SkinHealth Systems Inc. (SKIN)

SkinHealth Systems Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	204.36	232.67	370.06	523.03	568.2	901.89
Cash & Short-Term Investments	204.36	232.67	370.06	523.03	568.2	901.89
Cash Growth	-45.22%	-37.13%	-29.25%	-7.95%	-37.00%	9407.55%
Accounts Receivable	18.62	21.74	27.64	54.7	76.49	46.82
Other Receivables	1.64	1.7	0.82	0.33	1.28	4.6
Total Trade Receivables	20.25	23.44	28.46	55.03	77.77	51.42
Inventory	47.69	48.01	69.11	91.32	109.66	35.26
Other Current Assets	5.39	5.4	9.49	28.88	27.65	12.32
Total Current Assets	277.7	309.52	477.12	698.25	783.28	1,001
Net Property, Plant & Equipment	22.63	14.11	19.57	26.35	33.82	31.18
Other Intangible Assets	32.8	35.76	47.51	62.12	46.39	56.01
Goodwill	126.25	126.62	123.5	125.82	124.59	123.69
Other Long-Term Assets	13.87	13.79	17.98	16.57	15.01	7.04
Total Assets	473.23	499.8	685.68	929.11	1,003	1,219

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15.89	15.63	21.94	44.77	28.47	29.05
Accrued Expenses	31.75	40.33	37.64	41.87	36.86	43.38
Current Portion of Long-Term Debt	102.94	123.96	-	-	-	-
Current Portion of Leases	4.16	5.13	5.15	4.6	4.96	3.71
Other Current Liabilities	0.46	1.23	3.43	23.77	1.43	0.29
Total Current Liabilities	155.2	186.28	68.15	115.01	71.71	76.44
Long-Term Debt	241.28	240.43	552.2	738.37	734.14	729.91
Long-Term Leases	18.75	9.24	10.81	9.32	12.69	12.78
Other Long-Term Liabilities	2.76	2.8	2.72	7.02	17.48	97.38
Total Long-Term Liabilities	262.79	252.47	565.73	754.72	764.32	840.07
Total Liabilities	417.99	438.75	633.88	869.72	836.03	916.51

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.02
Additional Paid-in Capital	581.05	579.96	566.71	541.28	550.32	722.25
Accumulated Other Comprehensive Income	-1.71	-1.43	-6.95	-3.04	-4.53	-1.26
Retained Earnings	-	-	-	-478.87	-378.75	-418.71
Shareholders' Equity	579.35	578.54	559.77	59.39	167.05	302.3
Total Liabilities & Equity	473.23	499.8	685.68	929.11	1,003	1,219

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	367.13	378.76	568.16	752.29	751.79	746.41
Net Cash (Debt)	-162.77	-146.08	-198.1	-229.26	-183.59	155.48
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.24	-1.08	-1.39	-1.74	-1.24	1.52
Book Value	579.35	578.54	559.77	59.39	167.05	302.3
Book Value Per Share	4.41	4.26	3.93	0.45	1.12	2.96
Tangible Book Value	420.31	416.16	388.76	-128.55	-3.93	122.59
Tangible Book Value Per Share	3.20	3.06	2.73	-0.98	-0.03	1.20

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 7, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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