SKIN — Beauty Health Co Balance Sheet
0.000.00%
Last trade - 00:00
- $403.61m
- $618.95m
- $397.99m
- 46
- 24
- 12
- 17
2019 December 31st | R2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-Q | 10-K | |
Standards: | — | USG | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | — | 9.49 | 902 | 568 | 523 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 23.2 | 51.4 | 77.8 | 55 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | — | 59.1 | 1,001 | 783 | 698 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 9.19 | 31.2 | 33.8 | 26.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | — | 223 | 1,219 | 1,003 | 929 |
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 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | — | 253 | 917 | 836 | 870 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | — | -30 | 302 | 167 | 59.4 |
Total Liabilities & Shareholders' Equity | — | 223 | 1,219 | 1,003 | 929 |
Total Common Shares Outstanding |