SkinHealth Systems Inc. (SKIN) quarterly balance sheet — complete assets, liabilities & equity history
SkinHealth Systems Inc. (SKIN) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 201.6M | 295.2M | 277.7M | 309.52M | 308.37M | 306.11M | 469.37M | 477.12M | 485.05M | 489.63M | 614.82M | 698.25M | 738.01M | 767.94M | 748.53M | 783.27M | 892.43M | 995.76M | 982.39M | 1B |
| Cash & Short-Term Investments | 112.4M | 206.1M | 204.4M | 232.67M | 219.4M | 212M | 373.03M | 370.06M | 358.89M | 349.54M | 444.63M | 523.02M | 559.44M | 549.73M | 532.28M | 568.2M | 684.21M | 820.97M | 859.24M | 901.89M |
| Cash Only | 112.4M | 206.1M | 204.4M | 232.67M | 219.4M | 212M | 373.03M | 370.06M | 358.89M | 349.54M | 444.63M | 523.02M | 559.44M | 549.73M | 532.28M | 568.2M | 684.21M | 820.97M | 859.24M | 901.89M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 18.5M | 19.63M | 20.25M | 23.44M | 25.39M | 27.13M | 23.53M | 28.46M | 36.68M | 41.81M | 48.87M | 55.03M | 67.8M | 80.28M | 72.42M | 77.77M | 84.69M | 80.93M | 62.57M | 51.42M |
| Days Sales Outstanding | 25.35 | 25.17 | 30.29 | 27.27 | 34.19 | 29.48 | 33.63 | 35.89 | 45.82 | 45.54 | 58.07 | 58.36 | 69.92 | 59.14 | 78.34 | 76.15 | 85.8 | 63.06 | 68.02 | 55.96 |
| Inventory | 46.2M | 46.8M | 47.7M | 48.01M | 56.15M | 59.19M | 65.63M | 69.11M | 73.44M | 77.14M | 95.72M | 91.32M | 74.88M | 107M | 122.08M | 109.66M | 101.71M | 73.53M | 47.03M | 35.26M |
| Days Inventory Outstanding | 193.57 | 188.79 | 210.1 | 163.36 | 212.03 | 195.33 | 288.74 | 210.52 | 181.56 | 158.4 | 257.56 | 149.51 | 76.08 | 210.13 | 324.12 | 294.99 | 293.87 | 163.76 | 150.97 | 137.96 |
| Other Current Assets | 24.5M | 22.67M | 5.35M | 5.39M | 7.43M | 7.79M | 7.18M | 9.49M | 16.03M | 21.13M | 25.6M | 28.88M | 35.89M | 30.94M | 21.75M | 27.65M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 187.5M | 191.4M | 195.5M | 190.29M | 195.27M | 201.46M | 204.45M | 208.56M | 214.5M | 222.21M | 229.92M | 230.86M | 235.06M | 239.53M | 246.42M | 219.81M | 212.36M | 219.2M | 216.78M | 217.91M |
| Property, Plant & Equipment | 20.9M | 21.5M | 22.6M | 14.11M | 16.66M | 15.24M | 16.7M | 19.57M | 22.23M | 24.66M | 28.43M | 26.35M | 29.41M | 31.75M | 33.95M | 33.82M | 32.39M | 33.83M | 32.11M | 31.18M |
| Fixed Asset Turnover | 3.26x | 3.27x | 3.54x | 5.35x | 4.43x | 4.90x | 3.84x | 3.99x | 3.36x | 3.41x | 2.97x | 3.47x | 3.19x | 3.58x | 2.55x | 2.96x | 2.68x | 3.14x | 2.38x | 3.60x |
| Goodwill | 126.1M | 126.3M | 126.2M | 126.62M | 126.5M | 126.27M | 124.26M | 123.5M | 125.45M | 124.82M | 125.36M | 125.82M | 124.68M | 125.35M | 125.17M | 124.59M | 122.75M | 124.03M | 123.77M | 123.69M |
| Intangible Assets | 27.6M | 30.2M | 32.8M | 35.76M | 37.98M | 43.49M | 45.65M | 47.51M | 50.98M | 54.16M | 58.41M | 62.12M | 64.64M | 65.57M | 70.83M | 46.39M | 46.63M | 51.2M | 52.54M | 56.01M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10.7M | 11M | 11.5M | 11.87M | 13.14M | 13.3M | 13.59M | 14.09M | 14.66M | 15.53M | 15.78M | 16.04M | 15.54M | 16.05M | 15.63M | 14.19M | 10.33M | 9.82M | 8.03M | 6.71M |
