US Stock MarketDetailed Quotes

SKIN The Beauty Health

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2.740
-0.850-23.68%

Close May 10 16:00 ET

2.760
+0.020+0.73%

Post 19:58 ET

338.75MMarket Cap-3859P/E (TTM)

The Beauty Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-7.95%523.03M

-18.23%559.44M

-33.04%549.73M

-38.05%532.28M

-37.00%568.2M

-4.79%684.21M

709.10%820.97M

5,987.40%859.24M

-Cash and cash equivalents

-7.95%523.03M

-18.23%559.44M

-33.04%549.73M

-38.05%532.28M

-37.00%568.2M

-4.79%684.21M

709.10%820.97M

5,987.40%859.24M

Receivables

-29.24%55.03M

-19.94%67.8M

-0.80%80.28M

15.74%72.42M

51.24%77.77M

95.44%84.69M

82.24%80.93M

99.22%62.57M

-Accounts receivable

-28.50%54.7M

-20.45%66.81M

-6.61%74.63M

16.50%70.8M

63.36%76.49M

118.79%83.98M

99.16%79.92M

124.95%60.77M

-Taxes receivable

-74.06%332K

40.28%989K

459.72%5.64M

-9.77%1.63M

-72.17%1.28M

-85.75%705K

-76.44%1.01M

-59.01%1.8M

Inventory

-16.72%91.32M

-26.38%74.88M

45.53%107M

159.56%122.08M

210.98%109.66M

261.88%101.71M

209.43%73.53M

116.05%47.03M

Prepaid assets

----

181.86%21.83M

323.31%20.34M

223.10%13.55M

Other current assets

4.45%28.88M

--35.89M

--30.94M

--21.75M

124.38%27.65M

----

Total current assets

-10.85%698.25M

-17.30%738.01M

-22.88%767.94M

-23.81%748.53M

-21.74%783.28M

11.86%892.43M

470.83%995.76M

1,274.21%982.39M

Non current assets

Net PPE

-22.10%26.35M

-9.22%29.41M

-6.16%31.75M

5.73%33.95M

8.49%33.82M

168.36%32.39M

234.54%33.83M

294.18%32.11M

-Gross PPE

-0.03%46.3M

9.47%47.74M

7.39%48.61M

14.88%48.15M

16.56%46.32M

132.49%43.61M

184.14%45.27M

218.27%41.91M

-Accumulated depreciation

-59.70%-19.95M

-63.43%-18.34M

-47.47%-16.86M

-44.84%-14.2M

-45.94%-12.49M

-67.75%-11.22M

-96.53%-11.43M

-95.16%-9.8M

Goodwill and other intangible assets

9.92%187.94M

11.78%189.32M

8.95%190.92M

11.17%196.01M

-4.86%170.98M

-7.05%169.37M

13.07%175.24M

18.50%176.32M

-Goodwill

0.98%125.82M

1.57%124.68M

1.06%125.35M

1.13%125.18M

0.73%124.59M

-0.10%122.75M

20.30%124.03M

25.61%123.77M

-Other intangible assets

33.93%62.12M

38.64%64.64M

28.06%65.57M

34.81%70.84M

-17.18%46.39M

-21.44%46.63M

-1.31%51.2M

4.56%52.54M

Non current deferred assets

-34.85%531K

197.76%798K

159.94%811K

151.82%831K

146.97%815K

-73.93%268K

-35.27%312K

47.32%330K

Other non current assets

13.03%16.04M

50.41%15.54M

63.42%16.05M

94.74%15.63M

111.68%14.19M

117.13%10.33M

294.66%9.82M

30.67%8.03M

Total non current assets

5.03%230.86M

10.69%235.06M

9.27%239.53M

13.67%246.42M

0.87%219.81M

6.14%212.36M

30.42%219.2M

32.75%216.78M

Total assets

-7.37%929.11M

-11.92%973.07M

-17.08%1.01B

-17.03%994.95M

-17.70%1B

10.71%1.1B

254.72%1.21B

410.75%1.2B

Liabilities

Current liabilities

Payables

49.43%62.96M

8.62%46.79M

-15.84%41.87M

8.20%42.68M

10.19%42.13M

62.32%43.08M

175.00%49.75M

75.97%39.44M

-accounts payable

57.26%44.77M

10.15%35.88M

-20.23%29.38M

27.33%34.33M

-2.00%28.47M

79.80%32.58M

112.55%36.83M

20.29%26.96M

-Total tax payable

53.56%18.19M

30.51%10.91M

15.72%12.5M

-19.41%8.35M

