Beauty Health Balance Sheet (2020-2025) | SKIN

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.03M9.49M2.75M101.47M718.62M901.89M859.24M820.97M684.21M568.20M532.28M549.73M559.44M523.02M444.63M349.54M358.89M370.06M373.03M212.00M219.40M
Cash & Current Investments 0.03M9.49M2.75M101.47M718.62M901.89M859.24M820.97M684.21M568.20M532.28M549.73M559.44M523.02M444.63M349.54M358.89M370.06M373.03M212.00M219.40M
Receivables - Net 18.58M40.13M38.39M46.82M60.77M79.92M83.98M76.49M70.80M74.63M66.81M54.70M47.67M41.41M36.28M27.64M23.26M25.05M22.21M
Receivables - Other 0.25M0.37M0.40M0.39M6.00M15.00M12.00M9.00M3.00M1.00M
Receivables 18.83M40.50M38.78M47.22M60.77M79.92M83.98M82.49M70.80M74.63M66.81M69.70M59.67M50.41M39.28M28.64M23.26M25.05M22.21M
Raw Materials 9.34M11.69M12.02M14.72M19.01M26.02M38.37M40.03M32.27M23.79M24.41M23.79M23.91M26.37M26.02M24.23M22.96M23.00M
Finished Goods 13.87M16.41M23.24M32.31M54.52M75.69M71.28M82.05M74.73M51.09M66.92M71.93M53.24M47.07M43.09M41.41M36.23M33.15M
Inventory 23.20M23.76M28.11M35.26M47.03M73.53M101.71M109.66M122.08M107.00M74.88M91.32M95.72M77.14M73.44M69.11M65.63M59.19M56.15M
Prepaid Assets 3.22M0.60M4.80M7.75M12.32M13.55M20.34M21.83M27.65M21.75M30.94M35.89M28.88M25.60M21.13M16.03M9.49M7.18M7.79M7.43M
Current Assets 59.09M3.35M174.44M797.80M1,000.89M982.39M995.76M892.43M783.27M748.53M767.94M738.01M698.25M614.82M489.63M485.05M477.12M469.37M306.11M308.37M
Non-Current Assets
Property, Plant & Equipment (Net) 9.19M10.11M12.07M16.18M17.86M18.04M18.10M18.18M18.36M17.96M16.06M14.23M12.05M9.72M7.63M5.98M4.22M3.70M3.05M
Long-Term Investments 460.10M460.18M
Goodwill 98.51M98.53M98.53M103.10M122.86M123.69M123.77M17.45M122.75M124.59M125.17M125.35M124.68M125.82M125.36M124.82M125.45M123.50M124.26M126.27M126.50M
Intangibles 50.94M51.88M59.35M56.01M52.54M51.20M46.62M46.39M70.83M65.57M64.64M62.12M58.41M54.16M50.98M47.51M45.65M43.49M37.98M
Goodwill & Intangibles 98.51M149.47M98.53M154.98M182.21M179.70M176.32M68.65M169.37M170.98M196.01M190.92M189.32M187.94M183.77M178.98M176.43M171.01M169.91M169.76M164.48M
Long-Term Deferred Tax 0.27M0.48M1.03M0.33M0.33M0.31M0.27M0.81M0.83M0.81M0.80M0.53M1.93M3.04M1.17M3.89M4.25M3.16M0.98M
Other Non-Current Assets 4.81M2.49M4.76M6.71M8.03M9.82M10.33M14.19M15.63M16.05M15.54M16.04M15.78M15.53M14.66M14.09M13.59M13.30M13.14M
Non-Current Assets 163.74M460.18M168.07M200.07M217.91M216.78M219.20M212.36M219.81M246.42M239.53M235.06M230.86M229.92M222.21M214.50M208.56M204.45M201.46M195.27M
Assets 0.44M222.84M463.53M342.51M997.88M1,218.81M1,199.18M1,214.96M1,104.80M1,003.08M994.95M1,007.47M973.07M929.11M844.74M711.83M699.55M685.68M673.82M507.56M503.64M
Liabilities
