 8.92 Million |
| Deferred Revenue | 2.75 Million | 815 Thousand | 39.96 Million | - | 14.49 Million |
| Other Current Liabilities | 62.88 Million | 37 Million | 3.71 Million | 11.93 Million | 144 Thousand |
| Total Non Current Liabilities | 754.71 Million | 764.31 Million | 840.07 Million | 221.86 Million | 189.74 Million |
| Long-Term Debt | 738.37 Million | 746.83 Million | 729.91 Million | 216.02 Million | 180.85 Million |
| Deferred Revenue Non Current | 9.31 Million | 2.01 Million | 93.81 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 6.32 Million | 13.46 Million | 12.78 Million | 1.85 Million | 601 Thousand |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 59.39 Million | 171.47 Million | 302.29 Million | -29.96 Million | -1.2 Million |
| Stock Holders Equity | 59.39 Million | 171.47 Million | 302.29 Million | -29.96 Million | -1.2 Million |
| Common Stock | 12 Thousand | 14 Thousand | 16 Thousand | 4000.00 | - |
| Retained Earnings | -478.86 Million | -374.32 Million | -418.71 Million | -43.6 Million | -14.42 Million |
| Accumulated other comprehensive income | -3.03 Million | -4.53 Million | -1.25 Million | 242 Thousand | 28 Thousand |
| Common Stock Equity | 59.39 Million | 171.47 Million | 302.29 Million | -29.96 Million | -1.2 Million |
| Capital Lease Obligation | 9.31 Million | 17.64 Million | 16.49 Million | - | 420 Thousand |
| Total Investments | - | - | - | -20.62 Thousand | - |
| Total Debt | 752.28 Million | 751.79 Million | 729.91 Million | 216.53 Million | 189.77 Million |
| Net Debt | 229.26 Million | 183.59 Million | -171.97 Million | 207.05 Million | 182.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 711.83 Million | 844.74 Million | 929.11 Million | 929.11 Million | 973.1 Million | 1 Billion |
| Total Current Assets | 489.62 Million | 614.82 Million | 698.25 Million | 698.25 Million | 738 Million | 767.9 Million |
| Cash And Short Term Investments | 349.54 Million | 444.63 Million | 523.02 Million | 523.02 Million | 559.4 Million | 549.7 Million |
| Cash and Cash Equivalents | 349.54 Million | 444.63 Million | 523.02 Million | 523.02 Million | 559.4 Million | 549.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 50.81 Million | 48.88 Million | 70.02 Million | 70.02 Million | 67.8 Million | 80.2 Million |
| Inventory | 77.14 Million | 95.72 Million | 91.32 Million | 91.32 Million | 74.9 Million | 107 Million |
| Other Current Assets | 12.12 Million | 25.58 Million | 13.87 Million | 13.87 Million | 35.9 Million | 31 Million |
| Total Non-Current Assets | 222.2 Million | 229.91 Million | 230.86 Million | 230.86 Million | 235 Million | 239.7 Million |
| Net PPE | 24.66 Million | 28.43 Million | 26.34 Million | 26.34 Million | 29.4 Million | 31.8 Million |
| Good Will And Intangible Assets | 178.98 Million | 183.77 Million | 187.94 Million | 187.94 Million | 189.3 Million | 191 Million |
| Good Will | 124.82 Million | 125.36 Million | 125.81 Million | 125.81 Million | 124.7 Million | 125.4 Million |
| Intangible Assets | 54.16 Million | 58.4 Million | 62.12 Million | 62.12 Million | 64.6 Million | 65.6 Million |
| Long-Term Investments | - | 30 Thousand | - | - | - | - |
| Tax Assets | 3.03 Million | 1.93 Million | 531 Thousand | 531 Thousand | 800 Thousand | 800 Thousand |
| Other Non Current Assets | 15.52 Million | 15.75 Million | 16.04 Million | 16.04 Million | 15.5 Million | 16.1 Million |
| Other Assets | - | - | - | - | 100 Thousand | -100 Thousand |
| Total Liabilities | 642.64 Million | 781.44 Million | 869.72 Million | 869.72 Million | 883.2 Million | 845.6 Million |
| Total Current Liabilities | 75.42 Million | 93.56 Million | 115 Million | 115 Million | 125.9 Million | 82.8 Million |
| Account Payables | 26.68 Million | 37.31 Million | 44.76 Million | 44.76 Million | 35.9 Million | 29.4 Million |
| Tax Payables | 2.36 Million | 3.44 Million | 2.75 Million | 2.75 Million | 2 Million | 3.2 Million |
| Short Term Debt | 4.27 Million | 4.64 Million | 4.59 Million | 4.59 Million | 4.7 Million | 4.9 Million |
| Deferred Revenue | 3.87 Million | 3.4 Million | 2.75 Million | 2.8 Million | 2 Million | 3.21 Million |
| Other Current Liabilities | 40.58 Million | 48.2 Million | 62.88 Million | 62.84 Million | 83.3 Million | 45.29 Million |
| Total Non Current Liabilities | 567.21 Million | 687.87 Million | 754.71 Million | 754.71 Million | 757.3 Million | 762.8 Million |
| Long-Term Debt | 550.62 Million | 665.48 Million | 738.37 Million | 738.37 Million | 747.4 Million | 746.9 Million |
| Deferred Revenue Non Current | 12.7 Million | 13.7 Million | 9.31 Million | 9.31 Million | - | 13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.82 Million | 7.62 Million | 6.32 Million | 6.32 Million | 7.6 Million | 900 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 69.18 Million | 63.29 Million | 59.39 Million | 59.39 Million | 89.9 Million | 161.9 Million |
| Stock Holders Equity | 69.18 Million | 63.29 Million | 59.39 Million | 59.39 Million | 89.9 Million | 161.9 Million |
| Common Stock | 12 Thousand | 12 Thousand | 12 Thousand | 12 Thousand | 14 Thousand | 14 Thousand |
| Retained Earnings | -479.34 Million | -479.54 Million | -478.86 Million | -478.86 Million | -469.5 Million | -395.6 Million |
| Accumulated other comprehensive income | -4.89 Million | -4.08 Million | -3.03 Million | -3.03 Million | -5.1 Million | -4 Million |
| Common Stock Equity | 69.18 Million | 63.29 Million | 59.39 Million | 59.39 Million | 89.9 Million | 161.9 Million |
| Capital Lease Obligation | 12.7 Million | 13.68 Million | 9.31 Million | 9.31 Million | 14.8 Million | 15.5 Million |
| Total Investments | - | 30 Thousand | - | - | - | - |
| Total Debt | 567.6 Million | 683.82 Million | 752.28 Million | 752.28 Million | 752.1 Million | 751.8 Million |
| Net Debt | 218.06 Million | 239.18 Million | 229.26 Million | 229.26 Million | 192.7 Million | 202.1 Million |
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