The Beauty Health Company (SKIN) financial statements (2022 and earlier)

Company profile

Business Address 2165 SPRING STREET
LONG BEACH, CA 90806
State of Incorp. DE
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9023
Cash and cash equivalents9023
Receivables51 
Inventory, net of allowances, customer advances and progress billings35 
Inventory35 
Prepaid expense 1
Other undisclosed current assets12 
Total current assets:1,0014
Noncurrent Assets
Operating lease, right-of-use asset15 
Long-term investments and receivables 460
Long-term investments 460
Intangible assets, net (including goodwill)180 
Goodwill124 
Intangible assets, net (excluding goodwill)56 
Deferred income tax assets0 
Other noncurrent assets7 
Other undisclosed noncurrent assets16 
Total noncurrent assets:218460
TOTAL ASSETS:1,219464
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities731
Accounts payable29 
Accrued liabilities151
Employee-related liabilities290
Taxes payable0 
Other undisclosed current liabilities4 
Total current liabilities:761
Noncurrent Liabilities
Long-term debt and lease obligation743 
Long-term debt, excluding current maturities730 
Operating lease, liability13 
Liabilities, other than long-term debt416
Deferred compensation liability, classified 16
Deferred income tax liabilities4 
Other undisclosed noncurrent liabilities9466
Total noncurrent liabilities:84082
Total liabilities:91783
Temporary equity, carrying amount 376
Stockholders' equity
Stockholders' equity attributable to parent, including:3025
Common stock0 
Additional paid in capital72244
Accumulated other comprehensive loss(1) 
Accumulated deficit(419)(39)
Other undisclosed stockholders' equity attributable to parent 0
Total stockholders' equity:3025
TOTAL LIABILITIES AND EQUITY:1,219464

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
Revenues260 
Cost of revenue(78) 
Gross profit:182 
Operating expenses(218) 
Operating loss:(37) 
Nonoperating expense(341) 
Interest and debt expense(2) 
Loss from continuing operations before equity method investments, income taxes:(380) 
Other undisclosed income from continuing operations before income taxes2 
Loss from continuing operations before income taxes:(377) 
Income tax benefit2 
Net loss available to common stockholders, diluted:(375) 

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
Net loss:(375) 
Comprehensive loss:(375) 
Other undisclosed comprehensive loss, net of tax, attributable to parent(1) 
Comprehensive loss, net of tax, attributable to parent:(377) 

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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