Current Liabilities
Accounts Payables 18.48M17.33M18.12M29.05M26.96M36.83M32.58M28.47M34.33M29.38M35.88M44.77M37.31M26.69M23.08M21.94M23.14M22.98M17.29M
Notes Payables 0.01M0.51M
Payables 0.01M19.00M17.33M18.12M29.05M26.96M36.83M32.58M28.47M34.33M29.38M35.88M44.77M37.31M26.69M23.08M21.94M23.14M22.98M17.29M
Accumulated Expenses 0.18M9.47M0.80M18.33M21.27M28.66M21.38M27.79M20.65M21.68M18.72M26.15M30.49M22.03M24.39M24.04M28.09M20.00M16.75M14.98M19.32M
Other Accumulated Expenses 2.46M3.07M
Current Leases 3.71M3.97M4.55M4.97M4.96M4.91M4.90M4.71M4.60M4.65M4.28M4.83M5.15M5.08M5.17M5.04M
Current Taxes 0.76M2.18M0.29M4.20M2.51M1.13M1.43M1.22M3.21M1.99M2.76M3.44M2.36M1.40M3.43M3.31M2.68M1.50M
Total Current Liabilities 0.41M30.93M0.81M39.49M49.47M76.44M68.93M87.06M76.44M71.71M72.33M82.79M125.88M115.01M93.57M75.43M73.95M68.15M62.80M59.44M61.90M
Non-Current Liabilities
Non-Current Debt 216.02M
Convertible Debt 728.86M729.91M730.97M732.03M733.09M734.14M735.20M736.26M737.32M738.37M665.49M550.62M551.41M552.20M552.98M363.10M363.39M
Non-Current Deffered Revenue 16.10M16.10M
Minority Interest 460.00M460.04M
Non-Current Deferred Tax Liability 10.47M1.31M2.68M15.31M3.76M3.84M3.68M13.84M2.94M2.02M2.30M11.82M1.07M1.06M1.11M0.40M0.40M0.22M0.11M
Operating Leases 16.49M12.03M13.12M11.39M17.65M12.27M10.63M10.11M13.92M13.69M12.70M12.09M10.81M9.63M8.47M10.55M
Other Non-Current Liabilities 1.85M51.49M157.87M357.17M93.82M41.77M26.58M22.30M15.47M24.55M12.96M7.11M3.56M5.02M1.85M0.70M1.83M1.80M1.99M1.88M
Total Non-Current Liabilities 250.94M16.91M168.57M782.76M822.69M815.71M836.05M824.59M820.56M822.74M832.67M876.01M866.17M776.43M640.79M639.12M632.05M625.96M431.57M436.09M
Total Liabilities 252.79M68.41M326.44M1,139.93M916.51M857.47M862.62M846.89M836.03M847.29M845.63M883.12M869.72M781.45M642.64M639.82M633.88M627.76M433.56M437.98M
Shareholder's Equity
Total Debt 216.02M
Common Equity 0.02M-30.57M-64.91M16.07M-142.06M298.03M341.71M352.33M257.91M167.05M152.41M161.84M89.96M59.39M63.30M69.19M59.72M51.80M46.06M74.00M65.66M
Shareholder's Equity 0.02M-30.57M-64.91M16.07M-142.06M298.03M341.71M352.33M257.91M167.05M152.41M161.84M89.96M59.39M63.30M69.19M59.72M51.80M46.06M74.00M65.66M
Liabilities and Shareholders Equity 0.44M222.84M463.53M342.51M997.88M1,218.81M1,199.18M1,214.96M1,104.80M1,003.08M994.95M1,007.47M973.07M929.11M844.74M711.83M699.55M685.68M673.82M507.56M503.64M
Retained Earnings -0.00M-43.60M-68.02M-186.26M-401.40M-4.30M-386.20M-378.27M-378.14M2.80M4.70M-395.65M-469.46M-478.87M-479.55M-479.34M-497.63M-507.96M-518.06M-498.35M-509.38M
Treasury Shares 0.12M0.21M0.31M0.97M2.46M2.53M2.53M2.58M0.80M5.24M7.25M15.81M13.97M10.75M