Beauty Health (SKIN)

NASDAQ: SKIN · Real-Time Price · USD

1.14

0.11 (10.68%)

At close: May 02, 2025, 3:59 PM

1.14

0.00%

After-hours: May 02, 2025, 04:05 PM EDT

Beauty Health Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	370.06M	358.89M	349.54M	444.63M	523.02M	559.4M	549.7M	532.28M	568.2M	684.21M	820.97M	859.24M	901.89M	718.62M	101.47M	14.12M	9.49M	11.85M	-7.31M	7.31M
Short-Term Investments	37K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-20.63K	n/a	14.61M	n/a
Long-Term Investments	-38K	n/a	n/a	30K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	460.18M	n/a	n/a	n/a	n/a
Other Long-Term Assets	14.05M	14.66M	15.53M	15.75M	16.04M	15.5M	16.1M	15.63M	14.19M	10.33M	9.82M	8.03M	6.71M	4.76M	2.49M	-454.04M	4.81M	2.83M	-7.31M	2.57M
Receivables	28.46M	36.28M	41.41M	48.88M	54.7M	66.81M	74.63M	72.42M	77.77M	84.69M	80.93M	62.57M	51.42M	43.33M	44.41M	31.41M	23.19M	17.76M	n/a	23.72M
Inventory	69.11M	73.44M	77.14M	95.72M	91.32M	74.9M	107M	122.08M	116.43M	101.71M	73.53M	47.03M	35.26M	28.11M	23.76M	21.77M	23.2M	21.08M	n/a	19.43M
Other Current Assets	10.3M	16.43M	21.53M	25.59M	29.21M	36.88M	36.58M	21.75M	26.7M	22.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.6M	n/a	3.71M
Total Current Assets	477.12M	485.05M	489.63M	614.82M	698.25M	738M	767.9M	748.53M	789.1M	892.43M	995.76M	982.39M	1B	797.8M	174.44M	71.49M	59.09M	59.3M	7.31M	54.17M
Property-Plant & Equipment	19.6M	22.23M	24.66M	28.43M	26.35M	29.4M	31.8M	33.95M	33.82M	32.39M	33.83M	32.11M	31.18M	12.07M	10.11M	8.15M	9.19M	9.38M	n/a	10.8M
Goodwill & Intangibles	171.01M	176.43M	178.98M	183.77M	187.94M	189.3M	191M	196.01M	170.98M	169.37M	175.24M	176.32M	179.7M	182.21M	154.98M	148.79M	149.47M	152.23M	n/a	158.81M
Total Long-Term Assets	208.56M	214.5M	222.21M	229.92M	230.86M	235M	239.7M	246.42M	219.81M	212.36M	219.2M	216.78M	217.91M	200.07M	168.07M	163.3M	163.74M	164.44M	-7.31M	172.18M
Total Assets	685.68M	699.55M	711.83M	844.74M	929.11M	973.1M	1.01B	994.95M	1.01B	1.1B	1.21B	1.2B	1.22B	997.88M	342.51M	234.79M	222.84M	223.73M	n/a	226.35M
Account Payables	21.94M	23.08M	26.69M	37.31M	44.77M	35.88M	29.38M	34.33M	30.34M	32.58M	36.83M	26.96M	29.05M	18.12M	17.33M	22.41M	18.48M	12.7M	n/a	14.26M
Deferred Revenue	3.38M	n/a	17.43M	3.4M	2.8M	2M	3.21M	n/a	815K	-2.83M	312K	n/a	330K	-2.15M	n/a	43.84M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	4.28M	n/a	4.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.71M	2.15M	n/a	5.2M	512K	427K	n/a	8.93M
Other Current Liabilities	6.29M	46.04M	20.68M	32.71M	36.26M	62.54M	19.14M	8.87M	17.88M	17.11M	15.38M	12.05M	23.46M	16.53M	3.07M	n/a	4.67M	10M	n/a	14.63M
Total Current Liabilities	68.15M	73.95M	75.43M	93.57M	115.01M	125.9M	82.8M	72.33M	73.11M	76.44M	87.06M	68.93M	76.44M	49.47M	39.49M	44.65M	30.93M	23.12M	n/a	37.82M
Long-Term Debt	552.2M	551.41M	550.63M	665.49M	738.37M	737.32M	736.26M	735.2M	746.83M	744.48M	745.14M	743M	729.91M	728.86M	n/a	218.47M	216.02M	214.44M	n/a	180.85M
Other Long-Term Liabilities	13.13M	1.26M	2.83M	7.64M	6.32M	9.82M	13.94M	24.55M	2.78M	10.91M	13.46M	29.74M	93.82M	358.93M	285.63M	4.87M	5.84M	8.71M	n/a	8.89M
Total Long-Term Liabilities	565.73M	565.88M	567.22M	687.88M	754.71M	757.3M	762.8M	774.96M	764.32M	770.45M	775.57M	788.54M	840.07M	1.09B	286.95M	223.34M	221.87M	223.15M	n/a	189.74M
Total Liabilities	633.88M	639.82M	642.64M	781.45M	869.72M	883.2M	845.6M	847.29M	837.43M	846.89M	862.63M	857.47M	916.51M	1.14B	326.44M	267.99M	252.79M	246.28M	n/a	227.56M
Total Debt	568.16M	568.33M	567.61M	683.82M	752.29M	752.1M	751.8M	752.38M	751.79M	749.45M	749.69M	746.97M	729.91M	728.86M	n/a	223.67M	216.54M	214.86M	n/a	189.78M
Common Stock	n/a	12K	12K	12K	12K	14K	14K	14K	14K	15K	16K	16K	16K	14K	13K	460.04M	4K	n/a	n/a	n/a
Retained Earnings	-508M	-497.63M	-479.34M	-479.55M	-478.87M	-469.5M	-395.6M	-403.75M	-374.33M	-378.14M	-378.27M	-386.2M	-418.71M	-401.4M	-186.26M	-46.88M	-43.6M	-36.11M	n/a	-14.43M
Comprehensive Income	-7M	-3.71M	-4.9M	-4.08M	-3.04M	-5.1M	-4M	-3.64M	-4.53M	-6.72M	-5.09M	-1.4M	-1.26M	-1.58M	-39K	237K	242K	-506K	-1.21M	-526K
Shareholders Equity	51.8M	59.72M	69.19M	63.3M	59.39M	89.9M	161.9M	147.66M	171.48M	257.91M	352.33M	341.71M	302.3M	-142.06M	16.07M	-33.2M	-29.96M	-22.54M	-1.21M	-1.21M
Total Investments	37K	n/a	n/a	30K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	460.18M	-20.63K	n/a	14.61M	n/a