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Beauty Health Co

SKIN

1.530USD

-0.010-0.65%

Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min

191.63MCap. mercado

PérdidaP/E TTM



Beauty Health Co

1.530

-0.010-0.65%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-16.10%373.03M

-29.25%370.06M

-35.85%358.89M

-36.42%349.54M

-16.47%444.63M

-7.95%523.02M

-18.23%559.44M

-33.04%549.73M

-38.05%532.28M

-37.00%568.20M

-4.79%684.21M

709.10%820.97M

31109.19%859.24M

27522.21%901.89M

2874388.00%718.62M

--101.47M

--2.75M

--3.27M

--25.00K

Efectivo y equivalentes de efectivo

-16.10%373.03M

-29.25%370.06M

-35.85%358.89M

-36.42%349.54M

-16.47%444.63M

-7.95%523.02M

-18.23%559.44M

-33.04%549.73M

-38.05%532.28M

-37.00%568.20M

-4.79%684.21M

709.10%820.97M

31109.19%859.24M

27522.21%901.89M

2874388.00%718.62M

--101.47M

--2.75M

--3.27M

--25.00K

Por cobrar

-51.85%23.53M

-48.28%28.46M

-45.90%36.68M

-47.92%41.81M

-32.52%48.87M

-29.24%55.03M

-19.94%67.80M

-0.80%80.28M

15.74%72.42M

51.24%77.77M

95.44%84.69M

82.24%80.93M

--62.57M

--51.42M

--43.33M

--44.41M

----

-Cuentas y pagarés por cobrar

-51.21%23.26M

-49.46%27.64M

-45.70%36.28M

-44.52%41.41M

-32.67%47.67M

-28.50%54.70M

-20.45%66.81M

-6.61%74.63M

16.50%70.80M

63.36%76.49M

118.79%83.98M

99.16%79.92M

--60.77M

--46.82M

--38.39M

--40.13M

----

Inventario

-31.43%65.63M

-24.32%69.11M

-1.92%73.44M

-27.90%77.14M

-21.59%95.72M

-16.72%91.32M

-26.38%74.88M

45.53%107.00M

159.56%122.08M

210.98%109.66M

261.88%101.71M

209.43%73.53M

--47.03M

--35.26M

--28.11M

--23.76M

----

Gastos prepago

-71.96%7.18M

-67.15%9.49M

-55.33%16.03M

-31.71%21.13M

17.70%25.60M

4.45%28.88M

64.41%35.89M

52.14%30.94M

60.46%21.75M

124.38%27.65M

181.86%21.83M

323.31%20.34M

2175.73%13.55M

1831.31%12.32M

--7.75M

--4.80M

--595.59K

--638.01K

----

Otros activos corrientes

--0.00

----

--412.61K

Total de activos corrientes

-23.66%469.37M

-31.67%477.12M

-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%783.27M

11.86%892.43M

470.83%995.76M

29236.20%982.39M

25543.59%1.00B

182210.01%797.80M

--174.44M

--3.35M

--3.90M

--437.61K

Activos no corrientes

Activos fijos netos

-41.26%16.70M

-25.73%19.57M

-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

168.36%32.39M

234.54%33.83M

--32.11M

--31.18M

--12.07M

--10.11M

----

-Activos fijos

-14.12%43.62M

-2.66%45.07M

2.25%48.82M

0.72%48.96M

5.48%50.79M

-0.03%46.30M

9.47%47.74M

7.39%48.61M

14.88%48.15M

16.56%46.31M

132.49%43.61M

184.14%45.27M

--41.91M

--39.74M

--18.76M

--15.93M

----

-Depreciación acumulada

20.39%26.92M

27.80%25.50M

44.98%26.59M

44.11%24.30M

57.45%22.36M

59.70%19.95M

63.43%18.34M

47.47%16.86M

44.84%14.20M

45.94%12.49M

67.75%11.22M

96.53%11.43M

--9.80M

--8.56M

--6.69M

--5.82M

----

Fondo de comercio y otros activos intangibles

-7.54%169.91M

-9.01%171.01M

-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

-7.05%169.37M

13.07%175.24M

--176.32M

--179.70M

--182.21M

--154.98M

----

Otros activos no actuales

0.69%17.84M

8.48%17.98M

-3.08%15.83M

10.08%18.56M

7.62%17.72M

10.43%16.57M

54.14%16.34M

66.39%16.86M

97.00%16.46M

113.33%15.01M

83.18%10.60M

241.13%10.13M

--8.36M

--7.04M

--5.79M

--2.97M

----

Total de activos no actuales

-11.08%204.45M

-9.66%208.56M

-8.75%214.50M

-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

6.14%212.36M

30.42%219.20M

-52.89%216.78M

-52.64%217.91M

--200.07M

--168.07M

--460.18M

--460.10M

----

Total de activos

-20.23%673.82M

-26.20%685.68M

-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%1.00B

10.71%1.10B

254.72%1.21B

158.70%1.20B

162.67%1.22B

227928.90%997.88M

--342.51M

--463.53M

--464.00M

--437.61K

Pasivos

Pasivos corrientes

-Otros por pagar

-72.19%3.49M

