SkinHealth Systems Balance Sheet (2020-2026) | SKIN

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
101.47M718.62M901.89M859.24M820.97M684.21M568.20M532.28M549.73M559.44M523.02M444.63M349.54M358.89M370.06M373.03M212.00M219.40M232.67M204.36M
Cash & Current Investments (Quarter)
101.47M718.62M901.89M859.24M820.97M684.21M568.20M532.28M549.73M559.44M523.02M444.63M349.54M358.89M370.06M373.03M212.00M219.40M232.67M204.36M
Receivables - Net (Quarter)
40.13M38.39M46.82M60.77M79.92M83.98M76.49M70.80M74.63M66.81M54.70M47.67M41.41M36.28M27.64M23.26M25.05M22.21M21.74M18.61M
Receivables - Other (Quarter)
0.37M0.40M0.39M6.00M15.00M12.00M9.00M3.00M1.00M
Receivables (Quarter)
40.50M38.78M47.22M60.77M79.92M83.98M82.49M70.80M74.63M66.81M69.70M59.67M50.41M39.28M28.64M23.26M25.05M22.21M21.74M18.61M
Raw Materials (Quarter)
11.69M12.02M14.72M19.01M26.02M38.37M40.03M32.27M23.79M24.41M23.79M23.91M26.37M26.02M24.23M22.96M23.00M18.55M19.63M
Finished Goods (Quarter)
16.41M23.24M32.31M54.52M75.69M71.28M82.05M74.73M51.09M66.92M71.93M53.24M47.07M43.09M41.41M36.23M33.15M29.47M28.06M
Inventory (Quarter)
23.76M28.11M35.26M47.03M73.53M101.71M109.66M122.08M107.00M74.88M91.32M95.72M77.14M73.44M69.11M65.63M59.19M56.15M48.01M47.69M
Prepaid Assets (Quarter)
4.80M7.75M12.32M13.55M20.34M21.83M27.65M21.75M30.94M35.89M28.88M25.60M21.13M16.03M9.49M7.18M7.79M7.43M5.39M5.39M
Current Assets (Quarter)
174.44M797.80M1,000.89M982.39M995.76M892.43M783.27M748.53M767.94M738.01M698.25M614.82M489.63M485.05M477.12M469.37M306.11M308.37M309.52M277.69M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
10.11M12.07M16.18M17.86M18.04M18.10M18.18M18.36M17.96M16.06M14.23M12.05M9.72M7.63M5.98M4.22M3.70M3.05M2.54M2.34M
Long-Term Investments (Quarter)
Goodwill (Quarter)
103.10M122.86M123.69M123.77M2.19M122.75M124.59M125.17M125.35M124.68M125.82M125.36M124.82M125.45M123.50M124.26M126.27M126.50M126.62M126.25M
Intangibles (Quarter)
51.88M59.35M56.01M52.54M51.20M46.62M46.39M5.00M65.57M64.64M62.12M58.41M54.16M50.98M47.51M45.65M43.49M37.98M35.76M32.80M
Goodwill & Intangibles (Quarter)
154.98M182.21M179.70M176.32M53.39M169.37M170.98M130.18M190.92M189.32M187.94M183.77M178.98M176.43M171.01M169.91M169.76M164.48M162.38M159.04M
Long-Term Deferred Tax (Quarter)
0.48M1.03M0.33M0.33M0.31M0.27M0.81M0.83M0.81M0.80M0.53M1.93M3.04M1.17M3.89M4.25M3.16M0.98M1.93M2.41M
Other Non-Current Assets (Quarter)
2.49M4.76M6.71M8.03M9.82M10.33M14.19M15.63M16.05M15.54M16.04M15.78M15.53M2.00M2.00M2.00M13.30M2.00M2.00M11.45M
Non-Current Assets (Quarter)
168.07M200.07M217.91M216.78M219.20M212.36M219.81M246.42M239.53M235.06M230.86M229.92M222.21M214.50M208.56M204.45M201.46M195.27M190.29M195.54M
Assets (Quarter)
342.51M997.88M1,218.81M1,199.18M1,214.96M1,104.80M1,003.08M994.95M1,007.47M973.07M929.11M844.74M711.83M699.55M685.68M673.82M507.56M503.64M499.80M473.23M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
