The Beauty Health Company
NASDAQ:SKIN
0.9903 (USD) • At close April 25, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 370.063 | 523.025 | 568.197 | 901.886 | 9.486 | 7.307 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -0.021 | 0 |
| Cash and Short Term Investments
| 370.063 | 523.025 | 568.197 | 901.886 | 9.486 | 7.307 |
| Net Receivables
| 27.643 | 55.029 | 83.774 | 51.423 | 23.187 | 23.719 |
| Inventory
| 69.113 | 91.321 | 116.43 | 35.261 | 23.202 | 19.435 |
| Other Current Assets
| 10.305 | 28.877 | 21.648 | 12.322 | 3.22 | 3.709 |
| Total Current Assets
| 477.124 | 698.252 | 789.099 | 1,000.892 | 59.095 | 54.17 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 19.568 | 26.346 | 33.821 | 31.175 | 9.191 | 10.8 |
| Goodwill
| 123.499 | 125.818 | 124.593 | 123.694 | 98.531 | 98.52 |
| Intangible Assets
| 47.512 | 62.123 | 46.386 | 56.01 | 50.935 | 60.293 |
| Goodwill and Intangible Assets
| 171.011 | 187.941 | 170.979 | 179.704 | 149.466 | 158.813 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 3.894 | 0.531 | 0.815 | 0.33 | 0.27 | 0.232 |
| Other Non-Current Assets
| 14.086 | 16.043 | 14.193 | 6.705 | 4.813 | 2.336 |
| Total Non-Current Assets
| 208.559 | 230.861 | 219.808 | 217.914 | 163.74 | 172.181 |
| Total Assets
| 685.683 | 929.113 | 1,008.907 | 1,218.806 | 222.835 | 226.351 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 21.941 | 44.768 | 28.467 | 29.049 | 18.485 | 14.257 |
| Short Term Debt
| 5.147 | 4.598 | 4.958 | 7.424 | 0.512 | 9.071 |
| Tax Payables
| 3.426 | 2.759 | 0.962 | 0.292 | 2.926 | 2.964 |
| Deferred Revenue
| 2.375 | 0 | 0.815 | 39.964 | 0 | 14.49 |
| Other Current Liabilities
| 35.263 | 62.883 | 37.327 | 39.672 | 9.007 | 11.526 |
| Total Current Liabilities
| 68.152 | 115.008 | 73.115 | 76.437 | 30.93 | 37.818 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 563.011 | 747.691 | 759.521 | 742.695 | 216.024 | 181.126 |
| Deferred Revenue Non-Current
| 0 | 0 | 2.011 | 93.816 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.396 | 0.702 | 2.011 | 3.561 | 3.987 | 8.29 |
| Other Non-Current Liabilities
| 2.321 | 6.322 | 2.784 | 93.816 | 1.854 | 0.325 |
| Total Non-Current Liabilities
| 565.728 | 754.715 | 764.316 | 840.072 | 221.865 | 189.741 |
| Total Liabilities
| 633.88 | 869.723 | 837.431 | 916.509 | 252.795 | 227.559 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.012 | 0.012 | 0.014 | 0.016 | 0.004 | 0 |
| Retained Earnings
| -507.965 | -478.867 | -374.328 | -418.712 | -43.604 | -14.429 |
| Accumulated Other Comprehensive Income/Loss
| -6.953 | -3.036 | -4.53 | -1.257 | 0.242 | 0.028 |
| Other Total Stockholders Equity
| 566.709 | 541.281 | 550.32 | 722.25 | 13.952 | 13.747 |
| Total Shareholders Equity
| 51.803 | 59.39 | 171.476 | 302.297 | -29.96 | -1.208 |
| Total Equity
| 51.803 | 59.39 | 171.476 | 302.297 | -29.96 | -1.208 |
| Total Liabilities & Shareholders Equity
| 685.683 | 929.113 | 1,008.907 | 1,218.806 | 222.835 | 226.351 |