NASDAQ:SKIN
The Beauty Health Company
- Stock
Last Close
1.39
22/11 21:00
Market Cap
217.59M
Beta: 1.13
Volume Today
497.07K
Avg: 1.90M
PE Ratio
−4.40
PFCF: 36.08
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 18.48M - | 22.41M 21.26% | 17.33M 22.69% | 18.12M 4.56% | 29.05M 60.33% | 26.96M 7.18% | 36.83M 36.60% | 32.58M 11.55% | 30.34M 6.88% | 34.30M 13.07% | 29.40M 14.29% | 35.90M 22.11% | 44.77M 24.70% | 37.31M 16.65% | 26.69M 28.48% | 23.08M 13.50% | |
accumulated other comprehensive income loss | 242K - | 237K 2.07% | -39K 116.46% | -1.58M 3,941.03% | -1.26M 20.24% | -1.40M 11.54% | -5.09M 262.98% | -6.72M 32.15% | -4.53M 32.64% | -3.60M 20.53% | -4M 11.11% | -5.10M 27.50% | -3.04M 40.47% | -4.08M 34.49% | -4.90M 19.99% | -3.71M 24.23% | |
cash and cash equivalents | 9.49M - | 14.12M 48.80% | 101.47M 618.86% | 718.62M 608.23% | 901.89M 25.50% | 859.24M 4.73% | 820.97M 4.45% | 684.21M 16.66% | 568.20M 16.96% | 532.30M 6.32% | 549.70M 3.27% | 559.40M 1.76% | 523.02M 6.50% | 444.63M 14.99% | 349.54M 21.39% | 358.89M 2.67% | |
cash and short term investments | 9.49M - | 14.12M 48.80% | 101.47M 618.86% | 718.62M 608.23% | 901.89M 25.50% | 859.24M 4.73% | 820.97M 4.45% | 684.21M 16.66% | 568.20M 16.96% | 532.30M 6.32% | 549.70M 3.27% | 559.40M 1.76% | 523.02M 6.50% | 444.63M 14.99% | 349.54M 21.39% | 358.89M 2.67% | |
common stock | 460.04M - | 13K 100.00% | 14K 7.69% | 16K 14.29% | 16K 0% | 16K 0% | 15K 6.25% | 14K 6.67% | 14K 0% | 14K 0% | 12K - | 12K 0% | 12K 0% | 12K 0% | |||
deferred revenue | 43.84M - | 330K - | 312K - | 268K 14.10% | 815K 204.10% | 3.21M - | 2M 37.69% | 2.80M 40% | 3.40M 21.43% | 3.88M 13.97% | |||||||
deferred revenue non current | 357.17M - | 3.56M 99.00% | 3.84M - | 3.68M 4.32% | 2.01M 45.32% | 13M - | 9.32M - | 13.70M 47.01% | 12.70M 7.27% | ||||||||
deferrred tax liabilities non current | 3.99M - | 3.10M 22.25% | 1.31M 57.65% | 2.68M 103.81% | 3.56M 33.07% | 3.76M 5.62% | 3.84M 2.21% | 3.68M 4.32% | 2.01M 45.32% | 2.90M 44.21% | 2M 31.03% | 2.30M 15% | 702K 69.48% | 1.07M 52.14% | 1.06M 0.37% | 1.11M 4.79% | |
goodwill | 98.53M - | 98.53M 0.00% | 103.10M 4.63% | 122.86M 19.17% | 123.69M 0.67% | 123.77M 0.06% | 124.03M 0.21% | 122.75M 1.04% | 124.59M 1.50% | 125.20M 0.49% | 125.40M 0.16% | 124.70M 0.56% | 125.82M 0.90% | 125.36M 0.36% | 124.82M 0.43% | 125.45M 0.51% | |
goodwill and intangible assets | 149.47M - | 148.79M 0.45% | 154.98M 4.16% | 182.21M 17.57% | 179.70M 1.38% | 176.32M 1.88% | 175.24M 0.61% | 169.37M 3.35% | 170.98M 0.95% | 196M 14.63% | 191M 2.55% | 189.30M 0.89% | 187.94M 0.72% | 183.77M 2.22% | 178.98M 2.60% | 176.43M 1.42% | |
intangible assets | 50.94M - | 50.25M 1.34% | 51.88M 3.24% | 59.35M 14.39% | 56.01M 5.63% | 52.54M 6.19% | 51.20M 2.55% | 46.63M 8.94% | 46.39M 0.51% | 70.80M 52.63% | 65.60M 7.34% | 64.60M 1.52% | 62.12M 3.83% | 58.41M 5.98% | 54.16M 7.27% | 50.98M 5.88% | |
inventory | 23.20M - | 21.77M 6.17% | 23.76M 9.15% | 28.11M 18.28% | 35.26M 25.46% | 47.03M 33.39% | 73.53M 56.33% | 101.71M 38.33% | 116.43M 14.48% | 122.10M 4.87% | 107M 12.37% | 74.90M 30% | 91.32M 21.92% | 95.72M 4.82% | 77.14M 19.41% | 73.44M 4.80% | |
