The Beauty Health Company (SKIN)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
As of 10:48AM EDT. Market open.
Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
523,025
568,197
901,886
9,486
-
Total cash
523,025
568,197
901,886
9,486
-
Net receivables
54,697
76,494
46,824
18,576
-
Inventory
91,321
109,656
35,261
23,202
-
Other current assets
28,877
27,648
12,322
-
-
Total current assets
698,252
783,275
1,000,892
59,095
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
46,299
46,315
39,736
13,598
-
Accumulated depreciation
-19,953
-12,494
-8,561
-4,407
-
Net property, plant and equipment
26,346
33,821
31,175
9,191
-
Goodwill
125,818
124,593
123,694
98,531
-
Intangible assets
62,123
46,386
56,010
50,935
-
Other long-term assets
16,043
14,193
6,705
4,813
-
Total non-current assets
230,861
219,808
217,914
163,740
-
Total assets
929,113
1,003,083
1,218,806
222,835
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
512
8,927
Accounts payable
44,768
28,467
29,049
18,485
-
Taxes payable
2,759
1,429
292
0
-
Accrued liabilities
22,440
18,983
16,208
4,340
-
Other current liabilities
-
-
-
-
144
Total current liabilities
115,008
71,714
76,437
30,930
-
Non-current liabilities
Long-term debt
738,372
734,143
729,914
216,024
-
Deferred tax liabilities
702
2,011
3,561
3,987
-
Other long-term liabilities
2,767
15,473
93,816
1,854
-
Total non-current liabilities
754,715
764,316
840,072
221,865
-
Total liabilities
869,723
836,030
916,509
252,795
-
Stockholders' equity
Common stock
12
14
16
4
-
Retained earnings
-478,867
-378,751
-418,712
-43,604
-
Accumulated other comprehensive income
-3,036
-4,530
-1,257
242
-
Total stockholders' equity
59,390
167,053
302,297
-29,960
-
Total liabilities and stockholders' equity
929,113
1,003,083
1,218,806
222,835
-
© 2024 Yahoo. All rights reserved.