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The Beauty Health Company SKIN Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Lifevantage Corporation logo
Lifevantage CorporationLFVN
$10.21M-17.4%
SANUWAVE Health, Inc. logo
SANUWAVE Health, Inc.SNWV
$1.59M+299%
NuSkin Enterprises logo
NuSkin EnterprisesNUS
$72.53M-11.5%
Journey Medical Corporation logo
Journey Medical CorporationDERM
$94K-49.7%
PDE
Pro-Dex, Inc.PDEX
$1.68M+28.9%
PROCEPT BioRobotics Corporation logo
PROCEPT BioRobotics CorporationPRCT
$26.33M-7.0%

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:OperatingLeaseLiability.

The official record: The Beauty Health Company’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Beauty Health Company's operating lease liabilities (total)?
The Beauty Health Company (SKIN) reported operating lease liabilities (total) of $14.37M in Q4 2025.
How has The Beauty Health Company's operating lease liabilities (total) changed year-over-year?
The Beauty Health Company's operating lease liabilities (total) decreased by 10.0% year-over-year, from $15.96M to $14.37M.
What is the long-term trend for The Beauty Health Company's operating lease liabilities (total)?
Over 4 years (2021 to 2025), The Beauty Health Company's operating lease liabilities (total) has grown at a -3.4% compound annual growth rate (CAGR), from $16.49M to $14.37M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.