The Beauty Health Company
NASDAQ:SKIN
1.51 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 523.025 | 568.197 | 901.886 | 9.486 | 7.307 |
| Short Term Investments
| 0 | 0 | 0 | -0.021 | 0 |
| Cash and Short Term Investments
| 523.025 | 568.197 | 901.886 | 9.486 | 7.307 |
| Net Receivables
| 70.029 | 77.774 | 51.423 | 23.187 | 23.719 |
| Inventory
| 91.321 | 116.43 | 35.261 | 23.202 | 19.435 |
| Other Current Assets
| 13.877 | 26.698 | 12.322 | 3.22 | 3.709 |
| Total Current Assets
| 698.252 | 789.099 | 1,000.892 | 59.095 | 54.17 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 26.346 | 33.821 | 31.175 | 9.191 | 10.8 |
| Goodwill
| 125.818 | 124.593 | 123.694 | 98.531 | 98.52 |
| Intangible Assets
| 62.123 | 46.386 | 56.01 | 50.935 | 60.293 |
| Goodwill and Intangible Assets
| 187.941 | 170.979 | 179.704 | 149.466 | 158.813 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.531 | 0.815 | 0.33 | 0.27 | 0.232 |
| Other Non-Current Assets
| 16.043 | 14.193 | 6.705 | 4.813 | 2.336 |
| Total Non-Current Assets
| 230.861 | 219.808 | 217.914 | 163.74 | 172.181 |
| Total Assets
| 929.113 | 1,008.907 | 1,218.806 | 222.835 | 226.351 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 44.768 | 30.335 | 29.049 | 18.485 | 14.257 |
| Short Term Debt
| 4.598 | 4.958 | 3.712 | 0.512 | 8.927 |
| Tax Payables
| 2.759 | 0.962 | 0.292 | 2.926 | 2.964 |
| Deferred Revenue
| 2.759 | 0.815 | 39.964 | 0 | 14.49 |
| Other Current Liabilities
| 62.883 | 37.007 | 3.712 | 11.933 | 0.144 |
| Total Current Liabilities
| 115.008 | 73.115 | 76.437 | 30.93 | 37.818 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 738.372 | 746.832 | 729.914 | 216.024 | 180.85 |
| Deferred Revenue Non-Current
| 9.319 | 2.011 | 93.816 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.702 | 2.011 | 3.561 | 3.987 | 8.29 |
| Other Non-Current Liabilities
| 6.322 | 13.462 | 12.781 | 1.854 | 0.601 |
| Total Non-Current Liabilities
| 754.715 | 764.316 | 840.072 | 221.865 | 189.741 |
| Total Liabilities
| 869.723 | 837.431 | 916.509 | 252.795 | 227.559 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.012 | 0.014 | 0.016 | 0.004 | 0 |
| Retained Earnings
| -478.867 | -374.328 | -418.712 | -43.604 | -14.429 |
| Accumulated Other Comprehensive Income/Loss
| -3.036 | -4.53 | -1.257 | 0.242 | 0.028 |
| Other Total Stockholders Equity
| 541.281 | 550.32 | 722.25 | 13.398 | 13.193 |
| Total Shareholders Equity
| 59.39 | 171.476 | 302.297 | -29.96 | -1.208 |
| Total Equity
| 59.39 | 171.476 | 302.297 | -29.96 | -1.208 |
| Total Liabilities & Shareholders Equity
| 929.113 | 1,008.907 | 1,218.806 | 222.835 | 226.351 |