Beauty Health Co

For the period ended Sep 30, 2025. Filed Nov 6, 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.

Sep 30, 2025 · Filed Nov 6, 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)

	September 30, 2025	December 31, 2024
ASSETS
Current assets:
Cash, cash equivalents, and restricted cash	$219,397	$370,063
Accounts receivable, net of allowances for estimated credit losses of $7,429 and $9,597 at September 30, 2025 and December 31, 2024, respectively	22,206	27,643
Inventories	56,146	69,113
Income tax receivable	3,186	818
Prepaid expenses and other current assets	7,432	9,487
Total current assets	308,367	477,124
Property and equipment, net	3,053	5,978
Right-of-use assets, net	13,612	13,590
Intangible assets, net	37,981	47,512
Goodwill	126,497	123,499
Deferred income tax assets, net	985	3,894
Other assets	13,141	14,086
TOTAL ASSETS	$503,636	$685,683
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$17,294	$21,941
Accrued payroll-related expenses	18,759	17,636
Lease liabilities, current	5,041	5,147
Income tax payable	1,495	3,426
Other accrued expenses	19,315	20,002
Total current liabilities	61,904	68,152
Lease liabilities, non-current	10,551	10,813
Deferred income tax liabilities, net	112	396
Warrant liabilities	139	488
Convertible senior notes, net	363,388	552,198
Other long-term liabilities	1,882	1,833
Total liabilities	437,976	633,880
Commitments (Note 6)
Stockholders’ equity:
Class A Common Stock, $0.0001 par value; 320,000,000 shares authorized; 127,301,264 and 124,924,185 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	13	12
Additional paid-in capital	576,802	566,709
Accumulated other comprehensive loss	(1,775)	(6,953)
Accumulated deficit	(509,380)	(507,965)
Total stockholders’ equity	65,660	51,803
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$503,636	$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.