NASDAQ:SKIN
The Beauty Health Company
- Stock
Last Close
3.23
03/05 20:00
Market Cap
402.99M
Beta: 1.13
Volume Today
1.30M
Avg: 1.90M
PE Ratio
−4.40
PFCF: 36.08
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 14.26M - | 18.48M 29.66% | 29.05M 57.15% | 30.34M 4.43% | 44.77M 47.58% | |
accumulated other comprehensive income loss | 28K - | 242K 764.29% | -1.26M 619.42% | -4.53M 260.38% | -3.04M 32.98% | |
cash and cash equivalents | 7.31M - | 9.49M 29.82% | 901.89M 9,407.55% | 568.20M 37.00% | 523.02M 7.95% | |
cash and short term investments | 7.31M - | 9.49M 29.82% | 901.89M 9,407.55% | 568.20M 37.00% | 523.02M 7.95% | |
common stock | 16K - | 14K 12.50% | 12K 14.29% | |||
deferred revenue | 14.49M - | 39.96M - | 815K 97.96% | 2.76M 238.53% | ||
deferred revenue non current | 93.82M - | 2.01M 97.86% | 9.32M 363.40% | |||
deferrred tax liabilities non current | 8.29M - | 3.99M 51.91% | 3.56M 10.68% | 2.01M 43.53% | 702K 65.09% | |
goodwill | 98.52M - | 98.53M 0.01% | 123.69M 25.54% | 124.59M 0.73% | 125.82M 0.98% | |
goodwill and intangible assets | 158.81M - | 149.47M 5.89% | 179.70M 20.23% | 170.98M 4.86% | 187.94M 9.92% | |
intangible assets | 60.29M - | 50.94M 15.52% | 56.01M 9.96% | 46.39M 17.18% | 62.12M 33.93% | |
inventory | 19.43M - | 23.20M 19.38% | 35.26M 51.97% | 116.43M 230.19% | 91.32M 21.57% | |
long term debt | 180.85M - | 216.02M 19.45% | 729.91M 237.89% | 746.83M 2.32% | 738.37M 1.13% | |
long term investments | ||||||
net debt | 182.47M - | 207.05M 13.47% | -171.97M 183.06% | 183.59M 206.76% | 229.26M 24.88% | |
net receivables | 23.72M - | 23.19M 2.24% | 51.42M 121.78% | 77.77M 51.24% | 70.03M 9.96% | |
other assets | ||||||
other current assets | 3.71M - | 3.22M 13.18% | 12.32M 282.67% | 26.70M 116.67% | 13.88M 48.02% | |
other current liabilities | 144K - | 11.93M 8,186.81% | 3.71M 68.89% | 37.01M 896.96% | 62.88M 69.92% | |
other liabilities | 1 - | |||||
other non current assets | 2.34M - | 4.81M 106.04% | 6.71M 39.31% | 14.19M 111.68% | 16.04M 13.03% | |
other non current liabilities | 601K - | 1.85M 208.49% | 12.78M 589.37% | 13.46M 5.33% | 6.32M 53.04% | |
othertotal stockholders equity | 13.19M - | 13.40M 1.58% | 722.25M 5,289.12% | 550.32M 23.80% | 541.28M 1.64% | |
preferred stock | ||||||
property plant equipment net | 10.80M - | 9.19M 14.90% | 31.18M 239.19% | 33.82M 8.49% | 26.35M 22.10% | |
retained earnings | -14.43M - | -43.60M 202.20% | -418.71M 860.26% | -374.33M 10.60% | -478.87M 27.93% | |
short term debt | 8.93M - | 512K 94.26% | 3.71M 625% | 4.96M 33.57% | 4.60M 7.26% | |
short term investments | -20.63K - | |||||
tax assets | 232K - | 270K 16.38% | 330K 22.22% | 815K 146.97% | 531K 34.85% | |
tax payables | 2.96M - | 292K - | 962K 229.45% | 2.76M 186.80% | ||
total assets | 226.35M - | 222.84M 1.55% | 1.22B 446.95% | 1.01B 17.22% | 929.11M 7.91% | |
total current assets | 54.17M - | 59.09M 9.09% | 1.00B 1,593.70% | 789.10M 21.16% | 698.25M 11.51% | |
total current liabilities | 37.82M - | 30.93M 18.21% | 76.44M 147.13% | 73.11M 4.35% | 115.01M 57.30% | |
total debt | 189.78M - | 216.54M 14.10% | 729.91M 237.09% | 751.79M 3.00% | 752.29M 0.07% | |
total investments | -20.63K - | |||||
total liabilities | 227.56M - | 252.79M 11.09% | 916.51M 262.55% | 837.43M 8.63% | 869.72M 3.86% | |
total liabilities and stockholders equity | 226.35M - | 222.84M 1.55% | 1.22B 446.95% | 1.01B 17.22% | 929.11M 7.91% | |
total non current assets | 172.18M - | 163.74M 4.90% | 217.91M 33.09% | 219.81M 0.87% | 230.86M 5.03% | |
total non current liabilities | 189.74M - | 221.87M 16.93% | 840.07M 278.64% | 764.32M 9.02% | 754.71M 1.26% | |
total stockholders equity | -1.21M - | -29.96M 2,380.13% | 302.30M 1,109.00% | 171.48M 43.28% | 59.39M 65.37% |
All numbers in USD (except ratios and percentages)