The Beauty Health Company (SKIN)

The Beauty Health Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	217.4	370.06	523.03	568.2	901.89	9.49
Cash & Short-Term Investments	217.4	370.06	523.03	568.2	901.89	9.49
Cash Growth	-39.43%	-29.25%	-7.95%	-37.00%	9407.55%	29.82%
Accounts Receivable	22.21	27.64	54.7	76.49	46.82	18.58
Other Receivables	3.19	1.82	15.33	7.28	4.6	4.61
Receivables	25.39	29.46	70.03	83.77	51.42	23.19
Inventory	56.15	69.11	91.32	109.66	35.26	23.2
Prepaid Expenses	7.43	8.49	13.88	21.65	12.32	3.22
Total Current Assets	308.37	477.12	698.25	783.28	1,001	59.1
Property, Plant & Equipment	16.67	19.57	26.35	33.82	31.18	9.19
Goodwill	126.5	123.5	125.82	124.59	123.69	98.53
Other Intangible Assets	37.98	47.51	62.12	46.39	56.01	50.94
Long-Term Deferred Tax Assets	0.99	3.89	0.53	0.82	0.33	0.27
Other Long-Term Assets	13.14	14.09	16.04	14.19	6.71	4.81
Total Assets	503.64	685.68	929.11	1,003	1,219	222.84
Accounts Payable	17.29	21.94	44.77	28.47	29.05	18.49
Accrued Expenses	37.54	35.26	41.42	35.04	40.45	11.93
Short-Term Debt	-	-	-	1.82	2.15	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.51
Current Portion of Leases	5.04	5.15	4.6	4.96	3.71	-
Current Income Taxes Payable	1.5	3.43	2.76	1.43	0.29	-
Current Unearned Revenue	0.53	2.38	0.45	-	-	-
Other Current Liabilities	-	-	21.01	-	0.78	-
Total Current Liabilities	61.9	68.15	115.01	71.71	76.44	30.93
Long-Term Debt	363.39	552.2	738.37	734.14	729.91	216.02
Long-Term Leases	10.55	10.81	9.32	12.69	12.78	-
Long-Term Deferred Tax Liabilities	0.11	0.4	0.7	2.01	3.56	3.99
Other Long-Term Liabilities	2.02	2.32	6.32	15.47	93.82	1.85
Total Liabilities	437.98	633.88	869.72	836.03	916.51	252.8
Common Stock	0.01	0.01	0.01	0.01	0.02	0
Additional Paid-In Capital	576.8	566.71	541.28	550.32	722.25	13.95
Retained Earnings	-509.38	-507.97	-478.87	-378.75	-418.71	-43.6
Comprehensive Income & Other	-1.78	-6.95	-3.04	-4.53	-1.26	-0.31
Shareholders' Equity	65.66	51.8	59.39	167.05	302.3	-29.96
Total Liabilities & Equity	503.64	685.68	929.11	1,003	1,219	222.84
Total Debt	378.98	568.16	752.29	753.61	748.56	216.54
Net Cash (Debt)	-161.58	-198.1	-229.26	-185.41	153.33	-207.05
Net Cash Per Share	-1.29	-1.39	-1.74	-1.25	1.50	-6.04
Filing Date Shares Outstanding	127.5	125.25	123.43	132.5	150.6	0.05
Total Common Shares Outstanding	127.3	124.92	122.9	132.21	150.6	0.05
Working Capital	246.46	408.97	583.24	711.56	924.46	28.17
Book Value Per Share	0.52	0.41	0.48	1.26	2.01	-551.16
Tangible Book Value	-98.82	-119.21	-128.55	-3.93	122.59	-179.43
Tangible Book Value Per Share	-0.78	-0.95	-1.05	-0.03	0.81	-3300.82
Machinery	17.13	19.46	21.11	17.49	14.31	8.33
Construction In Progress	0.03	-	0.75	1.38	5.35	1.17
Leasehold Improvements	10.97	12.02	12.32	11.81	5.09	4.1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q