long term debt | 216.02M - | 218.47M 1.13% | 728.86M - | 729.91M 0.14% | 743.00M 1.79% | 745.14M 0.29% | 744.48M 0.09% | 746.83M 0.32% | 747.50M 0.09% | 746.90M 0.08% | 747.40M 0.07% | 738.37M 1.21% | 665.49M 9.87% | 550.63M 17.26% | 563.50M 2.34% | ||
long term investments | 30K - | ||||||||||||||||
net debt | 207.05M - | 209.55M 1.21% | -101.47M 148.42% | 10.24M 110.09% | -171.97M 1,780.07% | -112.27M 34.72% | -71.28M 36.51% | 65.24M 191.52% | 183.59M 181.42% | 220.10M 19.88% | 202.10M 8.18% | 192.70M 4.65% | 229.26M 18.97% | 239.19M 4.33% | 218.06M 8.83% | 209.44M 3.95% | |
net receivables | 23.19M - | 31.41M 35.46% | 44.41M 41.39% | 43.33M 2.42% | 51.42M 18.67% | 62.57M 21.68% | 80.93M 29.34% | 84.69M 4.65% | 77.77M 8.16% | 72.40M 6.91% | 80.20M 10.77% | 67.80M 15.46% | 70.03M 3.29% | 48.88M 30.20% | 50.81M 3.94% | 36.28M 28.60% | |
other assets | -100K - | 100K 200% | |||||||||||||||
other current assets | 3.22M - | -52.58M 1,732.99% | 4.80M 109.14% | 7.75M 61.22% | 12.32M 59.10% | 13.55M 10.00% | 20.34M 50.04% | 21.83M 7.35% | 26.70M 22.30% | 21.70M 18.72% | 31M 42.86% | 35.90M 15.81% | 13.88M 61.35% | 25.59M 84.38% | 12.13M 52.60% | 16.43M 35.49% | |
other current liabilities | 11.93M - | -26.80M 324.57% | 22.16M 182.71% | 31.35M 41.45% | 43.35M 38.26% | 38.00M 12.34% | 45.37M 19.40% | 38.62M 14.87% | 37.01M 4.19% | 33.10M 10.56% | 45.29M 36.83% | 83.30M 83.93% | 62.84M 24.56% | 48.21M 23.29% | 40.59M 15.81% | 44.64M 9.98% | |
other liabilities | 1 - | ||||||||||||||||
other non current assets | 4.81M - | 6.14M 27.61% | 2.49M 59.48% | 4.76M 91.16% | 6.71M 40.92% | 8.03M 19.70% | 9.82M 22.39% | 10.33M 5.17% | 14.19M 37.38% | 15.60M 9.91% | 16.10M 3.21% | 15.50M 3.73% | 16.04M 3.50% | 15.75M 1.80% | 15.53M 1.43% | 14.66M 5.58% | |
other non current liabilities | 1.85M - | 1.77M 4.37% | 285.63M 16,010.15% | 1.75M 99.39% | 103.04M 5,771.00% | 41.78M 59.45% | 22.73M 45.58% | 18.62M 18.11% | 13.46M 27.69% | 24.60M 82.74% | 900K 96.34% | 7.60M 744.44% | 6.32M 16.82% | 7.62M 20.59% | 2.83M 62.95% | 1.26M 55.50% | |
othertotal stockholders equity | 13.40M - | 2.87M 78.61% | 202.35M 6,958.34% | 260.91M 28.94% | 722.25M 176.82% | 729.30M 0.98% | 735.68M 0.88% | 642.76M 12.63% | 550.32M 14.38% | 554.99M 0.85% | 561.48M 1.17% | 564.50M 0.54% | 541.28M 4.11% | 546.91M 1.04% | 553.42M 1.19% | 561.06M 1.38% | |
preferred stock | 3K - | ||||||||||||||||
property plant equipment net | 9.19M - | 8.15M 11.37% | 10.11M 24.15% | 12.07M 19.35% | 31.18M 158.29% | 32.11M 3.00% | 33.83M 5.36% | 32.39M 4.26% | 33.82M 4.41% | 34M 0.53% | 31.80M 6.47% | 29.40M 7.55% | 26.35M 10.39% | 28.43M 7.91% | 24.66M 13.26% | 22.23M 9.84% | |
retained earnings | -43.60M - | -46.88M 7.51% | -186.26M 297.32% | -401.40M 115.51% | -418.71M 4.31% | -386.20M 7.76% | -378.27M 2.05% | -378.14M 0.03% | -374.33M 1.01% | -403.80M 7.87% | -395.60M 2.03% | -469.50M 18.68% | -478.87M 2.00% | -479.55M 0.14% | -479.34M 0.04% | -497.63M 3.82% | |
short term debt | 512K - | 5.20M 915.04% | 3.71M - | 3.97M 6.92% | 4.55M 14.56% | 4.97M 9.30% | 4.96M 0.24% | 4.90M 1.17% | 4.90M 0% | 4.70M 4.08% | 4.60M 2.17% | 4.65M 1.09% | 4.28M 7.96% | 4.83M 12.83% | |||