68.45%11.84M

33.38%8.36M

1,313.35%10.8M

--10.36M

-Other payable

----

-15.51%1.82M

-0.46%2.14M

--2.13M

--2.12M

Current accrued expenses

18.21%22.44M

59.65%31.34M

16.41%20.78M

17.92%15.87M

17.12%18.98M

87.18%19.63M

-16.60%17.85M

-20.98%13.46M

Current provisions

--21.01M

--32.05M

----

Current debt and capital lease obligation

-7.26%4.6M

-5.21%4.71M

7.79%4.9M

23.71%4.91M

33.57%4.96M

--4.97M

--4.55M

-23.63%3.97M

-Current capital lease obligation

-7.26%4.6M

-5.21%4.71M

7.79%4.9M

23.71%4.91M

33.57%4.96M

--4.97M

--4.55M

--3.97M

Current liabilities

60.37%115.01M

64.68%125.88M

-4.90%82.79M

4.93%72.33M

-6.18%71.71M

54.52%76.44M

120.44%87.06M

54.38%68.93M

Non current liabilities

Long term debt and capital lease obligation

0.12%747.69M

0.40%747.42M

0.23%746.89M

0.60%747.47M

0.56%746.83M

2.14%744.48M

--745.14M

240.09%743M

-Long term debt

0.58%738.37M

0.58%737.32M

0.58%736.26M

0.58%735.2M

0.58%734.14M

0.58%733.09M

--732.03M

234.58%730.97M

-Long term capital lease obligation

-26.56%9.32M

-11.27%10.11M

-18.97%10.63M

1.95%12.27M

-0.72%12.69M

--11.39M

--13.12M

--12.03M

Non current deferred liabilities

-65.09%702K

-37.49%2.3M

-47.58%2.02M

-21.80%2.94M

-43.53%2.01M

37.44%3.68M

192.76%3.84M

21.32%3.76M

Derivative product liabilities

-77.02%3.56M

-68.11%7.11M

-51.22%12.96M

-41.22%24.55M

-83.51%15.47M

-93.76%22.3M

-83.16%26.58M

--41.77M

Other non current liabilities

--2.77M

--410K

--979K

----

-99.38%11K

Total non current liabilities

-1.26%754.72M

-1.71%757.24M

-1.64%762.84M

-1.72%774.96M

-9.02%764.32M

-29.35%770.45M

170.28%775.57M

253.06%788.54M

Total liabilities

4.03%869.72M

4.28%883.12M

-1.97%845.63M

-1.19%847.29M

-8.78%836.03M

-25.71%846.89M

164.25%862.63M

219.96%857.47M

Shareholders'equity

Share capital

-14.29%12K

-6.67%14K

-12.50%14K

7.14%15K

23.08%16K

--16K

-common stock

-14.29%12K

-6.67%14K

-12.50%14K

7.14%15K

23.08%16K

--16K

-Preferred stock

----

--0

Retained earnings

-26.43%-478.87M

-24.15%-469.46M

-4.59%-395.65M

-4.54%-403.75M

9.54%-378.75M

5.79%-378.14M

-103.09%-378.27M

-723.85%-386.21M

Paid-in capital

-1.64%541.28M

-12.17%564.51M

-23.68%561.48M

-23.89%555.05M

-23.80%550.32M

146.36%642.76M

263.57%735.68M

5,113.00%729.3M

Gains losses not affecting retained earnings

32.98%-3.04M

24.13%-5.1M

21.22%-4.01M

-159.77%-3.64M

-260.38%-4.53M

-326.71%-6.73M

-12,948.72%-5.09M

-691.56%-1.4M

Total stockholders'equity

-64.45%59.39M

-65.12%89.96M

-54.07%161.84M

-56.79%147.66M

-44.74%167.05M

281.56%257.91M

2,092.50%352.34M

1,129.09%341.71M

Total equity

-64.45%59.39M

-65.12%89.96M

-54.07%161.84M

-56.79%147.66M

-44.74%167.05M

281.56%257.91M

2,092.50%352.34M

1,129.09%341.71M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-7.95%523.03M	-7.95%523.03M	-18.23%559.44M	-33.04%549.73M	-38.05%532.28M	-37.00%568.2M	-37.00%568.2M	-4.79%684.21M	709.10%820.97M	5,987.40%859.24M
-Cash and cash equivalents	-7.95%523.03M	-7.95%523.03M	-18.23%559.44M	-33.04%549.73M	-38.05%532.28M	-37.00%568.2M	-37.00%568.2M	-4.79%684.21M	709.10%820.97M	5,987.40%859.24M
