Beauty Health Co

For the period ended Dec 31, 2025. Filed Mar 12, 2026.

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.

FY2025 · Filed Mar 12, 2026

SKIN$16.77+6.7%Stored close · as of Nov 9, 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, 2025	December 31, 2024
ASSETS
Current assets:
Cash, cash equivalents, and restricted cash	$232,673	$370,063
Accounts receivable, net of allowances for estimated credit losses of $6,022 and $9,597 at December 31, 2025 and December 31, 2024, respectively	21,741	27,643
Inventories	48,012	69,113
Income tax receivable	1,696	818
Prepaid expenses and other current assets	5,395	9,487
Total current assets	309,517	477,124
Property and equipment, net	2,538	5,978
Right-of-use assets, net	11,570	13,590
Intangible assets, net	35,763	47,512
Goodwill	126,621	123,499
Deferred income tax assets, net	1,925	3,894
Other assets	11,869	14,086
TOTAL ASSETS	$499,803	$685,683
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Current portion of convertible senior notes, net	$123,959	$—
Accounts payable	15,631	21,941
Accrued payroll-related expenses	24,947	17,636
Lease liabilities, current	5,128	5,147
Income tax payable	1,226	3,426
Other accrued expenses	15,384	20,002
Total current liabilities	186,275	68,152
Lease liabilities, non-current	9,238	10,813
Deferred income tax liabilities, net	393	396
Convertible senior notes, net	240,431	552,198
Other long-term liabilities	2,410	2,321
Total liabilities	438,747	633,880
Commitments and Contingencies (Note 8)
Stockholders’ equity:
Class A Common Stock, $0.0001 par value; 320,000,000 shares authorized; 127,520,823 and 124,924,185 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively	13	12
Additional paid-in capital	579,961	566,709
Accumulated other comprehensive loss	(1,434)	(6,953)
Accumulated deficit	(517,484)	(507,965)
Total stockholders’ equity	61,056	51,803
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$499,803	$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.