-92.54%1.74M

-89.12%3.49M

--2.63M

--12.53M

--23.35M

--32.05M

----

--0.00

--228.72K

Gastos acumulados

-23.52%23.94M

-18.18%28.28M

-36.61%32.48M

-32.01%30.80M

-1.78%31.30M

-6.24%34.56M

35.70%51.24M

4.93%45.30M

-5.71%31.87M

-15.04%36.86M

29.45%37.76M

101.73%43.17M

4055.28%33.80M

5567.43%43.38M

16084.34%29.17M

--21.40M

--813.47K

--765.50K

--180.24K

Deuda a corto plazo y pasivos por arrendamiento

----

--0.00

-100.00%0.00

--0.00

--5.19K

-Deuda a corto plazo

----

--5.19K

Pasivos diferidos

--590.00K

--2.38M

--3.26M

--3.88M

----

Otros pasivos corrientes

-67.48%4.08M

-82.37%4.12M

-78.94%6.75M

--6.51M

--12.53M

--23.35M

--32.05M

----

--0.00

--228.72K

Total pasivos corrientes

-32.88%62.80M

-40.74%68.15M

-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

54.52%76.44M

120.44%87.06M

8373.57%68.93M

9885.28%76.44M

11844.49%49.47M

--39.49M

--813.47K

--765.50K

--414.15K

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-17.16%562.61M

-24.70%563.01M

-24.61%563.50M

-24.58%563.33M

-9.14%679.17M

0.12%747.69M

0.40%747.42M

0.23%746.88M

0.60%747.47M

0.56%746.83M

2.14%744.48M

--745.14M

--743.00M

--742.70M

--728.86M

--0.00

-Deuda a largo plazo

-16.91%552.98M

-25.21%552.20M

-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%735.20M

0.58%734.14M

0.58%733.09M

--732.03M

--730.97M

--729.91M

--728.86M

--0.00

-Pasivos por arrendamiento a largo plazo

-29.66%9.63M

16.03%10.81M

19.67%12.09M

19.53%12.70M

11.58%13.69M

-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

--12.78M

----

Otros pasivos no corrientes

-74.59%1.94M

-63.29%2.32M

-83.28%1.26M

-79.74%2.83M

-68.90%7.64M

-59.14%6.32M

-66.27%7.52M

-47.54%13.94M

-41.23%24.55M

-83.51%15.47M

-93.79%22.30M

-90.69%26.58M

-38.20%41.78M

14.76%93.82M

--358.93M

--285.63M

--67.59M

--81.75M

--0.00

Total pasivos no corrientes

-17.87%564.95M

-25.04%565.73M

-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

-29.35%770.45M

170.28%775.57M

1066.59%788.54M

927.65%840.07M

--1.09B

--286.95M

--67.59M

--81.75M

--0.00

Total pasivos

-19.67%627.76M

-27.12%633.88M

-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

-25.71%846.89M

164.25%862.63M

1153.49%857.47M

1010.76%916.51M

275146.35%1.14B

--326.44M

--68.41M

--82.51M

--414.15K

Capital de los accionistas

Capital ordinario

4.21%569.95M

4.70%566.72M

-0.61%561.07M

-1.44%553.43M

-1.47%546.92M

-1.64%541.29M

-12.17%564.52M

-23.68%561.50M

-23.89%555.06M

-23.80%550.33M

146.35%642.78M

263.55%735.70M

57.47%729.32M

71.80%722.27M

1043588.00%260.92M

--202.37M

--463.14M

--420.40M

--25.00K

Ganancias retenidas

-8.03%-518.06M

-6.08%-507.96M

-6.00%-497.63M

-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

5.79%-378.14M

-103.09%-378.27M

-467.81%-386.20M

-976.00%-418.71M

-26064900.00%-401.40M

---186.26M

---68.02M

---38.91M

---1.54K

Reservas de capital

4.21%569.93M

4.70%566.71M

-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

146.36%642.76M

263.57%735.68M

23396.59%729.30M

1544.77%722.25M

1093853.88%260.91M

--202.35M

--3.10M

--43.91M

--23.85K

Pérdidas de ganancias que no afectan a las ganancias retenidas

-42.66%-5.83M

-129.02%-6.95M

27.24%-3.71M

-22.20%-4.90M

-12.11%-4.08M

32.98%-3.04M

24.13%-5.10M

21.22%-4.01M

-159.77%-3.64M

-260.38%-4.53M

-326.71%-6.72M

-12948.72%-5.09M

---1.40M

---1.26M

---1.58M

---39.00K

----

Capital total

-27.23%46.06M

-12.77%51.80M

-33.61%59.72M

-57.25%69.19M

-57.14%63.30M

-64.45%59.39M

-65.12%89.96M

-54.07%161.84M

-56.79%147.66M

-44.74%167.05M

281.56%257.91M

2092.50%352.33M

-13.52%341.71M

-20.76%302.30M

-605620.03%-142.06M

--16.07M

--395.13M

--381.49M

--23.46K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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