Beauty Health Co

For the period ended Dec 31, 2024. Filed Mar 12, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Mar 12, 2025

SKIN$15.71+51.8%Stored close · as of Nov 6, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets

(in thousands, except for share amounts)

	December 31, 2024	December 31, 2023
ASSETS
Current assets:
Cash, cash equivalents, and restricted cash	$370,063	$523,025
Accounts receivable, net of allowances for estimated credit losses of $9,597 and $6,604 at December 31, 2024 and December 31, 2023, respectively	27,643	54,697
Inventories	69,113	91,321
Income tax receivable	818	332
Prepaid expenses and other current assets	9,487	28,877
Total current assets	477,124	698,252
Property and equipment, net	5,978	14,226
Right-of-use assets, net	13,590	12,120
Intangible assets, net	47,512	62,123
Goodwill	123,499	125,818
Deferred income tax assets, net	3,894	531
Other assets	14,086	16,043
TOTAL ASSETS	$685,683	$929,113
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$21,941	$44,768
Accrued payroll-related expenses	17,636	22,028
Lease liabilities, current	5,147	4,598
Income tax payable	3,426	2,759
Syndeo Program reserves	—	21,009
Other accrued expenses	20,002	19,846
Total current liabilities	68,152	115,008
Lease liabilities, non-current	10,813	9,319
Deferred income tax liabilities, net	396	702
Warrant liabilities	488	3,555
Convertible senior notes, net	552,198	738,372
Other long-term liabilities	1,833	2,767
Total liabilities	633,880	869,723
Commitments (Note 8)
Stockholders’ equity:
Class A Common Stock, $0.0001 par value; 320,000,000 shares authorized; 124,924,185 and 122,899,002 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively	12	12
Additional paid-in capital	566,709	541,281
Accumulated other comprehensive loss	(6,953)	(3,036)
Accumulated deficit	(507,965)	(478,867)
Total stockholders’ equity	51,803	59,390
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$685,683	$929,113

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.