17.33M18.12M29.05M26.96M36.83M32.58M28.47M34.33M29.38M35.88M44.77M37.31M26.69M23.08M21.94M23.14M22.98M17.29M15.63M15.88M
Notes Payables (Quarter)
Payables (Quarter)
17.33M18.12M29.05M26.96M36.83M32.58M28.47M34.33M29.38M35.88M44.77M37.31M26.69M23.08M21.94M23.14M22.98M17.29M15.63M15.88M
Accumulated Expenses (Quarter)
18.33M21.27M28.66M12.42M15.38M20.65M21.68M18.72M19.14M30.49M19.85M15.46M24.04M28.09M20.00M14.53M13.64M19.32M15.38M13.03M
Other Accumulated Expenses (Quarter)
3.07M
Short term Debt (Quarter)
123.96M102.94M
Current Leases (Quarter)
3.71M3.97M4.55M4.97M4.96M4.91M4.90M4.71M4.60M4.65M4.28M4.83M5.15M5.08M5.17M5.04M5.13M4.16M
Current Taxes (Quarter)
0.76M2.18M0.29M4.20M2.51M1.13M1.43M1.22M3.21M1.99M2.76M3.44M2.36M1.40M3.43M3.31M2.68M1.50M1.23M0.46M
Total Current Liabilities (Quarter)
39.49M49.47M76.44M68.93M87.06M76.44M71.71M72.33M82.79M125.88M115.01M93.57M75.43M73.95M68.15M62.80M59.44M61.90M186.28M155.20M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
728.86M729.91M730.97M732.03M733.09M734.14M735.20M736.26M737.32M738.37M665.49M550.62M551.41M552.20M552.98M363.10M363.39M240.43M344.22M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
1.31M2.68M3.56M3.76M3.84M3.68M13.84M2.94M2.02M2.30M0.70M1.07M1.06M1.11M8.02M0.40M0.22M0.11M0.39M0.39M
Operating Leases (Quarter)
12.78M12.03M13.12M11.39M12.69M12.27M10.63M10.11M9.32M13.69M12.70M12.09M15.96M9.63M8.47M10.55M9.24M18.75M
Other Non-Current Liabilities (Quarter)
157.87M357.17M93.82M41.77M26.58M22.30M15.47M24.55M12.96M7.11M2.77M2.62M1.85M0.70M2.32M0.14M1.99M0.14M2.41M2.37M
Total Non-Current Liabilities (Quarter)
168.57M782.76M822.69M815.71M836.05M824.59M820.56M822.74M832.67M876.01M866.96M778.83M640.79M639.12M631.56M627.62M431.57M437.84M436.34M415.62M
Total Liabilities (Quarter)
326.44M1,139.93M916.51M857.47M862.62M846.89M836.03M847.29M845.63M883.12M869.72M781.45M642.64M639.82M633.88M627.76M433.56M437.98M438.75M417.99M
Shareholder's Equity
Total Debt (Quarter)
123.96M102.94M
Common Equity (Quarter)
16.07M-142.06M298.03M336.39M345.40M250.77M167.05M152.41M161.84M89.96M59.39M63.30M69.19M59.72M51.80M46.06M74.00M65.66M61.06M55.24M
Shareholder's Equity (Quarter)
16.07M-142.06M298.03M336.39M345.41M250.77M167.05M152.41M161.84M89.96M59.39M63.30M69.19M59.72M51.80M46.06M74.00M65.66M61.06M55.24M
Liabilities and Shareholders Equity (Quarter)
342.51M997.88M1,218.81M1,199.18M1,214.96M1,104.80M1,003.08M994.95M1,007.47M973.07M929.11M844.74M711.83M699.55M685.68M673.82M507.56M503.64M499.80M473.23M
Retained Earnings (Quarter)
-186.26M-401.40M-4.30M-1.40M-6.90M-6.72M2.80M4.70M-4.01M-469.46M-3.04M-4.08M-4.90M-497.63M-6.95M-5.83M-2.20M-509.38M-517.48M-524.11M
Treasury Shares (Quarter)
0.21M0.31M0.38M2.46M2.53M2.53M2.50M0.80M1.31M7.25M2.85M2.85M10.75M12.31M17.61M