SkinHealth Systems SKIN Balance Sheet (2020-2026)

NASDAQ SKIN
$0.59 -0.01 (-0.87%)
At close: Aug 19, 2026 · 4:00 PM UTC
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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
718.62M901.89M859.24M820.97M684.21M568.20M532.28M549.73M559.44M523.02M444.63M349.54M358.89M370.06M373.03M212.00M219.40M232.67M204.36M206.07M
Cash & Current Investments (Quarter)
718.62M901.89M859.24M820.97M684.21M568.20M532.28M549.73M559.44M523.02M444.63M349.54M358.89M370.06M373.03M212.00M219.40M232.67M204.36M206.07M
Receivables - Net (Quarter)
38.39M46.82M60.77M79.92M83.98M76.49M70.80M74.63M66.81M54.70M47.67M41.41M36.28M27.64M23.26M25.05M22.21M21.74M18.61M17.64M
Receivables - Other (Quarter)
0.40M0.39M6.00M15.00M12.00M9.00M3.00M1.00M15.00M
Receivables (Quarter)
38.78M47.22M60.77M79.92M83.98M82.49M70.80M74.63M66.81M69.70M59.67M50.41M39.28M28.64M23.26M25.05M22.21M21.74M18.61M32.64M
Raw Materials (Quarter)
11.69M12.02M14.72M19.01M26.02M38.37M40.03M32.27M23.79M24.41M23.79M23.91M26.37M26.02M24.23M22.96M23.00M18.55M19.63M19.36M
Finished Goods (Quarter)
16.41M23.24M32.31M54.52M75.69M71.28M82.05M74.73M51.09M66.92M71.93M53.24M47.07M43.09M41.41M36.23M33.15M29.47M28.06M27.48M
Inventory (Quarter)
28.11M35.26M47.03M73.53M101.71M109.66M122.08M107.00M74.88M91.32M95.72M77.14M73.44M69.11M65.63M59.19M56.15M48.01M47.69M46.84M
Prepaid Assets (Quarter)
7.75M12.32M13.55M20.34M21.83M27.65M21.75M30.94M35.89M28.88M25.60M21.13M16.03M9.49M7.18M7.79M7.43M5.39M5.39M22.69M
Current Assets (Quarter)
797.80M1,000.89M982.39M995.76M892.43M783.27M748.53M767.94M738.01M698.25M614.82M489.63M485.05M477.12M469.37M306.11M308.37M309.52M277.69M295.24M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
12.07M16.18M17.86M18.04M18.10M18.18M18.36M17.96M16.06M14.23M12.05M9.72M7.63M5.98M4.22M3.70M3.05M2.54M2.34M2.09M
Long-Term Investments (Quarter)
Goodwill (Quarter)
122.86M123.69M123.77M17.45M122.75M124.59M125.17M125.35M124.68M125.82M125.36M124.82M125.45M123.50M124.26M126.27M126.50M126.62M126.25M126.35M
Intangibles (Quarter)
59.35M56.01M52.54M51.20M46.62M46.39M5.00M65.57M64.64M62.12M58.41M54.16M50.98M47.51M45.65M43.49M37.98M35.76M32.80M30.22M
Goodwill & Intangibles (Quarter)
182.21M179.70M176.32M68.65M169.37M170.98M130.18M190.92M189.32M187.94M183.77M178.98M176.43M171.01M169.91M169.76M164.48M162.38M159.04M156.57M
Long-Term Deferred Tax (Quarter)
1.03M0.33M0.33M0.31M0.27M0.81M0.83M0.81M0.80M0.53M1.93M3.04M1.17M3.89M4.25M3.16M0.98M1.93M2.41M2.35M
Other Non-Current Assets (Quarter)
4.76M6.71M8.03M9.82M10.33M14.19M15.63M16.05M15.54M16.04M2.00M2.00M2.00M2.00M13.59M2.00M2.00M2.00M2.00M10.93M
Non-Current Assets (Quarter)
200.07M217.91M216.78M219.20M212.36M219.81M246.42M239.53M235.06M230.86M229.92M222.21M214.50M208.56M204.45M201.46M195.27M190.29M195.54M191.33M
Assets (Quarter)
