The Beauty Health Company (SKIN)

NASDAQ: SKIN · Real-Time Price · USD

1.060

-0.065 (-5.78%)

At close: Mar 12, 2026, 4:00 PM EDT

1.120

+0.060 (5.67%)

After-hours: Mar 12, 2026, 7:45 PM EDT

The Beauty Health Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	232.67	370.06	523.03	568.2	901.89
Cash & Short-Term Investments	232.67	370.06	523.03	568.2	901.89
Cash Growth	-37.13%	-29.25%	-7.95%	-37.00%	9407.55%
Accounts Receivable	21.74	27.64	54.7	76.49	46.82
Other Receivables	1.7	0.82	0.33	1.28	4.6
Total Trade Receivables	23.44	28.46	55.03	77.77	51.42
Inventory	48.01	69.11	91.32	109.66	35.26
Other Current Assets	5.4	9.49	28.88	27.65	12.32
Total Current Assets	309.52	477.12	698.25	783.28	1,001
Net Property, Plant & Equipment	14.11	19.57	26.35	33.82	31.18
Other Intangible Assets	35.76	47.51	62.12	46.39	56.01
Goodwill	126.62	123.5	125.82	124.59	123.69
Other Long-Term Assets	13.79	17.98	16.57	15.01	7.04
Total Assets	499.8	685.68	929.11	1,003	1,219
Accounts Payable	15.63	21.94	44.77	28.47	29.05
Accrued Expenses	40.33	37.64	41.87	36.86	43.38
Current Portion of Long-Term Debt	123.96	-	-	-	-
Current Portion of Leases	5.13	5.15	4.6	4.96	3.71
Other Current Liabilities	1.23	3.43	23.77	1.43	0.29
Total Current Liabilities	186.28	68.15	115.01	71.71	76.44
Long-Term Debt	240.43	552.2	738.37	734.14	729.91
Long-Term Leases	9.24	10.81	9.32	12.69	12.78
Other Long-Term Liabilities	2.8	2.72	7.02	17.48	97.38
Total Long-Term Liabilities	252.47	565.73	754.72	764.32	840.07
Total Liabilities	438.75	633.88	869.72	836.03	916.51
Common Stock	0.01	0.01	0.01	0.01	0.02
Additional Paid-in Capital	579.96	566.71	541.28	550.32	722.25
Accumulated Other Comprehensive Income	-1.43	-6.95	-3.04	-4.53	-1.26
Retained Earnings	-	-	-478.87	-378.75	-418.71
Shareholders' Equity	578.54	559.77	59.39	167.05	302.3
Total Liabilities & Equity	499.8	685.68	929.11	1,003	1,219
Total Debt	378.76	568.16	752.29	751.79	746.41
Net Cash (Debt)	-146.08	-198.1	-229.26	-183.59	155.48
Net Cash Per Share	-1.08	-1.39	-1.74	-1.24	1.52
Book Value	578.54	559.77	59.39	167.05	302.3
Book Value Per Share	4.26	3.93	0.45	1.12	2.96
Tangible Book Value	416.16	388.76	-128.55	-3.93	122.59
Tangible Book Value Per Share	3.06	2.73	-0.98	-0.03	1.20

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q