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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	349.54	523.03	568.2	901.89	9.49	7.31
Cash & Short-Term Investments	349.54	523.03	568.2	901.89	9.49	7.31
Cash Growth	-36.42%	-7.95%	-37.00%	9407.55%	29.82%	-
Accounts Receivable	41.41	54.7	76.49	46.82	18.58	23.72
Other Receivables	9.4	15.33	7.28	4.6	4.61	-
Receivables	50.81	70.03	83.77	51.42	23.19	23.72
Inventory	77.14	91.32	109.66	35.26	23.2	19.44
Prepaid Expenses	12.13	13.88	21.65	12.32	3.22	3.71
Total Current Assets	489.63	698.25	783.28	1,001	59.1	54.17
Property, Plant & Equipment	24.66	26.35	33.82	31.18	9.19	10.8
Goodwill	124.82	125.82	124.59	123.69	98.53	98.52
Other Intangible Assets	54.16	62.12	46.39	56.01	50.94	60.29
Long-Term Deferred Tax Assets	3.04	0.53	0.82	0.33	0.27	0.23
Other Long-Term Assets	15.53	16.04	14.19	6.71	4.81	1.78
Total Assets	711.83	929.11	1,003	1,219	222.84	226.35
Accounts Payable	26.69	44.77	28.47	29.05	18.49	14.26
Accrued Expenses	37.32	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	4.28	4.6	4.96	3.71	-	-
Current Income Taxes Payable	2.36	2.76	1.43	0.29	-	2.96
Other Current Liabilities	0.91	21.01	-	0.78	-	0.57
Total Current Liabilities	75.43	115.01	71.71	76.44	30.93	37.82
Long-Term Debt	550.63	738.37	734.14	729.91	216.02	180.85
Long-Term Leases	12.7	9.32	12.69	12.78	-	-
Long-Term Deferred Tax Liabilities	1.06	0.7	2.01	3.56	3.99	8.29
Other Long-Term Liabilities	2.83	6.32	15.47	93.82	1.85	0.6
Total Liabilities	642.64	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	553.42	541.28	550.32	722.25	13.95	13.75
Retained Earnings	-479.34	-478.87	-378.75	-418.71	-43.6	-14.43
Comprehensive Income & Other	-4.9	-3.04	-4.53	-1.26	-0.31	-0.53
Shareholders' Equity	69.19	59.39	167.05	302.3	-29.96	-1.21
Total Liabilities & Equity	711.83	929.11	1,003	1,219	222.84	226.35
Total Debt	567.61	752.29	753.61	748.56	216.54	189.78
Net Cash (Debt)	-218.06	-229.26	-185.41	153.33	-207.05	-182.47
Net Cash Per Share	-1.72	-1.74	-1.25	1.50	-6.04	-5.68
Filing Date Shares Outstanding	124.02	123.43	132.5	150.6	0.05	32.14
Total Common Shares Outstanding	123.99	122.9	132.21	150.6	0.05	32.14
Working Capital	414.2	583.24	711.56	924.46	28.17	16.35
Book Value Per Share	0.56	0.48	1.26	2.01	-551.16	-24.55
Tangible Book Value	-109.79	-128.55	-3.93	122.59	-179.43	-160.02
Tangible Book Value Per Share	-0.89	-1.05	-0.03	0.81	-3300.82	-3252.13
Machinery	21.53	21.11	17.49	14.31	8.33	6.75
Construction In Progress	0.23	0.75	1.38	5.35	1.17	2.6
Leasehold Improvements	12.26	12.32	11.81	5.09	4.1	3.69

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