| Total Assets | 389.1M | 486.6M | 473.2M | 499.8M | 503.64M | 507.56M | 673.82M | 685.68M | 699.55M | 711.83M | 844.74M | 929.11M | 973.07M | 1.01B | 994.95M | 1B | 1.1B | 1.21B | 1.2B | 1.22B |
| Asset Turnover | 0.16x | 0.15x | 0.13x | 0.16x | 0.14x | 0.13x | 0.10x | 0.12x | 0.11x | 0.12x | 0.09x | 0.10x | 0.10x | 0.12x | 0.09x | 0.09x | 0.08x | 0.09x | 0.06x | 0.07x |
| Asset Growth % | -22.74% | -4.13% | -29.77% | -27.11% | -28.01% | -28.7% | -20.23% | -26.2% | -28.11% | -29.34% | -15.1% | -7.37% | -11.92% | -17.08% | -17.03% | -17.7% | 10.71% | 254.72% | 410.75% | 446.95% |
| Total Current Liabilities | 69.8M | 168.2M | 155.2M | 186.28M | 61.9M | 59.44M | 62.8M | 68.15M | 73.95M | 75.43M | 93.57M | 115.01M | 125.88M | 82.79M | 72.33M | 71.71M | 76.44M | 87.06M | 68.93M | 76.44M |
| Accounts Payable | 15.1M | 16.1M | 15.9M | 15.63M | 17.29M | 22.98M | 23.14M | 21.94M | 23.08M | 26.69M | 37.31M | 44.77M | 35.88M | 29.38M | 34.33M | 28.47M | 32.58M | 36.83M | 26.96M | 29.05M |
| Days Payables Outstanding | 64.94 | 63.93 | 69.21 | 51.64 | 74.03 | 72.17 | 96.61 | 66.49 | 60.01 | 58.64 | 113.03 | 72.55 | 27.3 | 58.44 | 87.83 | 85.2 | 116.4 | 86.65 | 102.75 | 102.69 |
| Short-Term Debt | 3.6M | 103.09M | 102.94M | 123.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 1.1M | 1.01M | 534K | 172K | 590K | 2.38M | 3.26M | 3.88M | 0 | 450K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 66.2M | 33.12M | 12.71M | 2.25M | 1.93M | 2.09M | 2.46M | -15.95M | 2.25M | 3.24M | 10.9M | 25.01M | 43.04M | 15.24M | 8.87M | 5.64M | 8.76M | 14.91M | 12.05M | 18.28M |
| Current Ratio | 2.89x | 1.76x | 1.79x | 1.66x | 4.98x | 5.15x | 7.47x | 7.00x | 6.56x | 6.49x | 6.57x | 6.07x | 5.86x | 9.28x | 10.35x | 10.92x | 11.68x | 11.44x | 14.25x | 13.09x |
| Quick Ratio | 2.23x | 1.48x | 1.48x | 1.40x | 4.07x | 4.15x | 6.43x | 5.99x | 5.57x | 5.47x | 5.55x | 5.28x | 5.27x | 7.98x | 8.66x | 9.39x | 10.34x | 10.59x | 13.57x | 12.63x |
| Cash Conversion Cycle | 153.98 | 150.03 | 171.18 | 138.99 | 172.19 | 152.64 | 225.76 | 179.92 | 167.37 | 145.3 | 202.61 | 135.31 | 118.7 | 210.83 | 314.62 | 285.95 | 263.27 | 140.17 | 116.24 | 91.23 |
| Total Non-Current Liabilities | 263.5M | 262.81M | 262.79M | 252.47M | 376.07M | 374.12M | 564.96M | 565.73M | 565.88M | 567.22M | 687.88M | 754.72M | 757.24M | 762.84M | 774.96M | 764.32M | 770.45M | 775.57M | 788.54M | 840.07M |
| Long-Term Debt | 260.7M | 242.12M | 241.28M | 240.43M | 363.39M | 363.1M | 552.98M | 552.2M | 551.41M | 550.63M | 665.49M | 738.37M | 737.32M | 736.26M | 735.2M | 734.14M | 733.09M | 732.03M | 730.97M | 729.91M |
| Capital Lease Obligations | 0 | 17.98M | 18.75M | 9.24M | 10.55M | 8.47M | 9.63M | 10.81M | 12.09M | 12.7M | 13.69M | 9.32M | 10.11M | 10.63M | 12.27M | 12.69M | 11.39M | 13.12M | 12.03M | 12.78M |
| Deferred Tax Liabilities | 700K | 393K | 393K | 393K | 112K | 217K | 402K | 396K | 1.11M | 1.06M | 1.07M | 702K | 2.3M | 2.02M | 2.94M | 2.01M | 3.68M | 3.84M | 3.76M | 3.56M |
