Consumer Defensive - Household & Personal Products - NASDAQ - US
$ 1.53
-14.5 %
$ 190 M
Market Cap
-1.84
P/E
BALANCE SHEET
929 M
ASSETS
870 M
LIABILITIES
59.4 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
The Beauty Health Company
| Current Assets | 698 M |
| Cash & Short-Term Investments | 523 M |
| Receivables | 54.7 M |
| Other Current Assets | 121 M |
| Non-Current Assets | 231 M |
| Long-Term Investments | 0 |
| PP&E | 26.3 M |
| Other Non-Current Assets | 205 M |
| Current Liabilities | 115 M |
| Accounts Payable | 44.8 M |
| Short-Term Debt | 9.2 M |
| Other Current Liabilities | 61 M |
| Non-Current Liabilities | 755 M |
| Long-Term Debt | 748 M |
| Other Non-Current Liabilities | 7.02 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | ||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 523.0 | 568.2 | 901.9 | 9.5 | 7.3 | |
| Short Term Investments | 0 | 0 | 0 | 20.6 K | 0 | |
| Receivables | 54.7 | 83.8 | 51.4 | 23.2 | 23.7 | |
| Inventory | 91.3 | 116.4 | 35.3 | 23.2 | 19.4 | |
| Other Current Assets | 29.2 | 21.6 | 12.3 | 3.2 | 3.7 | |
| Total Current Assets | 698.3 | 789.1 | 1 000.9 | 59.1 | 54.2 | |
| PP&E | 26.3 | 33.8 | 31.2 | 9.2 | 10.8 | |
| Intangible Assets | 62.1 | 46.4 | 56.0 | 50.9 | 60.3 | |
| Goodwill | 125.8 | 124.6 | 123.7 | 98.5 | 98.5 | |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | |
| Other Long Term Assets | 16.0 | 14.2 | 6.7 | 4.8 | 2.3 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 929.1 | 1 008.9 | 1 218.8 | 222.8 | 226.4 | |
| LIABILITIES | ||||||
| Accounts Payable | 44.8 | 28.5 | 29.0 | 18.5 | 14.3 | |
| Short Term Debt | 9.2 | 5.0 | 7.4 | 0.5 | 9.1 | |
| Other Current Liabilities | 58.3 | 37.3 | 39.7 | 9.0 | 11.5 | |
| Total Current Liabilities | 115.0 | 73.1 | 76.4 | 30.9 | 37.8 | |
| Long Term Debt | 747.7 | 759.5 | 742.7 | 216.0 | 181.1 | |
| Deferred Tax Income | 0.7 | 2.0 | 3.6 | 4.0 | 8.3 | |
| Other Liabilities | 6.3 | 2.8 | 93.8 | 1.9 | 0.3 | |
| Total Liabilities | 869.7 | 837.4 | 916.5 | 252.8 | 227.6 | |
| EQUITY | ||||||
| Common Stock | 12 K | 14 K | 16 K | 4 K | 0 | |
| Retained Earnings | (478.9) | (374.3) | (418.7) | (43.6) | (14.4) | |
| Other Accumulative Comprehensive Income/Loss | (3.0) | (4.5) | (1.3) | 0.2 | 28 K | |
| Total Equity | 59.4 | 171.5 | 302.3 | (30.0) | (1.2) | |
| Total Liabilities and Equity | 929.1 | 1 008.9 | 1 218.8 | 222.8 | 226.4 | |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 131.7 | 147.6 | 102.1 | 34.3 | 32.1 | 125.4 |