Receivables	-29.24%55.03M	-29.24%55.03M	-19.94%67.8M	-0.80%80.28M	15.74%72.42M	51.24%77.77M	51.24%77.77M	95.44%84.69M	82.24%80.93M	99.22%62.57M
-Accounts receivable	-28.50%54.7M	-28.50%54.7M	-20.45%66.81M	-6.61%74.63M	16.50%70.8M	63.36%76.49M	63.36%76.49M	118.79%83.98M	99.16%79.92M	124.95%60.77M
-Taxes receivable	-74.06%332K	-74.06%332K	40.28%989K	459.72%5.64M	-9.77%1.63M	-72.17%1.28M	-72.17%1.28M	-85.75%705K	-76.44%1.01M	-59.01%1.8M
Inventory	-16.72%91.32M	-16.72%91.32M	-26.38%74.88M	45.53%107M	159.56%122.08M	210.98%109.66M	210.98%109.66M	261.88%101.71M	209.43%73.53M	116.05%47.03M
Prepaid assets	----	----	----	----	----	----	----	181.86%21.83M	323.31%20.34M	223.10%13.55M
Other current assets	4.45%28.88M	4.45%28.88M	--35.89M	--30.94M	--21.75M	124.38%27.65M	124.38%27.65M	----	----	----
Total current assets	-10.85%698.25M	-10.85%698.25M	-17.30%738.01M	-22.88%767.94M	-23.81%748.53M	-21.74%783.28M	-21.74%783.28M	11.86%892.43M	470.83%995.76M	1,274.21%982.39M
Non current assets
Net PPE	-22.10%26.35M	-22.10%26.35M	-9.22%29.41M	-6.16%31.75M	5.73%33.95M	8.49%33.82M	8.49%33.82M	168.36%32.39M	234.54%33.83M	294.18%32.11M
-Gross PPE	-0.03%46.3M	-0.03%46.3M	9.47%47.74M	7.39%48.61M	14.88%48.15M	16.56%46.32M	16.56%46.32M	132.49%43.61M	184.14%45.27M	218.27%41.91M
-Accumulated depreciation	-59.70%-19.95M	-59.70%-19.95M	-63.43%-18.34M	-47.47%-16.86M	-44.84%-14.2M	-45.94%-12.49M	-45.94%-12.49M	-67.75%-11.22M	-96.53%-11.43M	-95.16%-9.8M
Goodwill and other intangible assets	9.92%187.94M	9.92%187.94M	11.78%189.32M	8.95%190.92M	11.17%196.01M	-4.86%170.98M	-4.86%170.98M	-7.05%169.37M	13.07%175.24M	18.50%176.32M
-Goodwill	0.98%125.82M	0.98%125.82M	1.57%124.68M	1.06%125.35M	1.13%125.18M	0.73%124.59M	0.73%124.59M	-0.10%122.75M	20.30%124.03M	25.61%123.77M
-Other intangible assets	33.93%62.12M	33.93%62.12M	38.64%64.64M	28.06%65.57M	34.81%70.84M	-17.18%46.39M	-17.18%46.39M	-21.44%46.63M	-1.31%51.2M	4.56%52.54M
Non current deferred assets	-34.85%531K	-34.85%531K	197.76%798K	159.94%811K	151.82%831K	146.97%815K	146.97%815K	-73.93%268K	-35.27%312K	47.32%330K
Other non current assets	13.03%16.04M	13.03%16.04M	50.41%15.54M	63.42%16.05M	94.74%15.63M	111.68%14.19M	111.68%14.19M	117.13%10.33M	294.66%9.82M	30.67%8.03M
Total non current assets	5.03%230.86M	5.03%230.86M	10.69%235.06M	9.27%239.53M	13.67%246.42M	0.87%219.81M	0.87%219.81M	6.14%212.36M	30.42%219.2M	32.75%216.78M
Total assets	-7.37%929.11M	-7.37%929.11M	-11.92%973.07M	-17.08%1.01B	-17.03%994.95M	-17.70%1B	-17.70%1B	10.71%1.1B	254.72%1.21B	410.75%1.2B
Liabilities
Current liabilities
Payables	49.43%62.96M	49.43%62.96M	8.62%46.79M	-15.84%41.87M	8.20%42.68M	10.19%42.13M	10.19%42.13M	62.32%43.08M	175.00%49.75M	75.97%39.44M
-accounts payable	57.26%44.77M	57.26%44.77M	10.15%35.88M	-20.23%29.38M	27.33%34.33M	-2.00%28.47M	-2.00%28.47M	79.80%32.58M	112.55%36.83M	20.29%26.96M
-Total tax payable	53.56%18.19M	53.56%18.19M	30.51%10.91M	15.72%12.5M	-19.41%8.35M	68.45%11.84M	68.45%11.84M	33.38%8.36M	1,313.35%10.8M	--10.36M
-Other payable	----	----	----	----	----	-15.51%1.82M	-15.51%1.82M	-0.46%2.14M	--2.13M	--2.12M
