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The Beauty Health Company SKIN Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Solesence, Inc. Common Stock logo
Solesence, Inc. Common StockSLSN
-$239K-183%
SANUWAVE Health, Inc. logo
SANUWAVE Health, Inc.SNWV
-$78K-124%
NuSkin Enterprises logo
NuSkin EnterprisesNUS
$9.14M+195%
Helen Of Troy logo
Helen Of TroyHELE
$6.23M+178%
Journey Medical Corporation logo
Journey Medical CorporationDERM
$88K+111%
AbbVie logo
AbbVieABBV

Other financials

Income statement

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Revenue$64.9M-6.7%
Gross profit$44.4M-8.5%
Operating income-$1.8M+85.0%
Net income-$6.6M+34.3%
EPS (diluted)-$0.05+37.5%

Balance sheet

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Cash & equivalents$204.4M-45.2%
Total debt$125.9M+756%
Total equity$55.2M+19.9%
Total assets$473.2M-29.8%

Cash flow

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Operating cash flow-$5.6M-285%
CapEx$224.0K+398%
Free cash flow-$5.8M-296%

Valuation

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Market cap$89.75M-61.5%
Enterprise value$11.24M-96.2%
P/S0.3×-0.4×

Profitability

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Gross margin64.9%+8.3pp
Operating margin-3.6%-1.6pp
Net margin-2%-0.9pp
FCF margin9.6%

Returns & leverage

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Return on equity-12%-5.4pp
Debt / equity2.3×+2.0×
Current ratio1.8×-5.7×

Where this comes from

Reported directly by The Beauty Health Company in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: The Beauty Health Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Beauty Health Company's increase (decrease) in prepaid expense and other assets?
The Beauty Health Company (SKIN) reported increase (decrease) in prepaid expense and other assets of -$28K in Q1 2026.
How has The Beauty Health Company's increase (decrease) in prepaid expense and other assets changed year-over-year?
The Beauty Health Company's increase (decrease) in prepaid expense and other assets increased by 99.0% year-over-year, from -$2.91M to -$28K.
What is the long-term trend for The Beauty Health Company's increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2024), The Beauty Health Company's increase (decrease) in prepaid expense and other assets has grown at a 74.8% compound annual growth rate (CAGR), from $5.07M to -$15.48M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.