The Beauty Health Company (SKIN)

NASDAQ: SKIN · IEX Real-Time Price · USD

3.170

-0.060 (-1.86%)

At close: May 1, 2024, 4:00 PM

3.320

+0.150 (4.73%)

After-hours: May 1, 2024, 6:55 PM EDT

The Beauty Health Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	523.03	568.2	901.89	9.49	7.31
Cash & Cash Equivalents	523.03	568.2	901.89	9.49	7.31
Cash Growth	-7.95%	-37.00%	9407.55%	29.82%	-
Receivables	54.7	76.49	46.82	18.58	23.72
Inventory	91.32	109.66	35.26	23.2	19.44
Other Current Assets	29.21	28.93	16.92	7.83	3.71
Total Current Assets	698.25	783.28	1,001	59.1	54.17
Property, Plant & Equipment	26.35	33.82	31.18	9.19	10.8
Goodwill and Intangibles	187.94	170.98	179.7	149.47	158.81
Other Long-Term Assets	16.57	15.01	7.04	5.08	2.57
Total Long-Term Assets	230.86	219.81	217.91	163.74	172.18
Total Assets	929.11	1,003	1,219	222.84	226.35
Accounts Payable	44.77	28.47	29.05	18.49	14.26
Current Debt	4.6	4.96	3.71	0.51	8.93
Other Current Liabilities	65.64	38.29	43.68	11.93	14.63
Total Current Liabilities	115.01	71.71	76.44	30.93	37.82
Long-Term Debt	747.69	746.83	742.7	216.02	180.85
Other Long-Term Liabilities	7.02	17.48	97.38	5.84	8.89
Total Long-Term Liabilities	754.72	764.32	840.07	221.87	189.74
Total Liabilities	869.72	836.03	916.51	252.8	227.56
Total Debt	752.29	751.79	746.41	216.54	189.78
Debt Growth	0.07%	0.72%	244.70%	14.10%	-
Retained Earnings	-478.87	-378.75	-418.71	-43.6	-14.43
Comprehensive Income	-3.04	-4.53	-1.26	0.24	0.03
Shareholders' Equity	59.39	167.05	302.3	-29.96	-1.21
Net Cash / Debt	-229.26	-183.59	155.48	-207.05	-182.47
Net Cash Per Share	-1.74	-1.24	1.52	-6.04	-5.68
Working Capital	583.24	711.56	924.46	28.17	16.35
Book Value Per Share	0.45	1.13	2.96	-0.87	-0.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).