Beauty Health Co

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Beauty Health Co had 204.36M in cash and cash equivalents.

Beauty Health Co reported 438.75M in total liabilities as of the latest reported quarter, including 186.28M in current liabilities and 252.47M in non-current liabilities.

As of the latest reported quarter, Beauty Health Co's total assets were 499.80M, consisting of 309.52M in current assets and 190.29M in non-current assets.

Beauty Health Co reported 61.06M in total shareholders' equity as of the latest reported quarter.