997.88M1,218.81M1,199.18M1,214.96M1,104.80M1,003.08M994.95M1,007.47M973.07M929.11M844.74M711.83M699.55M685.68M673.82M507.56M503.64M499.80M473.23M486.57M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
18.12M29.05M26.96M36.83M32.58M28.47M34.33M29.38M35.88M44.77M37.31M26.69M23.08M21.94M23.14M22.98M17.29M15.63M15.88M16.05M
Notes Payables (Quarter)
Payables (Quarter)
18.12M29.05M26.96M36.83M32.58M28.47M34.33M29.38M35.88M44.77M37.31M26.69M23.08M21.94M23.14M22.98M17.29M15.63M15.88M16.05M
Accumulated Expenses (Quarter)
21.27M28.66M12.42M27.79M17.11M21.68M18.72M26.15M30.49M22.03M15.46M17.15M16.54M17.64M16.75M13.64M18.76M15.38M18.72M31.61M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
123.96M102.94M103.09M
Current Leases (Quarter)
3.71M3.97M4.55M4.97M4.96M4.91M4.90M4.71M4.60M4.65M4.28M4.83M5.15M5.08M5.17M5.04M5.13M4.16M3.86M
Current Taxes (Quarter)
2.18M0.29M4.20M2.51M1.13M1.43M1.22M3.21M1.99M2.76M3.44M2.36M1.40M3.43M3.31M2.68M1.50M1.23M0.46M0.48M
Total Current Liabilities (Quarter)
49.47M76.44M68.93M87.06M76.44M71.71M72.33M82.79M125.88M115.01M93.57M75.43M73.95M68.15M62.80M59.44M61.90M186.28M155.20M168.20M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
728.86M729.91M730.97M732.03M733.09M734.14M735.20M736.26M737.32M738.37M665.49M550.62M551.41M552.20M552.98M363.10M363.39M240.43M344.22M345.21M
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)
2.68M3.56M3.76M3.84M3.68M2.01M2.94M2.02M2.30M11.82M1.07M1.06M1.11M0.40M0.40M0.22M0.11M0.39M0.39M0.39M
Operating Leases (Quarter)
12.78M12.03M13.12M11.39M12.69M12.27M10.63M10.11M9.32M13.69M12.70M12.09M15.96M9.63M8.47M10.55M9.24M18.75M17.98M
Other Non-Current Liabilities (Quarter)
1.75M93.82M41.77M26.58M22.30M15.47M24.55M0.98M0.41M3.56M5.02M0.98M0.70M2.32M1.80M0.35M1.88M2.41M2.37M2.32M
Total Non-Current Liabilities (Quarter)
1,138.17M822.69M815.71M836.05M824.59M820.56M822.74M844.65M882.71M866.17M776.43M641.67M639.12M631.56M625.96M433.21M436.09M436.34M415.62M428.69M
Total Liabilities (Quarter)
1,139.93M916.51M857.47M862.62M846.89M836.03M847.29M845.63M883.12M869.72M781.45M642.64M639.82M633.88M627.76M433.56M437.98M438.75M417.99M431.00M
Shareholder's Equity
Total Debt (Quarter)
123.96M102.94M103.09M
Common Equity (Quarter)
-142.06M298.03M336.39M345.41M250.77M167.05M152.41M161.84M89.96M59.39M63.30M69.19M59.72M51.80M46.06M74.00M65.66M61.06M55.24M55.57M
Liabilities and Shareholders Equity (Quarter)
997.88M1,218.81M1,199.18M1,214.96M1,104.80M1,003.08M994.95M1,007.47M973.07M929.11M844.74M711.83M699.55M685.68M673.82M507.56M503.64M499.80M473.23M486.57M
Retained Earnings (Quarter)
-401.40M-4.30M729.30M-6.90M-6.72M2.80M4.70M561.48M-469.46M541.28M-479.55M-4.90M-3.71M566.71M-5.83M574.53M-509.38M-1.43M581.05M583.74M
Treasury Shares (Quarter)
0.31M0.97M2.46M2.25M2.53M2.58M1.31M1.24M15.81M2.85M1.47M12.31M17.61M14.86M