SKIN — Beauty Health Co Balance Sheet

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Consumer DefensivesAdventurousSmall CapContrarian

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