The Beauty Health Co. (SKIN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 370,063 | 523,025 | 568,197 | 901,886 | 9,486 |
| Receivables | 28,461 | 55,029 | 77,774 | 51,423 | 23,187 |
| Inventories | 69,113 | 91,321 | 109,656 | 35,261 | 23,202 |
| TOTAL | $477,124 | $698,252 | $783,275 | $1,000,892 | $59,095 |
| Non-Current Assets | |||||
| PPE Net | 5,978 | 14,226 | 18,184 | 16,183 | 9,191 |
| Intangibles | 171,011 | 187,941 | 170,979 | 179,704 | 149,466 |
| Other Non-Current Assets | 31,570 | 28,694 | 30,645 | 22,027 | 5,083 |
| TOTAL | $208,559 | $230,861 | $219,808 | $217,914 | $163,740 |
| Total Assets | $685,683 | $929,113 | $1,003,083 | $1,218,806 | $222,835 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 512 |
| Accounts payable and accrued liabilities | 25,367 | 47,527 | 29,896 | 29,341 | 18,485 |
| Accrued Expenses | 17,636 | 22,028 | 21,677 | 28,662 | 9,475 |
| Other current liabilities | N/A | 21,009 | N/A | N/A | N/A |
| TOTAL | $68,152 | $115,008 | $71,714 | $76,437 | $30,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 216,024 |
| Other Non-Current Liabilities | 565,332 | 754,013 | 762,305 | 836,511 | 1,854 |
| TOTAL | $565,728 | $754,715 | $764,316 | $840,072 | $221,865 |
| Total Liabilities | $633,880 | $869,723 | $836,030 | $916,509 | $252,795 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 125,245 | 123,427 | 132,500 | 150,598 | 57,500 |
| Common Shares | 12 | 12 | 14 | 16 | 4 |
| Retained earnings | -507,965 | -478,867 | -378,751 | -418,712 | -43,604 |
| Other shareholders' equity | -6,953 | -3,036 | -4,530 | -1,257 | -312 |
| TOTAL | $51,803 | $59,390 | $167,053 | $302,297 | $-29,960 |
| Total Liabilities And Equity | $685,683 | $929,113 | $1,003,083 | $1,218,806 | $222,835 |