ctrl K

AI Score

Unlock

Beauty Health (SKIN)

AI Score

Unlock

1.24

-0.10 (-7.46%)

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

1.25

1.21%

After-hours: Apr 01, 2025, 05:04 PM EDT

Beauty Health Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	370.06M	523.02M	568.2M	901.89M	9.49M
Short-Term Investments	n/a	n/a	n/a	n/a	-20.63K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	14.09M	16.04M	14.19M	6.71M	4.81M
Receivables	27.64M	55.03M	83.77M	51.42M	23.19M
Inventory	69.11M	91.32M	116.43M	35.26M	23.2M
Other Current Assets	10.3M	28.88M	21.65M	n/a	2.58M
Total Current Assets	477.12M	698.25M	789.1M	1B	59.09M
Property-Plant & Equipment	19.57M	26.35M	33.82M	31.18M	9.19M
Goodwill & Intangibles	171.01M	187.94M	170.98M	179.7M	149.47M
Total Long-Term Assets	208.56M	230.86M	219.81M	217.91M	163.74M
Total Assets	685.68M	929.11M	1.01B	1.22B	222.84M
Account Payables	21.94M	44.77M	28.47M	29.05M	18.48M
Deferred Revenue	2.38M	n/a	815K	39.96M	n/a
Short-Term Debt	5.15M	n/a	n/a	3.71M	512K
Other Current Liabilities	2.14M	40.85M	15.18M	23.46M	2.46M
Total Current Liabilities	68.15M	115.01M	73.11M	76.44M	30.93M
Long-Term Debt	563.01M	738.37M	746.83M	729.91M	216.02M
Other Long-Term Liabilities	2.32M	6.32M	2.78M	93.82M	1.85M
Total Long-Term Liabilities	565.73M	754.72M	764.32M	840.07M	221.87M
Total Liabilities	633.88M	869.72M	837.43M	916.51M	252.79M
Total Debt	568.16M	752.29M	751.79M	729.91M	216.54M
Common Stock	12K	12K	14K	16K	4K
Retained Earnings	-507.96M	-478.87M	-374.33M	-418.71M	-43.6M
Comprehensive Income	-6.95M	-3.04M	-4.53M	-1.26M	242K
Shareholders Equity	51.8M	59.39M	171.48M	302.3M	-29.96M
Total Investments	n/a	n/a	n/a	n/a	-20.63K