Beauty Health (SKIN)

NASDAQ: SKIN · Real-Time Price · USD

1.04

0.05 (4.89%)

At close: May 01, 2025, 3:59 PM

1.03

-0.96%

Pre-market: May 02, 2025, 08:33 AM EDT

Beauty Health Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	370.06M	523.02M	568.2M	901.89M	9.49M	7.31M
Short-Term Investments	n/a	n/a	n/a	n/a	-20.63K	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	14.09M	16.04M	14.19M	6.71M	4.81M	2.34M
Receivables	28.46M	55.03M	83.77M	51.42M	23.19M	23.72M
Inventory	69.11M	91.32M	116.43M	35.26M	23.2M	19.43M
Other Current Assets	10.3M	28.88M	21.65M	n/a	2.58M	n/a
Total Current Assets	477.12M	698.25M	789.1M	1B	59.09M	54.17M
Property-Plant & Equipment	19.57M	26.35M	33.82M	31.18M	9.19M	10.8M
Goodwill & Intangibles	171.01M	187.94M	170.98M	179.7M	149.47M	158.81M
Total Long-Term Assets	208.56M	230.86M	219.81M	217.91M	163.74M	172.18M
Total Assets	685.68M	929.11M	1.01B	1.22B	222.84M	226.35M
Account Payables	21.94M	44.77M	28.47M	29.05M	18.48M	14.26M
Deferred Revenue	3.38M	n/a	815K	39.96M	n/a	14.49M
Short-Term Debt	5.15M	n/a	n/a	3.71M	512K	8.93M
Other Current Liabilities	1.14M	40.85M	15.18M	23.46M	2.46M	n/a
Total Current Liabilities	68.15M	115.01M	73.11M	76.44M	30.93M	37.82M
Long-Term Debt	552.2M	738.37M	746.83M	729.91M	216.02M	180.85M
Other Long-Term Liabilities	13.13M	6.32M	2.78M	93.82M	1.85M	325K
Total Long-Term Liabilities	565.73M	754.72M	764.32M	840.07M	221.87M	189.74M
Total Liabilities	633.88M	869.72M	837.43M	916.51M	252.79M	227.56M
Total Debt	568.16M	752.29M	751.79M	729.91M	216.54M	189.78M
Common Stock	12K	12K	14K	16K	4K	n/a
Retained Earnings	-507.96M	-478.87M	-374.33M	-418.71M	-43.6M	-14.43M
Comprehensive Income	-6.95M	-3.04M	-4.53M	-1.26M	242K	28K
Shareholders Equity	51.8M	59.39M	171.48M	302.3M	-29.96M	-1.21M
Total Investments	n/a	n/a	n/a	n/a	-20.63K	n/a