US Stock MarketDetailed Quotes

SKIN The Beauty Health

Watchlist

1.520
+0.040+2.70%

Close Dec 2 16:00 ET

1.520
0.0000.00%

Post 20:01 ET

188.67MMarket Cap-3897P/E (TTM)

The Beauty Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-35.85%358.89M

-36.42%349.54M

-16.47%444.63M

-7.95%523.03M

-18.23%559.44M

-33.04%549.73M

-38.05%532.28M

-37.00%568.2M

-Cash and cash equivalents

-35.85%358.89M

-36.42%349.54M

-16.47%444.63M

-7.95%523.03M

-18.23%559.44M

-33.04%549.73M

-38.05%532.28M

-37.00%568.2M

Receivables

-45.90%36.68M

-47.92%41.81M

-32.52%48.87M

-29.24%55.03M

-19.94%67.8M

-0.80%80.28M

15.74%72.42M

51.24%77.77M

-Accounts receivable

-45.70%36.28M

-44.52%41.41M

-32.67%47.67M

-28.50%54.7M

-20.45%66.81M

-6.61%74.63M

16.50%70.8M

63.36%76.49M

-Taxes receivable

-59.66%399K

-92.89%401K

-25.91%1.2M

-74.06%332K

40.28%989K

459.72%5.64M

-9.77%1.63M

-72.17%1.28M

Inventory

-1.92%73.44M

-27.90%77.14M

-21.59%95.72M

-16.72%91.32M

-26.38%74.88M

45.53%107M

159.56%122.08M

210.98%109.66M

Other current assets

-55.33%16.03M

-31.71%21.13M

17.70%25.6M

4.45%28.88M

--35.89M

--30.94M

--21.75M

124.38%27.65M

Total current assets

-34.28%485.05M

-36.24%489.63M

-17.86%614.82M

-10.85%698.25M

-17.30%738.01M

-22.88%767.94M

-23.81%748.53M

-21.74%783.28M

Non current assets

Net PPE

-24.39%22.23M

-22.33%24.66M

-16.26%28.43M

-22.10%26.35M

-9.22%29.41M

-6.16%31.75M

5.73%33.95M

8.49%33.82M

-Gross PPE

2.25%48.82M

0.72%48.96M

5.48%50.79M

-0.03%46.3M

9.47%47.74M

7.39%48.61M

14.88%48.15M

16.56%46.32M

-Accumulated depreciation

-44.98%-26.59M

-44.11%-24.3M

-57.45%-22.36M

-59.70%-19.95M

-63.43%-18.34M

-47.47%-16.86M

-44.84%-14.2M

-45.94%-12.49M

Goodwill and other intangible assets

-6.81%176.43M

-6.25%178.98M

-6.24%183.77M

9.92%187.94M

11.78%189.32M

8.95%190.92M

11.17%196.01M

-4.86%170.98M

-Goodwill

0.62%125.46M

-0.42%124.82M

0.15%125.37M

0.98%125.82M

1.57%124.68M

1.06%125.35M

1.13%125.18M

0.73%124.59M

-Other intangible assets

-21.14%50.98M

-17.40%54.16M

-17.55%58.41M

33.93%62.12M

38.64%64.64M

28.06%65.57M

34.81%70.84M

-17.18%46.39M

Non current deferred assets

46.87%1.17M

274.23%3.04M

132.49%1.93M

-34.85%531K

197.76%798K

159.94%811K

151.82%831K

146.97%815K

Other non current assets

-5.64%14.66M

-3.26%15.53M

0.99%15.78M

13.03%16.04M

50.41%15.54M

63.42%16.05M

94.74%15.63M

111.68%14.19M

Total non current assets

-8.75%214.5M

-7.23%222.21M

-6.70%229.92M

5.03%230.86M

10.69%235.06M

9.27%239.53M

13.67%246.42M

0.87%219.81M

Total assets

-28.11%699.55M

-29.34%711.83M

-15.10%844.74M

-7.37%929.11M

-11.92%973.07M

-17.08%1.01B

-17.03%994.95M

-17.70%1B

Liabilities

Current liabilities

Payables

-16.12%39.25M

3.09%43.17M

22.73%52.38M

49.43%62.96M

8.62%46.79M

-15.84%41.87M

8.20%42.68M

10.19%42.13M

-accounts payable

-35.67%23.08M

-9.17%26.69M

8.69%37.31M

57.26%44.77M

10.15%35.88M

-20.23%29.38M

27.33%34.33M

-2.00%28.47M

-Total tax payable

48.22%16.16M

31.90%16.48M

80.51%15.07M

53.56%18.19M

30.51%10.91M

15.72%12.5M

-19.41%8.35M

68.45%11.84M

-Other payable

----

-15.51%1.82M

Current accrued expenses

-22.27%24.36M

0.42%20.86M

61.52%25.64M

18.21%22.44M

59.65%31.34M

16.41%20.78M

17.92%15.87M

17.12%18.98M

Current provisions

----

--912K

--8.31M

--21.01M

--32.05M

----

Current debt and capital lease obligation

2.46%4.83M

-12.71%4.28M

-5.34%4.65M

-7.26%4.6M

-5.21%4.71M

7.79%4.9M

23.71%4.91M

33.57%4.96M

-Current capital lease obligation

2.46%4.83M

-12.71%4.28M

-5.34%4.65M

-7.26%4.6M

-5.21%4.71M

7.79%4.9M

23.71%4.91M

33.57%4.96M

Current deferred liabilities

--3.26M

--3.88M

----

Current liabilities

-41.25%73.95M

