The Beauty Health Company (SKIN)

The Beauty Health Company Balance Sheet

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

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

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q