Beauty Health (SKIN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Beauty Health

NASDAQ: SKIN · Real-Time Price · USD
1.97
0.03 (1.55%)
At close: Sep 26, 2025, 3:59 PM
2.08
5.58%
After-hours: Sep 26, 2025, 07:55 PM EDT

Beauty Health Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
370.06M 523.02M 568.2M 901.89M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
14.09M 16.04M 14.19M 6.71M
Receivables
28.46M 54.7M 77.77M 51.42M
Inventory
69.11M 91.32M 116.43M 35.26M
Other Current Assets
9.49M 29.21M 26.7M n/a
Total Current Assets
477.12M 698.25M 789.1M 1B
Property-Plant & Equipment
19.57M 26.35M 33.82M 31.18M
Goodwill & Intangibles
171.01M 187.94M 170.98M 179.7M
Total Long-Term Assets
208.56M 230.86M 219.81M 217.91M
Total Assets
685.68M 929.11M 1.01B 1.22B
Account Payables
21.94M 44.77M 28.47M 29.05M
Deferred Revenue
2.38M n/a n/a 330K
Short-Term Debt
n/a 4.6M 1.82M 2.15M
Other Current Liabilities
-15.95M 36.26M n/a 453K
Total Current Liabilities
68.15M 115.01M 71.71M 76.44M
Long-Term Debt
552.2M 738.37M 734.14M 729.91M
Other Long-Term Liabilities
2.32M 6.32M 15.47M 93.82M
Total Long-Term Liabilities
565.73M 754.72M 764.32M 840.07M
Total Liabilities
633.88M 869.72M 837.43M 916.51M
Total Debt
568.16M 752.29M 751.79M 746.41M
Book Value
51.8M 59.39M 171.48M 302.3M
Book Value Per Share
0.42 0.45 1.16 2.96
Common Stock
12K 12K 14K 16K
Retained Earnings
-507.96M -478.87M -374.33M -418.71M
Comprehensive Income
-6.95M -3.04M -4.53M -1.26M
Shareholders Equity
51.8M 59.39M 171.48M 302.3M
Total Investments
n/a n/a n/a n/a