The Beauty Health Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Beauty Health Company's balance sheet done over the years? Its assets were worth $929,113,000 last year, which is less than in the previous period. 94% of The Beauty Health Company’s total assets is currently financed by debt. Its liabilities reached the amount of $869,723,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2019 | 226351000 | 227.55M | 100.53% |
|---|---|---|---|
| 2020 | 222835000 | 252.79M | 113.44% |
| 2021 | 1218806000 | 916.50M | 75.2% |
| 2022 | 1008907000 | 837.43M | 83% |
| 2023 | 929113000 | 869.72M | 93.61% |
SKIN Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 523.02M | 568.19M | 901.88M | 9.48M | 7.30M |
Short term investments | 0 | 0 | 0 | -20.62K | 0 |
Net receivables | 54.69M | 77.77M | 51.42M | 23.18M | 23.71M |
Inventory | 91.32M | 116.43M | 35.26M | 23.20M | 19.43M |
Other current assets | 29.20M | 26.69M | 12.32M | 3.22M | 3.70M |
Total current assets | 698.25M | 789.09M | 1.00B | 59.09M | 54.17M |
Non-current assets: | |||||
Property, Plant and Equipment | 26.34M | 33.82M | 31.17M | 9.19M | 10.8M |
Goodwill | 125.81M | 124.59M | 123.69M | 98.53M | 98.52M |
Intangible assets | 62.12M | 46.38M | 56.01M | 50.93M | 60.29M |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 16.04M | 14.19M | 6.70M | 4.81M | 2.33M |
Total non-current assets | 230.86M | 219.80M | 217.91M | 163.74M | 172.18M |
Total assets | 929.11M | 1.00B | 1.21B | 222.83M | 226.35M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 815K | 39.96M | 0 | 14.49M |
Short term debt | 9.19M | 4.95M | 3.71M | 512K | 8.92M |
Total current liabilities | 115.00M | 73.11M | 76.43M | 30.93M | 37.81M |
| Non-current liabilities: | |||||
Long term debt | 747.69M | 746.83M | 729.91M | 216.02M | 180.85M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.32M | 13.46M | 12.78M | 1.85M | 601K |
Total non-current liabilities | 754.71M | 764.31M | 840.07M | 221.86M | 189.74M |
Total liabilities | 869.72M | 837.43M | 916.50M | 252.79M | 227.55M |
| Data source | Data source | Data source | Data source |