SKIN — Beauty Health Co Balance Sheet
0.000.00%
- $181.36m
- $332.46m
- $334.29m
- 71
- 75
- 91
- 94
Annual balance sheet for Beauty Health Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-Q | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 9.49 | 902 | 568 | 523 | 370 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 23.2 | 51.4 | 77.8 | 55 | 28.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 59.1 | 1,001 | 783 | 698 | 477 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.19 | 31.2 | 33.8 | 26.3 | 19.6 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 223 | 1,219 | 1,003 | 929 | 686 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 30.9 | 76.4 | 71.7 | 115 | 68.2 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 253 | 917 | 836 | 870 | 634 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -30 | 302 | 167 | 59.4 | 51.8 |
| Total Liabilities & Shareholders' Equity | 223 | 1,219 | 1,003 | 929 | 686 |
| Total Common Shares Outstanding |