-8.89%75.43M

29.36%93.57M

60.37%115.01M

64.68%125.88M

-4.90%82.79M

4.93%72.33M

-6.18%71.71M

Non current liabilities

Long term debt and capital lease obligation

-24.61%563.5M

-24.58%563.33M

-9.14%679.17M

0.12%747.69M

0.40%747.42M

0.23%746.89M

0.60%747.47M

0.56%746.83M

-Long term debt

-25.21%551.41M

-25.21%550.63M

-9.48%665.49M

0.58%738.37M

0.58%737.32M

0.58%736.26M

0.58%735.2M

0.58%734.14M

-Long term capital lease obligation

19.67%12.09M

19.53%12.7M

11.58%13.69M

-26.56%9.32M

-11.27%10.11M

-18.97%10.63M

1.95%12.27M

-0.72%12.69M

Non current deferred liabilities

-51.50%1.12M

-47.20%1.06M

-63.69%1.07M

-65.09%702K

-37.49%2.3M

-47.58%2.02M

-21.80%2.94M

-43.53%2.01M

Derivative product liabilities

-92.15%558K

-92.47%976K

-79.56%5.02M

-77.02%3.56M

-68.11%7.11M

-51.22%12.96M

-41.22%24.55M

-83.51%15.47M

Other non current liabilities

70.49%699K

88.87%1.85M

--2.62M

--2.77M

--410K

--979K

----

Total non current liabilities

-25.27%565.88M

-25.64%567.22M

-11.24%687.88M

-1.26%754.72M

-1.71%757.24M

-1.64%762.84M

-1.72%774.96M

-9.02%764.32M

Total liabilities

-27.55%639.82M

-24.00%642.64M

-7.77%781.45M

4.03%869.72M

4.28%883.12M

-1.97%845.63M

-1.19%847.29M

-8.78%836.03M

Shareholders'equity

Share capital

-14.29%12K

-6.67%14K

-12.50%14K

-common stock

-14.29%12K

-6.67%14K

-12.50%14K

Retained earnings

-6.00%-497.64M

-21.15%-479.34M

-18.77%-479.55M

-26.43%-478.87M

-24.15%-469.46M

-4.59%-395.65M

-4.54%-403.75M

9.54%-378.75M

Paid-in capital

-0.61%561.06M

-1.44%553.42M

-1.47%546.91M

-1.64%541.28M

-12.17%564.51M

-23.68%561.48M

-23.89%555.05M

-23.80%550.32M

Gains losses not affecting retained earnings

27.24%-3.71M

-22.20%-4.9M

-12.11%-4.08M

32.98%-3.04M

24.13%-5.1M

21.22%-4.01M

-159.77%-3.64M

-260.38%-4.53M

Total stockholders'equity

-33.61%59.72M

-57.25%69.19M

-57.14%63.3M

-64.45%59.39M

-65.12%89.96M

-54.07%161.84M

-56.79%147.66M

-44.74%167.05M

Total equity

-33.61%59.72M

-57.25%69.19M

-57.14%63.3M

-64.45%59.39M

-65.12%89.96M

-54.07%161.84M

-56.79%147.66M

-44.74%167.05M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-35.85%358.89M	-36.42%349.54M	-16.47%444.63M	-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
-Cash and cash equivalents	-35.85%358.89M	-36.42%349.54M	-16.47%444.63M	-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
Receivables	-45.90%36.68M	-47.92%41.81M	-32.52%48.87M	-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
-Accounts receivable	-45.70%36.28M	-44.52%41.41M	-32.67%47.67M	-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
-Taxes receivable	-59.66%399K	-92.89%401K	-25.91%1.2M	-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
Inventory	-1.92%73.44M	-27.90%77.14M	-21.59%95.72M	-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
Other current assets	-55.33%16.03M	-31.71%21.13M	17.70%25.6M	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	-34.28%485.05M	-36.24%489.63M	-17.86%614.82M	-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
Non current assets
Net PPE	-24.39%22.23M	-22.33%24.66M	-16.26%28.43M	-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
-Gross PPE	2.25%48.82M	0.72%48.96M	5.48%50.79M	-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
-Accumulated depreciation	-44.98%-26.59M	-44.11%-24.3M	-57.45%-22.36M	-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
Goodwill and other intangible assets	-6.81%176.43M	-6.25%178.98M	-6.24%183.77M	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
-Goodwill	0.62%125.46M	-0.42%124.82M	0.15%125.37M	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
-Other intangible assets	-21.14%50.98M	-17.40%54.16M	-17.55%58.41M	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
