The Beauty Health Company (SKIN)

The Beauty Health Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	371.03	370.06	523.03	568.2	901.89	9.49
Cash & Short-Term Investments	371.03	370.06	523.03	568.2	901.89	9.49
Cash Growth	-16.55%	-29.25%	-7.95%	-37.00%	9407.55%	29.82%
Accounts Receivable	23.26	27.64	54.7	76.49	46.82	18.58
Other Receivables	0.27	1.82	15.33	7.28	4.6	4.61
Receivables	23.53	29.46	70.03	83.77	51.42	23.19
Inventory	65.63	69.11	91.32	109.66	35.26	23.2
Prepaid Expenses	7.18	8.49	13.88	21.65	12.32	3.22
Total Current Assets	469.37	477.12	698.25	783.28	1,001	59.1
Property, Plant & Equipment	16.7	19.57	26.35	33.82	31.18	9.19
Goodwill	124.26	123.5	125.82	124.59	123.69	98.53
Other Intangible Assets	45.65	47.51	62.12	46.39	56.01	50.94
Long-Term Deferred Tax Assets	4.25	3.89	0.53	0.82	0.33	0.27
Other Long-Term Assets	13.59	14.09	16.04	14.19	6.71	4.81
Total Assets	673.82	685.68	929.11	1,003	1,219	222.84
Accounts Payable	23.14	21.94	44.77	28.47	29.05	18.49
Accrued Expenses	27.68	35.26	41.42	35.04	40.45	11.93
Short-Term Debt	-	-	-	1.82	2.15	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.51
Current Portion of Leases	5.08	5.15	4.6	4.96	3.71	-
Current Income Taxes Payable	3.31	3.43	2.76	1.43	0.29	-
Current Unearned Revenue	0.59	2.38	0.45	-	-	-
Other Current Liabilities	3	-	21.01	-	0.78	-
Total Current Liabilities	62.8	68.15	115.01	71.71	76.44	30.93
Long-Term Debt	552.98	552.2	738.37	734.14	729.91	216.02
Long-Term Leases	9.63	10.81	9.32	12.69	12.78	-
Long-Term Deferred Tax Liabilities	0.4	0.4	0.7	2.01	3.56	3.99
Other Long-Term Liabilities	1.94	2.32	6.32	15.47	93.82	1.85
Total Liabilities	627.76	633.88	869.72	836.03	916.51	252.8
Common Stock	0.01	0.01	0.01	0.01	0.02	0
Additional Paid-In Capital	569.94	566.71	541.28	550.32	722.25	13.95
Retained Earnings	-518.06	-507.97	-478.87	-378.75	-418.71	-43.6
Comprehensive Income & Other	-5.83	-6.95	-3.04	-4.53	-1.26	-0.31
Shareholders' Equity	46.06	51.8	59.39	167.05	302.3	-29.96
Total Liabilities & Equity	673.82	685.68	929.11	1,003	1,219	222.84
Total Debt	567.69	568.16	752.29	753.61	748.56	216.54
Net Cash (Debt)	-196.66	-198.1	-229.26	-185.41	153.33	-207.05
Net Cash Per Share	-1.58	-1.39	-1.74	-1.25	1.50	-6.04
Filing Date Shares Outstanding	125.99	125.25	123.43	132.5	150.6	0.05
Total Common Shares Outstanding	125.25	124.92	122.9	132.21	150.6	0.05
Working Capital	406.57	408.97	583.24	711.56	924.46	28.17
Book Value Per Share	0.37	0.41	0.48	1.26	2.01	-551.16
Tangible Book Value	-123.85	-119.21	-128.55	-3.93	122.59	-179.43
Tangible Book Value Per Share	-0.99	-0.95	-1.05	-0.03	0.81	-3300.82
Machinery	19.04	19.46	21.11	17.49	14.31	8.33
Construction In Progress	-	-	0.75	1.38	5.35	1.17
Leasehold Improvements	12.1	12.02	12.32	11.81	5.09	4.1

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q