SKIN - Balance Sheet - The Beauty Health Company

Current Liabilities	68.2 M
Accounts Payable	21.9 M
Short-Term Debt	4.15 M
Other Current Liabilities	42.1 M
Non-Current Liabilities	566 M
Long-Term Debt	552 M
Other Non-Current Liabilities	13.5 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	370.1	523.0	568.2	901.9	9.5	7.3
Short Term Investments	0	0	0	0	20.6 K	0
Receivables	28.5	55.0	83.8	51.4	23.2	23.7
Inventory	69.1	91.3	116.4	35.3	23.2	19.4
Other Current Assets	9.5	28.9	21.6	12.3	3.2	3.7
Total Current Assets	477.1	698.3	789.1	1 000.9	59.1	54.2
PP&E	19.6	26.3	33.8	31.2	9.2	10.8
Intangible Assets	47.5	62.1	46.4	56.0	50.9	60.3
Goodwill	123.5	125.8	124.6	123.7	98.5	98.5
Long Term Investments	0	0	0	0	0	0
Other Long Term Assets	14.1	16.0	14.2	6.7	4.8	2.3
Other Assets	0	0	0	0	0	0
Total Assets	685.7	929.1	1 008.9	1 218.8	222.8	226.4
LIABILITIES
Accounts Payable	21.9	44.8	28.5	29.0	18.5	14.3
Short Term Debt	4.1	4.6	5.0	7.4	0.5	9.1
Other Current Liabilities	34.3	62.9	37.3	39.7	9.0	11.5
Total Current Liabilities	68.2	115.0	73.1	76.4	30.9	37.8
Long Term Debt	552.2	747.7	759.5	742.7	216.0	181.1
Deferred Tax Income	0.4	0.7	2.0	3.6	4.0	8.3
Other Liabilities	13.1	6.3	2.8	93.8	1.9	0.3
Total Liabilities	633.9	869.7	837.4	916.5	252.8	227.6
EQUITY
Common Stock	12 K	12 K	14 K	16 K	4 K	0
Retained Earnings	(508.0)	(478.9)	(374.3)	(418.7)	(43.6)	(14.4)
Other Accumulative Comprehensive Income/Loss	(7.0)	(3.0)	(4.5)	(1.3)	0.2	28 K
Total Equity	51.8	59.4	171.5	302.3	(30.0)	(1.2)
Total Liabilities and Equity	685.7	929.1	1 008.9	1 218.8	222.8	226.4
SHARES OUTSTANDING
Common Shares Outstanding	123.8	131.7	147.6	102.1	34.3	32.1	125.4

Free