Beauty Health

NASDAQ: SKIN · Real-Time Price · USD
2.10
-0.07 (-3.23%)
At close: Aug 15, 2025, 10:05 AM

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
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