Non current deferred assets	46.87%1.17M	274.23%3.04M	132.49%1.93M	-34.85%531K	-34.85%531K	197.76%798K	159.94%811K	151.82%831K	146.97%815K	146.97%815K
Other non current assets	-5.64%14.66M	-3.26%15.53M	0.99%15.78M	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
Total non current assets	-8.75%214.5M	-7.23%222.21M	-6.70%229.92M	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
Total assets	-28.11%699.55M	-29.34%711.83M	-15.10%844.74M	-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
Liabilities
Current liabilities
Payables	-16.12%39.25M	3.09%43.17M	22.73%52.38M	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
-accounts payable	-35.67%23.08M	-9.17%26.69M	8.69%37.31M	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
-Total tax payable	48.22%16.16M	31.90%16.48M	80.51%15.07M	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
-Other payable	----	----	----	----	----	----	----	----	-15.51%1.82M	-15.51%1.82M
Current accrued expenses	-22.27%24.36M	0.42%20.86M	61.52%25.64M	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
Current provisions	----	--912K	--8.31M	--21.01M	--21.01M	--32.05M	----	----	----	----
Current debt and capital lease obligation	2.46%4.83M	-12.71%4.28M	-5.34%4.65M	-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
-Current capital lease obligation	2.46%4.83M	-12.71%4.28M	-5.34%4.65M	-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
Current deferred liabilities	--3.26M	--3.88M	----	----	----	----	----	----	----	----
Current liabilities	-41.25%73.95M	-8.89%75.43M	29.36%93.57M	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
Non current liabilities
Long term debt and capital lease obligation	-24.61%563.5M	-24.58%563.33M	-9.14%679.17M	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
-Long term debt	-25.21%551.41M	-25.21%550.63M	-9.48%665.49M	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
-Long term capital lease obligation	19.67%12.09M	19.53%12.7M	11.58%13.69M	-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
Non current deferred liabilities	-51.50%1.12M	-47.20%1.06M	-63.69%1.07M	-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
Derivative product liabilities	-92.15%558K	-92.47%976K	-79.56%5.02M	-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
Other non current liabilities	70.49%699K	88.87%1.85M	--2.62M	--2.77M	--2.77M	--410K	--979K	----	----	----
Total non current liabilities	-25.27%565.88M	-25.64%567.22M	-11.24%687.88M	-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
Total liabilities	-27.55%639.82M	-24.00%642.64M	-7.77%781.45M	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
Shareholders'equity
Share capital	-14.29%12K	-14.29%12K	-14.29%12K	-14.29%12K	-14.29%12K	-6.67%14K	-12.50%14K	-12.50%14K	-12.50%14K	-12.50%14K
-common stock	-14.29%12K	-14.29%12K	-14.29%12K	-14.29%12K	-14.29%12K	-6.67%14K	-12.50%14K	-12.50%14K	-12.50%14K	-12.50%14K
Retained earnings	-6.00%-497.64M	-21.15%-479.34M	-18.77%-479.55M	-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
Paid-in capital	-0.61%561.06M	-1.44%553.42M	-1.47%546.91M	-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
Gains losses not affecting retained earnings	27.24%-3.71M	-22.20%-4.9M	-12.11%-4.08M	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
Total stockholders'equity	-33.61%59.72M	-57.25%69.19M	-57.14%63.3M	-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
Total equity	-33.61%59.72M	-57.25%69.19M	-57.14%63.3M	-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
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

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Price Target

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Heat List

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