Current accrued expenses	18.21%22.44M	18.21%22.44M	59.65%31.34M	16.41%20.78M	17.92%15.87M	17.12%18.98M	17.12%18.98M	87.18%19.63M	-16.60%17.85M	-20.98%13.46M
Current provisions	--21.01M	--21.01M	--32.05M	----	----	----	----	----	----	----
Current debt and capital lease obligation	-7.26%4.6M	-7.26%4.6M	-5.21%4.71M	7.79%4.9M	23.71%4.91M	33.57%4.96M	33.57%4.96M	--4.97M	--4.55M	-23.63%3.97M
-Current capital lease obligation	-7.26%4.6M	-7.26%4.6M	-5.21%4.71M	7.79%4.9M	23.71%4.91M	33.57%4.96M	33.57%4.96M	--4.97M	--4.55M	--3.97M
Current liabilities	60.37%115.01M	60.37%115.01M	64.68%125.88M	-4.90%82.79M	4.93%72.33M	-6.18%71.71M	-6.18%71.71M	54.52%76.44M	120.44%87.06M	54.38%68.93M
Non current liabilities
Long term debt and capital lease obligation	0.12%747.69M	0.12%747.69M	0.40%747.42M	0.23%746.89M	0.60%747.47M	0.56%746.83M	0.56%746.83M	2.14%744.48M	--745.14M	240.09%743M
-Long term debt	0.58%738.37M	0.58%738.37M	0.58%737.32M	0.58%736.26M	0.58%735.2M	0.58%734.14M	0.58%734.14M	0.58%733.09M	--732.03M	234.58%730.97M
-Long term capital lease obligation	-26.56%9.32M	-26.56%9.32M	-11.27%10.11M	-18.97%10.63M	1.95%12.27M	-0.72%12.69M	-0.72%12.69M	--11.39M	--13.12M	--12.03M
Non current deferred liabilities	-65.09%702K	-65.09%702K	-37.49%2.3M	-47.58%2.02M	-21.80%2.94M	-43.53%2.01M	-43.53%2.01M	37.44%3.68M	192.76%3.84M	21.32%3.76M
Derivative product liabilities	-77.02%3.56M	-77.02%3.56M	-68.11%7.11M	-51.22%12.96M	-41.22%24.55M	-83.51%15.47M	-83.51%15.47M	-93.76%22.3M	-83.16%26.58M	--41.77M
Other non current liabilities	--2.77M	--2.77M	--410K	--979K	----	----	----	----	----	-99.38%11K
Total non current liabilities	-1.26%754.72M	-1.26%754.72M	-1.71%757.24M	-1.64%762.84M	-1.72%774.96M	-9.02%764.32M	-9.02%764.32M	-29.35%770.45M	170.28%775.57M	253.06%788.54M
Total liabilities	4.03%869.72M	4.03%869.72M	4.28%883.12M	-1.97%845.63M	-1.19%847.29M	-8.78%836.03M	-8.78%836.03M	-25.71%846.89M	164.25%862.63M	219.96%857.47M
Shareholders'equity
Share capital	-14.29%12K	-14.29%12K	-6.67%14K	-12.50%14K	-12.50%14K	-12.50%14K	-12.50%14K	7.14%15K	23.08%16K	--16K
-common stock	-14.29%12K	-14.29%12K	-6.67%14K	-12.50%14K	-12.50%14K	-12.50%14K	-12.50%14K	7.14%15K	23.08%16K	--16K
-Preferred stock	----	----	----	----	----	----	----	--0	--0	--0
Retained earnings	-26.43%-478.87M	-26.43%-478.87M	-24.15%-469.46M	-4.59%-395.65M	-4.54%-403.75M	9.54%-378.75M	9.54%-378.75M	5.79%-378.14M	-103.09%-378.27M	-723.85%-386.21M
Paid-in capital	-1.64%541.28M	-1.64%541.28M	-12.17%564.51M	-23.68%561.48M	-23.89%555.05M	-23.80%550.32M	-23.80%550.32M	146.36%642.76M	263.57%735.68M	5,113.00%729.3M
Gains losses not affecting retained earnings	32.98%-3.04M	32.98%-3.04M	24.13%-5.1M	21.22%-4.01M	-159.77%-3.64M	-260.38%-4.53M	-260.38%-4.53M	-326.71%-6.73M	-12,948.72%-5.09M	-691.56%-1.4M
Total stockholders'equity	-64.45%59.39M	-64.45%59.39M	-65.12%89.96M	-54.07%161.84M	-56.79%147.66M	-44.74%167.05M	-44.74%167.05M	281.56%257.91M	2,092.50%352.34M	1,129.09%341.71M
Total equity	-64.45%59.39M	-64.45%59.39M	-65.12%89.96M	-54.07%161.84M	-56.79%147.66M	-44.74%167.05M	-44.74%167.05M	281.56%257.91M	2,092.50%352.34M	1,129.09%341.71M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall