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The Beauty Health Company (SKIN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.4400-0.0900 (-1.99%)
At close: 04:00PM EDT
4.4400 0.00 (0.00%)
After hours: 07:53PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
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