short term investments | -20.63K - | ||||||||||||||||
tax assets | 270K - | 224K 17.04% | 482K 115.18% | 1.03M 113.28% | 330K 67.90% | 330K 0% | 312K 5.45% | 268K 14.10% | 815K 204.10% | 800K 1.84% | 800K 0% | 800K 0% | 531K 33.63% | 1.93M 263.84% | 3.04M 57.09% | 1.17M 61.38% | |
tax payables | 764K - | 2.18M 185.34% | 292K 86.61% | 10.36M 3,447.26% | 10.80M 4.25% | 1.13M 89.53% | 962K 14.94% | 1.20M 24.74% | 3.20M 166.67% | 2M 37.50% | 2.76M 37.95% | 3.44M 24.79% | 2.36M 31.46% | 1.40M 40.64% | |||
total assets | 222.84M - | 234.79M 5.36% | 342.51M 45.88% | 997.88M 191.34% | 1.22B 22.14% | 1.20B 1.61% | 1.21B 1.32% | 1.10B 9.07% | 1.01B 8.68% | 994.90M 1.39% | 1.01B 1.27% | 973.10M 3.41% | 929.11M 4.52% | 844.74M 9.08% | 711.83M 15.73% | 699.55M 1.73% | |
total current assets | 59.09M - | 71.49M 20.97% | 174.44M 144.01% | 797.80M 357.35% | 1.00B 25.46% | 982.39M 1.85% | 995.76M 1.36% | 892.43M 10.38% | 789.10M 11.58% | 748.50M 5.14% | 767.90M 2.59% | 738M 3.89% | 698.25M 5.39% | 614.82M 11.95% | 489.63M 20.36% | 485.05M 0.94% | |
total current liabilities | 30.93M - | 44.65M 44.35% | 39.49M 11.55% | 49.47M 25.26% | 76.44M 54.52% | 68.93M 9.82% | 87.06M 26.30% | 76.44M 12.20% | 73.11M 4.35% | 72.30M 1.11% | 82.80M 14.52% | 125.90M 52.05% | 115.01M 8.65% | 93.57M 18.64% | 75.43M 19.39% | 73.95M 1.96% | |
total debt | 216.54M - | 223.67M 3.29% | 728.86M - | 729.91M 0.14% | 746.97M 2.34% | 749.69M 0.36% | 749.45M 0.03% | 751.79M 0.31% | 752.40M 0.08% | 751.80M 0.08% | 752.10M 0.04% | 752.29M 0.03% | 683.82M 9.10% | 567.61M 16.99% | 568.33M 0.13% | ||
total investments | -20.63K - | 30K - | |||||||||||||||
total liabilities | 252.79M - | 267.99M 6.01% | 326.44M 21.81% | 1.14B 249.20% | 916.51M 19.60% | 857.47M 6.44% | 862.63M 0.60% | 846.89M 1.82% | 837.43M 1.12% | 847.30M 1.18% | 845.60M 0.20% | 883.20M 4.45% | 869.72M 1.53% | 781.45M 10.15% | 642.64M 17.76% | 639.82M 0.44% | |
total liabilities and stockholders equity | 222.84M - | 234.79M 5.36% | 342.51M 45.88% | 997.88M 191.34% | 1.22B 22.14% | 1.20B 1.61% | 1.21B 1.32% | 1.10B 9.07% | 1.01B 8.68% | 994.90M 1.39% | 1.01B 1.27% | 973.10M 3.41% | 929.11M 4.52% | 844.74M 9.08% | 711.83M 15.73% | 699.55M 1.73% | |
total non current assets | 163.74M - | 163.30M 0.27% | 168.07M 2.92% | 200.07M 19.04% | 217.91M 8.92% | 216.78M 0.52% | 219.20M 1.12% | 212.36M 3.12% | 219.81M 3.51% | 246.40M 12.10% | 239.70M 2.72% | 235M 1.96% | 230.86M 1.76% | 229.92M 0.41% | 222.21M 3.35% | 214.50M 3.47% | |
total non current liabilities | 221.87M - | 223.34M 0.67% | 286.95M 28.48% | 1.09B 280.02% | 840.07M 22.96% | 788.54M 6.13% | 775.57M 1.65% | 770.45M 0.66% | 764.32M 0.80% | 775M 1.40% | 762.80M 1.57% | 757.30M 0.72% | 754.71M 0.34% | 687.88M 8.86% | 567.22M 17.54% | 565.88M 0.24% | |
total stockholders equity | -29.96M - | -33.20M 10.83% | 16.07M 148.40% | -142.06M 983.98% | 302.30M 312.80% | 341.71M 13.04% | 352.33M 3.11% | 257.91M 26.80% | 171.48M 33.51% | 147.60M 13.92% | 161.90M 9.69% | 89.90M 44.47% | 59.39M 33.94% | 63.30M 6.58% | 69.19M 9.31% | 59.72M 13.68% |
All numbers in USD (except ratios and percentages)