Beauty Health (SKIN)
NASDAQ: SKIN
· Real-Time Price · USD
2.17
-0.21 (-8.82%)
At close: Aug 14, 2025, 3:59 PM
2.17
0.00%
Pre-market: Aug 15, 2025, 08:31 AM EDT
Beauty Health Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 212M | 373.03M | 370.06M | 358.89M | 349.54M | 444.63M | 523.02M | 559.4M | 549.7M | 532.28M | 568.2M | 684.21M | 820.97M | 859.24M | 901.89M | 718.62M | 101.47M | 14.12M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 30K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 460.18M |
Other Long-Term Assets | 13.3M | 13.59M | 14.09M | 14.66M | 15.53M | 15.75M | 16.04M | 15.5M | 16.1M | 15.63M | 14.19M | 10.33M | 9.82M | 8.03M | 6.71M | 4.76M | 2.49M | -454.04M |
Receivables | 25.05M | 23.53M | 28.46M | 36.28M | 50.81M | 48.88M | 55.03M | 67.8M | 74.63M | 72.42M | 77.77M | 84.69M | 80.93M | 62.57M | 51.42M | 43.33M | 44.41M | 31.41M |
Inventory | 59.19M | 65.63M | 69.11M | 73.44M | 77.14M | 95.72M | 91.32M | 74.9M | 107M | 122.08M | 116.43M | 101.71M | 73.53M | 47.03M | 35.26M | 28.11M | 23.76M | 21.77M |
Other Current Assets | 9.87M | 7.18M | 9.49M | 16.43M | 12.13M | 25.59M | 28.88M | 35.9M | 36.58M | 21.75M | 26.7M | 22.54M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 306.11M | 469.37M | 477.12M | 485.05M | 489.63M | 614.82M | 698.25M | 738M | 767.9M | 748.53M | 789.1M | 892.43M | 995.76M | 982.39M | 1B | 797.8M | 174.44M | 71.49M |
Property-Plant & Equipment | 15.24M | 16.7M | 19.57M | 22.23M | 24.66M | 28.43M | 26.35M | 29.4M | 31.8M | 33.95M | 33.82M | 32.39M | 33.83M | 32.11M | 31.18M | 12.07M | 10.11M | 8.15M |
Goodwill & Intangibles | 169.76M | 169.91M | 171.01M | 176.43M | 178.98M | 183.77M | 187.94M | 189.3M | 191M | 196.01M | 170.98M | 169.37M | 175.24M | 176.32M | 179.7M | 182.21M | 154.98M | 148.79M |
Total Long-Term Assets | 201.46M | 204.45M | 208.56M | 214.5M | 222.21M | 229.92M | 230.86M | 235M | 239.7M | 246.42M | 219.81M | 212.36M | 219.2M | 216.78M | 217.91M | 200.07M | 168.07M | 163.3M |
Total Assets | 507.56M | 673.82M | 685.68M | 699.55M | 711.83M | 844.74M | 929.11M | 973.1M | 1.01B | 994.95M | 1.01B | 1.1B | 1.21B | 1.2B | 1.22B | 997.88M | 342.51M | 234.79M |
Account Payables | 22.98M | 23.14M | 21.94M | 23.08M | 26.69M | 37.31M | 44.77M | 35.88M | 29.38M | 34.33M | 30.34M | 32.58M | 36.83M | 26.96M | 29.05M | 18.12M | 17.33M | 22.41M |
Deferred Revenue | 172K | 590K | 2.38M | n/a | 3.88M | 3.4M | 2.8M | 2M | 3.21M | n/a | 815K | -2.83M | 312K | n/a | 330K | -2.15M | n/a | 43.84M |
Short-Term Debt | 5.17M | n/a | n/a | 4.83M | 4.28M | 4.65M | 4.6M | 4.71M | n/a | n/a | n/a | n/a | n/a | n/a | 3.71M | 2.15M | n/a | 5.2M |
Other Current Liabilities | 13.47M | 2.46M | -15.95M | 39.81M | -3.37M | 766K | 33.46M | 30.19M | 19.14M | 8.87M | 17.88M | 17.11M | 15.38M | 12.05M | 23.46M | 16.53M | 3.07M | n/a |
Total Current Liabilities | 59.44M | 62.8M | 68.15M | 73.95M | 75.43M | 93.57M | 115.01M | 125.9M | 82.8M | 72.33M | 73.11M | 76.44M | 87.06M | 68.93M | 76.44M | 49.47M | 39.49M | 44.65M |
Long-Term Debt | 363.1M | 552.98M | 552.2M | 551.41M | 550.63M | 665.49M | 738.37M | 737.32M | 736.26M | 735.2M | 746.83M | 744.48M | 745.14M | 743M | 729.91M | 728.86M | n/a | 218.47M |
Other Long-Term Liabilities | 2.34M | 1.94M | 2.32M | 1.26M | 2.83M | 7.64M | 6.32M | 7.52M | 13.94M | 24.55M | 2.78M | 10.91M | 13.46M | 29.74M | 93.82M | 358.93M | 285.63M | 4.87M |
Total Long-Term Liabilities | 374.12M | 564.96M | 565.73M | 565.88M | 567.22M | 687.88M | 754.72M | 757.3M | 762.8M | 774.96M | 764.32M | 770.45M | 775.57M | 788.54M | 840.07M | 1.09B | 286.95M | 223.34M |
Total Liabilities | 433.56M | 627.76M | 633.88M | 639.82M | 642.64M | 781.45M | 869.72M | 883.2M | 845.6M | 847.29M | 837.43M | 846.89M | 862.63M | 857.47M | 916.51M | 1.14B | 326.44M | 267.99M |
Total Debt | 376.73M | 567.69M | 568.16M | 568.33M | 567.61M | 683.82M | 752.29M | 752.1M | 751.8M | 752.38M | 751.79M | 749.45M | 749.69M | 746.97M | 729.91M | 728.86M | n/a | 223.67M |
Common Stock | 13K | 12K | 12K | 12K | 12K | 12K | 12K | 14K | 14K | 14K | 14K | 15K | 16K | 16K | 16K | 14K | 13K | 460.04M |
Retained Earnings | -498.35M | -518.06M | -507.96M | -497.63M | -479.34M | -479.55M | -478.87M | -469.5M | -395.6M | -403.75M | -374.33M | -378.14M | -378.27M | -386.2M | -418.71M | -401.4M | -186.26M | -46.88M |
Comprehensive Income | -2.2M | -5.83M | -6.95M | -3.71M | -4.9M | -4.08M | -3.04M | -5.1M | -4M | -3.64M | -4.53M | -6.72M | -5.09M | -1.4M | -1.26M | -1.58M | -39K | 237K |
Shareholders Equity | 74M | 46.06M | 51.8M | 59.72M | 69.19M | 63.3M | 59.39M | 89.9M | 161.9M | 147.66M | 171.48M | 257.91M | 352.33M | 341.71M | 302.3M | -142.06M | 16.07M | -33.2M |
Total Investments | n/a | n/a | 37K | n/a | n/a | 30K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 460.18M |