Beauty Health Co Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
929M
698M
523M
0M
0M
70M
91M
14M
231M
0M
0M
870M
115M
45M
5M
3M
755M
738M
3M
59M
583M
798M
752M
229M
1,009M
789M
568M
0M
0M
78M
116M
27M
220M
34M
0M
837M
73M
30M
5M
1M
764M
734M
28M
171M
716M
906M
752M
184M
1,219M
1,001M
902M
0M
0M
51M
35M
12M
218M
31M
0M
917M
76M
29M
4M
40M
840M
730M
13M
302M
924M
1,032M
730M
-172M
223M
59M
9M
0M
0M
23M
23M
3M
164M
9M
460M
253M
31M
18M
1M
0M
222M
216M
66M
-30M
3M
381M
217M
207M
226M
54M
7M
0M
0M
24M
19M
4M
172M
11M
0M
228M
38M
14M
9M
14M
190M
181M
0M
-1M
16M
189M
190M
182M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
929M
698M
523M
0M
0M
70M
91M
14M
231M
0M
0M
870M
115M
45M
5M
3M
755M
738M
3M
59M
583M
798M
752M
229M
973M
738M
559M
0M
0M
68M
75M
36M
235M
0M
0M
883M
126M
36M
5M
2M
757M
737M
8M
90M
612M
827M
752M
193M
1,008M
768M
550M
0M
0M
80M
107M
31M
240M
32M
0M
846M
83M
29M
5M
3M
763M
736M
1M
162M
685M
898M
752M
202M
995M
749M
532M
0M
0M
72M
122M
22M
246M
0M
0M
847M
72M
34M
5M
0M
775M
735M
37M
148M
676M
883M
752M
220M
1,009M
789M
568M
0M
0M
78M
116M
27M
220M
34M
0M
837M
73M
30M
5M
1M
764M
734M
28M
171M
716M
906M
752M
184M
1,105M
892M
684M
0M
0M
85M
102M
22M
212M
32M
0M
847M
76M
33M
5M
0M
770M
733M
34M
258M
816M
991M
749M
65M
1,215M
996M
821M
0M
0M
81M
74M
20M
219M
34M
0M
863M
87M
37M
5M
0M
776M
732M
40M
352M
909M
1,084M
750M
-71M
1,199M
982M
859M
0M
0M
63M
47M
14M
217M
32M
0M
857M
69M
27M
4M
0M
789M
731M
54M
342M
913M
1,073M
747M
-112M
1,219M
1,001M
902M
0M
0M
51M
35M
12M
218M
31M
0M
917M
76M
29M
4M
0M
840M
730M
13M
302M
924M
1,032M
730M
-172M
998M
798M
719M
0M
0M
43M
28M
8M
200M
12M
0M
1,140M
49M
18M
0M
0M
1,090M
729M
2M
-142M
748M
587M
729M
10M
235M
71M
14M
0M
0M
31M
22M
-53M
163M
10M
460M
268M
45M
22M
5M
44M
223M
0M
128M
-33M
135M
16M
224M
210M
223M
59M
9M
0M
0M
23M
23M
3M
164M
8M
460M
253M
31M
18M
1M
0M
222M
218M
2M
-30M
27M
190M
217M
207M
223M
59M
9M
0M
0M
23M
23M
3M
164M
9M
0M
253M
31M
18M
1M
0M
222M
216M
2M
-30M
28M
187M
217M
207M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
54M
0M
0M
0M
24M
19M
0M
0M
11M
0M
0M
38M
14M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M