SKIN NASDAQ
The Beauty Health Company
1W: -2.5%
1M: -26.7%
3M: -29.8%
YTD: -52.9%
1Y: -61.0%
3Y: -93.5%
5Y: -95.1%
$0.69
+0.03 (+4.21%)
Weekly Expected Move ±21.1%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$500M
-27.1% ▼
5Y CAGR: +17.5%
Total Liabilities
$439M
-30.8% ▼
5Y CAGR: +11.7%
Shareholders Equity
$61M
+17.9% ▲
Cash & Investments
$233M
-37.1% ▼
5Y CAGR: +89.6%
Total Debt
$379M
-33.3% ▼
5Y CAGR: +11.8%
Net Debt
$146M
-26.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $902M | $568M | $523M | $370M | $233M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $902M | $568M | $523M | $370M | $233M |
| Net Receivables | $51M | $78M | $55M | $28M | $23M |
| Inventory | $35M | $110M | $91M | $69M | $48M |
| Other Current Assets | $0 | $28M | $29M | $9M | $5M |
| Total Current Assets | $1.0B | $783M | $698M | $477M | $310M |
| Property, Plant & Equip. | $31M | $34M | $26M | $20M | $14M |
| Goodwill & Intangibles | $180M | $171M | $188M | $171M | $162M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $7M | $14M | $16M | $14M | $12M |
| Total Non-Current Assets | $218M | $220M | $231M | $209M | $190M |
| Total Assets | $1.2B | $1.0B | $929M | $686M | $500M |
| — Liabilities — | |||||
| Accounts Payable | $29M | $28M | $45M | $22M | $16M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $129M |
| Deferred Revenue | $0 | $0 | $450K | $2M | $0 |
| Other Current Liabilities | $18M | $6M | $25M | $2M | $40M |
| Total Current Liabilities | $76M | $72M | $115M | $68M | $186M |
| Long-Term Debt | $730M | $734M | $738M | $552M | $240M |
| Other Non-Current Liab. | $94M | $15M | $6M | $2M | $2M |
| Total Non-Current Liabilities | $840M | $764M | $755M | $566M | $252M |
| Total Liabilities | $917M | $836M | $870M | $634M | $439M |
| — Equity — | |||||
| Common Stock | $16K | $14K | $12K | $12K | $13K |
| Retained Earnings | -$419M | -$379M | -$479M | -$508M | -$518M |
| Accumulated OCI | -$1M | -$5M | -$3M | -$7M | -$1M |
| Total Stockholders Equity | $302M | $167M | $59M | $52M | $61M |
| Total Liabilities & Equity | $1.2B | $1.0B | $929M | $686M | $500M |
| — Key Metrics — | |||||
| Total Debt | $746M | $752M | $752M | $568M | $379M |
| Net Debt | -$155M | $184M | $229M | $198M | $146M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |