SkinHealth Systems SKIN Balance Sheet (2020-2026)

NASDAQ SKIN
$0.74 +0.05 (+7.61%)
At close: Sep 8, 2026 · 4:00 PM EDT
Reported Financials

SkinHealth Systems Quarterly Balance Sheet

Periods 25 quarters
Latest Jun 2026

SkinHealth Systems reported total assets of $486.57M and total liabilities of $431.00M for the quarter ended Jun 2026, down 4.1% year over year. This balance sheet covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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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 & EquivalentsCash & Equiv.
718.62M901.89M859.24M820.97M684.21M568.20M532.28M549.73M559.44M523.02M444.63M349.54M358.89M370.06M373.03M212.00M219.40M232.67M204.36M206.07M
Cash & Current Investments
718.62M901.89M859.24M820.97M684.21M568.20M532.28M549.73M559.44M523.02M444.63M349.54M358.89M370.06M373.03M212.00M219.40M232.67M204.36M206.07M
Receivables - NetNet Receivables
38.39M46.82M60.77M79.92M83.98M76.49M70.80M74.63M66.81M54.70M47.67M41.41M36.28M27.64M23.26M25.05M22.21M21.74M18.61M17.64M
Receivables - OtherOther Receivables
0.40M0.39M6.00M15.00M12.00M9.00M3.00M1.00M15.00M
Receivables
38.78M47.22M60.77M79.92M83.98M82.49M70.80M74.63M66.81M69.70M59.67M50.41M39.28M28.64M23.26M25.05M22.21M21.74M18.61M32.64M
Raw Materials
11.69M12.02M14.72M19.01M26.02M38.37M40.03M32.27M23.79M24.41M23.79M23.91M26.37M26.02M24.23M22.96M23.00M18.55M19.63M19.36M
Finished Goods
16.41M23.24M32.31M54.52M75.69M71.28M82.05M74.73M51.09M66.92M71.93M53.24M47.07M43.09M41.41M36.23M33.15M29.47M28.06M27.48M
Inventory
28.11M35.26M47.03M73.53M101.71M109.66M122.08M107.00M74.88M91.32M95.72M77.14M73.44M69.11M65.63M59.19M56.15M48.01M47.69M46.84M
Prepaid Assets
7.75M12.32M13.55M20.34M21.83M27.65M21.75M30.94M35.89M28.88M25.60M21.13M16.03M9.49M7.18M7.79M7.43M5.39M5.39M22.69M
Current Assets
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)PP&E (Net)
12.07M16.18M17.86M18.04M18.10M18.18M18.36M17.96M16.06M14.23M12.05M9.72M7.63M5.98M4.22M3.70M3.05M2.54M2.34M2.09M
Long-Term Investments
Goodwill
122.86M123.69M123.77M124.03M122.75M124.59M125.17M125.35M124.68M125.82M125.36M124.82M125.45M123.50M124.26M126.27M126.50M126.62M126.25M126.35M
Intangibles
59.35M56.01M52.54M51.20M46.62M46.39M70.83M65.57M64.64M62.12M58.41M54.16M50.98M47.51M45.65M43.49M37.98M35.76M32.80M30.22M
Goodwill & Intangibles
182.21M179.70M176.32M175.24M169.37M170.98M196.01M190.92M189.32M187.94M183.77M178.98M176.43M171.01M169.91M169.76M164.48M162.38M159.04M156.57M
Long-Term Deferred Tax
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
4.76M6.71M8.03M9.82M10.33M14.19M15.63M16.05M15.54M16.04M15.78M15.53M14.66M14.09M13.59M13.30M13.14M11.87M11.45M10.93M
Non-Current Assets
200.07M217.91M216.78M219.20M212.36M219.81M246.42M239.53M235.06M230.86M229.92M222.21M214.50M208.56M204.45M201.46M195.27M190.29M195.54M191.33M
Assets
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
18.12M29.05M26.96M36.83M32.58M28.47M34.33M29.38M35.88M44.77M37.31M26.69M23.08M21.94M23.14M22.98M17.29M15.63M15.88M16.05M
Notes Payables
Payables
18.12M29.05M26.96M36.83M32.58M28.47M34.33M29.38M35.88M44.77M37.31M26.69M23.08M21.94M23.14M22.98M17.29M15.63M15.88M16.05M
Accumulated Expenses
21.27M28.66M21.38M27.79M20.65M21.68M18.72M26.15M30.49M22.03M24.39M24.04M28.09M20.00M16.75M14.98M19.32M24.95M18.72M31.61M
Other Accumulated Expenses
Short term Debt
123.96M102.94M103.09M
Current Leases
3.71M3.97M4.55M4.97M4.96M4.91M4.90M4.71M4.60M4.65M4.28M4.83M5.15M5.08M5.17M5.04M5.13M4.16M3.86M
Current Taxes
2.18M0.29M4.20M2.51M1.13M1.43M1.22M3.21M1.99M2.76M3.44M2.36M1.40M3.43M3.31M2.68M1.50M1.23M0.46M0.48M
Total Current Liabilities
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
Convertible Debt
728.86M729.91M730.97M732.03M733.09M734.14M735.20M736.26M737.32M738.37M665.49M550.62M551.41M552.20M552.98M363.10M363.39M364.39M344.22M345.21M
Non-Current Deffered Revenue
Minority Interest
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
2.68M15.31M3.76M3.84M3.68M13.84M2.94M2.02M2.30M11.82M1.07M1.06M1.11M8.02M0.40M0.22M0.11M0.39M0.39M0.39M
Operating Leases
16.49M12.03M13.12M11.39M17.65M12.27M10.63M10.11M13.92M13.69M12.70M12.09M15.96M9.63M8.47M10.55M9.24M18.75M17.98M
Other Non-Current Liabilities
357.17M93.82M41.77M26.58M22.30M15.47M24.55M12.96M7.11M3.56M5.02M1.85M0.70M2.32M1.80M1.99M1.88M2.41M2.37M2.32M
Total Non-Current Liabilities
782.76M822.69M815.71M836.05M824.59M820.56M822.74M832.67M876.01M866.17M776.43M640.79M639.12M631.56M625.96M431.57M436.09M436.34M415.62M428.69M
Total Liabilities
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
123.96M102.94M103.09M
Common Equity
-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
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
-401.40M722.25M729.30M735.68M642.76M550.32M4.70M561.48M564.51M541.28M546.91M553.42M561.06M566.71M569.93M574.53M576.80M579.96M581.05M583.74M