The Beauty Health Company (SKIN)

The Beauty Health Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	358.89	523.03	568.2	901.89	9.49	7.31
Cash & Short-Term Investments	358.89	523.03	568.2	901.89	9.49	7.31
Cash Growth	-35.85%	-7.95%	-37.00%	9407.55%	29.82%	-
Accounts Receivable	36.28	54.7	76.49	46.82	18.58	23.72
Other Receivables	0.4	15.33	7.28	4.6	4.61	-
Receivables	36.68	70.03	83.77	51.42	23.19	23.72
Inventory	73.44	91.32	109.66	35.26	23.2	19.44
Prepaid Expenses	16.03	13.88	21.65	12.32	3.22	3.71
Total Current Assets	485.05	698.25	783.28	1,001	59.1	54.17
Property, Plant & Equipment	22.23	26.35	33.82	31.18	9.19	10.8
Goodwill	125.46	125.82	124.59	123.69	98.53	98.52
Other Intangible Assets	50.98	62.12	46.39	56.01	50.94	60.29
Long-Term Deferred Tax Assets	1.17	0.53	0.82	0.33	0.27	0.23
Other Long-Term Assets	14.66	16.04	14.19	6.71	4.81	1.78
Total Assets	699.55	929.11	1,003	1,219	222.84	226.35
Accounts Payable	23.08	44.77	28.47	29.05	18.49	14.26
Accrued Expenses	40.77	41.87	35.04	40.45	11.93	11.1
Short-Term Debt	-	-	1.82	2.15	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.51	8.93
Current Portion of Leases	4.83	4.6	4.96	3.71	-	-
Current Income Taxes Payable	1.4	2.76	1.43	0.29	-	2.96
Other Current Liabilities	0.6	21.01	-	0.78	-	0.57
Total Current Liabilities	73.95	115.01	71.71	76.44	30.93	37.82
Long-Term Debt	551.41	738.37	734.14	729.91	216.02	180.85
Long-Term Leases	12.09	9.32	12.69	12.78	-	-
Long-Term Deferred Tax Liabilities	1.12	0.7	2.01	3.56	3.99	8.29
Other Long-Term Liabilities	1.26	6.32	15.47	93.82	1.85	0.6
Total Liabilities	639.82	869.72	836.03	916.51	252.8	227.56
Common Stock	0.01	0.01	0.01	0.02	0	-
Additional Paid-In Capital	561.06	541.28	550.32	722.25	13.95	13.75
Retained Earnings	-497.64	-478.87	-378.75	-418.71	-43.6	-14.43
Comprehensive Income & Other	-3.71	-3.04	-4.53	-1.26	-0.31	-0.53
Shareholders' Equity	59.72	59.39	167.05	302.3	-29.96	-1.21
Total Liabilities & Equity	699.55	929.11	1,003	1,219	222.84	226.35
Total Debt	568.33	752.29	753.61	748.56	216.54	189.78
Net Cash (Debt)	-209.44	-229.26	-185.41	153.33	-207.05	-182.47
Net Cash Per Share	-1.68	-1.74	-1.25	1.50	-6.04	-5.68
Filing Date Shares Outstanding	124.12	123.43	132.5	150.6	0.05	32.14
Total Common Shares Outstanding	124.11	122.9	132.21	150.6	0.05	32.14
Working Capital	411.1	583.24	711.56	924.46	28.17	16.35
Book Value Per Share	0.48	0.48	1.26	2.01	-551.16	-24.55
Tangible Book Value	-116.71	-128.55	-3.93	122.59	-179.43	-160.02
Tangible Book Value Per Share	-0.94	-1.05	-0.03	0.81	-3300.82	-3252.13
Machinery	21.98	21.11	17.49	14.31	8.33	6.75
Construction In Progress	0.03	0.75	1.38	5.35	1.17	2.6
Leasehold Improvements	12.22	12.32	11.81	5.09	4.1	3.69

Source: S&P Capital IQ. Standard template. Financial Sources.