Beauty Health (SKIN)
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At close: undefined
1.81
-0.55%
After-hours Jan 06, 2025, 05:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 523.02M 568.20M 901.89M 9.49M 7.31M
Short-Term Investments n/a n/a n/a -20.63K n/a
Long-Term Investments n/a n/a n/a n/a n/a
Other Long-Term Assets 16.04M 14.19M 6.71M 4.81M 2.34M
Receivables 55.03M 83.77M 51.42M 23.19M 23.72M
Inventory 91.32M 116.43M 35.26M 23.20M 19.43M
Other Current Assets 28.88M 21.65M 12.32M 3.22M 3.71M
Total Current Assets 698.25M 789.10M 1.00B 59.09M 54.17M
Property-Plant & Equipment 26.35M 33.82M 31.18M 9.19M 10.80M
Goodwill & Intangibles 187.94M 170.98M 179.70M 149.47M 158.81M
Total Long-Term Assets 230.86M 219.81M 217.91M 163.74M 172.18M
Total Assets 929.11M 1.01B 1.22B 222.84M 226.35M
Account Payables 44.77M 28.47M 29.05M 18.48M 14.26M
Deferred Revenue n/a 815.00K 39.96M n/a 14.49M
Short-Term Debt 4.60M 4.96M 7.42M 512.00K 9.07M
Other Current Liabilities 62.88M 37.33M 39.67M 9.01M 11.53M
Total Current Liabilities 115.01M 73.11M 76.44M 30.93M 37.82M
Long-Term Debt 747.69M 759.52M 742.70M 216.02M 181.13M
Other Long-Term Liabilities 6.32M 2.78M 93.82M 1.85M 325.00K
Total Long-Term Liabilities 754.72M 764.32M 840.07M 221.87M 189.74M
Total Liabilities 869.72M 837.43M 916.51M 252.79M 227.56M
Total Debt 752.29M 751.79M 729.91M 216.54M 189.78M
Common Stock 12.00K 14.00K 16.00K 4.00K n/a
Retained Earnings -478.87M -374.33M -418.71M -43.60M -14.43M
Comprehensive Income -3.04M -4.53M -1.26M 242.00K 28.00K
Shareholders Equity 59.39M 171.48M 302.30M -29.96M -1.21M
Total Investments n/a n/a n/a -20.63K n/a

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