Beauty Health Co

For the period ended Jun 30, 2025. Filed Aug 7, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2025 · Filed Aug 7, 2025

SKIN$15.94-4.9%Stored close · as of Nov 10, 2026

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

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Contents

Condensed Consolidated Balance Sheets (Unaudited)

CONDENSED CONSOLIDATED BALANCE SHEETS

(in thousands, except for share amounts)

	June 30, 2025	December 31, 2024
ASSETS
Current assets:
Cash, cash equivalents, and restricted cash	$212,000	$370,063
Accounts receivable, net of allowances for estimated credit losses of $8,014 and $9,597 at June 30, 2025 and December 31, 2024, respectively	25,046	27,643
Inventories	59,187	69,113
Income tax receivable	2,080	818
Prepaid expenses and other current assets	7,794	9,487
Total current assets	306,107	477,124
Property and equipment, net	3,704	5,978
Right-of-use assets, net	11,535	13,590
Intangible assets, net	43,489	47,512
Goodwill	126,273	123,499
Deferred income tax assets, net	3,157	3,894
Other assets	13,300	14,086
TOTAL ASSETS	$507,565	$685,683
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$22,976	$21,941
Accrued payroll-related expenses	14,981	17,636
Lease liabilities, current	5,165	5,147
Income tax payable	2,676	3,426
Other accrued expenses	13,643	20,002
Total current liabilities	59,441	68,152
Lease liabilities, non-current	8,470	10,813
Deferred income tax liabilities, net	217	396
Warrant liabilities	349	488
Convertible senior notes, net	363,096	552,198
Other long-term liabilities	1,989	1,833
Total liabilities	433,562	633,880
Commitments (Note 6)
Stockholders’ equity:
Class A Common Stock, $0.0001 par value; 320,000,000 shares authorized; 126,764,562 and 124,924,185 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	13	12
Additional paid-in capital	574,535	566,709
Accumulated other comprehensive loss	(2,196)	(6,953)
Accumulated deficit	(498,349)	(507,965)
Total stockholders’ equity	74,003	51,803
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$507,565	$685,683

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.