Beauty Health Co financial data

Symbol
SKIN on Nasdaq
Location
2165 Spring Street, Long Beach, CA
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Vesper Healthcare Acquisition Corp. (to 4/30/2021)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 620 % -41.1%
Quick Ratio 82.7 % -43%
Debt-to-equity 1.13K % +144%
Return On Equity -119 % -1982%
Return On Assets -9.68 % -852%
Operating Margin -38.1 % -300%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 124M shares -6.67%
Common Stock, Shares, Outstanding 124M shares -6.69%
Entity Public Float 729M USD -45.6%
Common Stock, Value, Issued 12K USD -14.3%
Weighted Average Number of Shares Outstanding, Basic 124M shares -6.78%
Weighted Average Number of Shares Outstanding, Diluted 142M shares +6.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 366M USD -6.26%
Cost of Revenue 244M USD +73.1%
Research and Development Expense 8.85M USD +0.24%
Selling and Marketing Expense 127M USD -20.9%
General and Administrative Expense 126M USD +7.21%
Operating Income (Loss) -140M USD -275%
Nonoperating Income (Expense) 53.9M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -80.6M USD -351%
Income Tax Expense (Benefit) 3.07M USD +83.9%
Net Income (Loss) Attributable to Parent -83.7M USD -701%
Earnings Per Share, Basic -0.65 USD/shares -829%
Earnings Per Share, Diluted -0.84 USD/shares -425%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 523M USD -7.95%
Accounts Receivable, after Allowance for Credit Loss, Current 41.4M USD -44.5%
Inventory, Net 77.1M USD -27.9%
Assets, Current 490M USD -36.2%
Deferred Income Tax Assets, Net 3.04M USD +274%
Operating Lease, Right-of-Use Asset 14.9M USD +8.35%
Goodwill 125M USD -0.42%
Other Assets, Noncurrent 15.5M USD -3.26%
Assets 712M USD -29.3%
Accounts Payable, Current 26.7M USD -9.17%
Employee-related Liabilities, Current 17.1M USD -34.4%
Accrued Liabilities, Current 24M USD +25.6%
Contract with Customer, Liability, Current 3.88M USD
Liabilities, Current 75.4M USD -8.89%
Deferred Income Tax Liabilities, Net 1.06M USD -47.2%
Operating Lease, Liability, Noncurrent 12.7M USD +19.5%
Other Liabilities, Noncurrent 1.85M USD +88.9%
Liabilities 643M USD -24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.9M USD -22.2%
Retained Earnings (Accumulated Deficit) -479M USD -21.2%
Stockholders' Equity Attributable to Parent 69.2M USD -57.2%
Liabilities and Equity 712M USD -29.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -16.9M USD -29.5%
Net Cash Provided by (Used in) Financing Activities -58.6M USD -2571%
Net Cash Provided by (Used in) Investing Activities -1.8M USD +91.7%
Common Stock, Shares Authorized 320M shares 0%
Common Stock, Shares, Issued 124M shares -6.69%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 350M USD -36.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.13M USD +64.3%
Deferred Tax Assets, Valuation Allowance 33.2M USD +124%
Deferred Tax Assets, Gross 44.9M USD +63.4%
Operating Lease, Liability 13.9M USD -21.1%
Depreciation 2.77M USD +51.2%
Payments to Acquire Property, Plant, and Equipment 344K USD -85.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -84.6M USD -803%
Lessee, Operating Lease, Liability, to be Paid 15.1M USD -21.6%
Operating Lease, Liability, Current 4.28M USD -12.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.11M USD -53.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.82M USD -10.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -1.03M USD -269%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.2M USD -26.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.74M USD +0.87%
Deferred Tax Assets, Operating Loss Carryforwards 12.4M USD +236%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 1.4M USD +40%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.23M USD -10.5%
Additional Paid in Capital 553M USD -1.44%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.99M USD +28.7%
Share-based Payment Arrangement, Expense 23.6M USD -13.2%
Interest Expense 13.3M USD -1.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%