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The Beauty Health Co. (SKIN)

The Beauty Health Co. (SKIN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 901,886 718,622 101,467 2,753 N/A
Receivables 51,423 43,333 44,407 N/A N/A
Inventories 35,261 28,105 23,762 N/A N/A
TOTAL $1,000,892 $797,805 $174,440 $3,349 $N/A
Non-Current Assets
PPE Net 16,183 12,070 10,113 N/A N/A
Investments And Advances 0 0 0 460,184 0
Intangibles 179,704 182,214 154,984 0 0
Other Non-Current Assets 22,027 5,786 2,971 0 0
TOTAL $217,914 $200,070 $168,068 $460,184 $N/A
Total Assets $1,218,806 $997,875 $342,508 $463,533 $N/A
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 29,341 20,298 18,092 0 0
Accrued Expenses 28,662 21,274 18,327 802 N/A
TOTAL $76,437 $49,468 $39,492 $814 $N/A
Non-Current Liabilities
Other Non-Current Liabilities 836,511 1,087,786 285,633 511,531 0
TOTAL $840,072 $1,090,462 $286,946 $527,631 $N/A
Total Liabilities $916,509 $1,139,930 $326,438 $528,445 $N/A
Shareholders' Equity
Shares Outstanding, K 150,598 149,640 133,419 125,919 57,500
Common Shares 16 14 13 1 N/A
Retained earnings -418,712 -401,401 -186,256 -68,016 N/A
Other shareholders' equity -1,257 -1,576 -39 0 0
TOTAL $302,297 $-142,055 $16,070 $-64,911 $N/A
Total Liabilities And Equity $1,218,806 $997,875 $342,508 $463,533 $0
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