| Other Non-Current Liabilities | 2.1M | 2.32M | 2.37M | 2.41M | 2.02M | 2.34M | 1.94M | 2.32M | 1.26M | 2.83M | 7.64M | 6.32M | 7.52M | 13.94M | 24.55M | 15.47M | 22.3M | 26.58M | 41.78M | 93.82M |
| Total Liabilities | 333.3M | 431M | 418M | 438.75M | 437.98M | 433.56M | 627.76M | 633.88M | 639.82M | 642.64M | 781.45M | 869.72M | 883.12M | 845.63M | 847.29M | 836.03M | 846.89M | 862.63M | 857.47M | 916.51M |
| Total Debt | 264.3M | 367.1M | 367.2M | 378.76M | 378.98M | 376.73M | 567.69M | 568.16M | 568.33M | 567.61M | 683.82M | 752.29M | 752.13M | 751.79M | 752.38M | 751.79M | 749.45M | 749.69M | 746.97M | 746.41M |
| Net Debt | 151.9M | 161M | 162.8M | 146.08M | 159.58M | 164.73M | 194.66M | 198.09M | 209.44M | 218.06M | 239.19M | 229.26M | 192.69M | 202.06M | 220.1M | 183.59M | 65.24M | -71.28M | -112.27M | -155.48M |
| Debt / Equity | 4.74x | 6.60x | 6.65x | 6.20x | 5.77x | 5.09x | 12.32x | 10.97x | 9.52x | 8.20x | 10.80x | 12.67x | 8.36x | 4.65x | 5.10x | 4.50x | 2.91x | 2.13x | 2.19x | 2.47x |
| Debt / EBITDA | 52.86x | 41.51x | 103.85x | 68.70x | 172.97x | 139.48x | - | - | - | - | - | - | - | - | - | 333.98x | 472.84x | 982.56x | - | 341.61x |
| Net Debt / EBITDA | 30.38x | 18.21x | 46.04x | 26.50x | 72.84x | 60.99x | - | - | - | - | - | - | - | - | - | 81.56x | 41.16x | -93.42x | - | -71.16x |
| Interest Coverage | 0.79x | 0.77x | -0.07x | 0.25x | -0.69x | 5.52x | -2.68x | -3.76x | -5.62x | 0.94x | 0.56x | -1.62x | -19.42x | 1.34x | -6.00x | 1.76x | 0.73x | 2.99x | - | -3.66x |
| Total Equity | 55.8M | 55.6M | 55.2M | 61.06M | 65.66M | 74M | 46.06M | 51.8M | 59.72M | 69.19M | 63.3M | 59.39M | 89.96M | 161.84M | 147.66M | 167.05M | 257.91M | 352.33M | 341.71M | 302.3M |
| Equity Growth % | -15.02% | -24.87% | 19.84% | 17.86% | 9.94% | 6.96% | -27.23% | -12.77% | -33.61% | -57.25% | -57.14% | -64.45% | -65.12% | -54.07% | -56.79% | -44.74% | 281.56% | 2092.5% | 1129.09% | 1109% |
| Book Value per Share | 8.57 | 8.58 | 8.40 | 9.58 | 10.35 | 10.55 | 7.37 | 8.33 | 9.63 | 9.75 | 8.76 | 0.46 | 0.68 | 1.22 | 1.12 | 1.21 | 1.70 | 2.32 | 2.24 | 2.07 |
| Total Shareholders' Equity | 55.8M | 55.6M | 55.2M | 61.06M | 65.66M | 74M | 46.06M | 51.8M | 59.72M | 69.19M | 63.3M | 59.39M | 89.96M | 161.84M | 147.66M | 167.05M | 257.91M | 352.33M | 341.71M | 302.3M |
| Common Stock | 1K | 13K | 13K | 13K | 13K | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 14K | 14K | 14K | 14K | 15K | 16K | 16K | 16K |
| Retained Earnings | -527.7M | -526.8M | -524.1M | -517.48M | -509.38M | -498.35M | -518.06M | -507.96M | -497.63M | -479.34M | -479.55M | -478.87M | -469.46M | -395.65M | -403.75M | -378.75M | -378.14M | -378.27M | -386.2M | -418.71M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.7M | -1.4M | -1.7M | -1.43M | -1.77M | -2.2M | -5.83M | -6.95M | -3.71M | -4.9M | -4.08M | -3.04M | -5.1M | -4.01M | -3.64M | -4.53M | -6.72M | -5.09M | -1.4M | -1.26M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |