SKIN: the balance sheet

MyFinsight

For the year ending 2025-12-31, SKIN has $499,803K in assets. $438,747K in debts.

Balance Sheets	2025-12-31
Cash, cash equivalents, and restricted cash	232,673
Accounts receivable, net of allowances for estimated credit losses of 6,022 and 9,597 at december31, 2025 and december31, 2024, respectively	21,741
Inventories	48,012
Income tax receivable	1,696
Prepaid expenses and other current assets	5,395
Total current assets	309,517
Property and equipment, net	2,538
Right-of-use assets, net	11,570
Intangible assets, net	35,763
Goodwill	126,621
Deferred income tax assets, net	1,925
Other assets	11,869
Total assets	499,803

Current portion of convertible senior notes, net	123,959
Accounts payable	15,631
Accrued payroll-related expenses	24,947
Lease liabilities, current	5,128
Income tax payable	1,226
Other accrued expenses	15,384
Total current liabilities	186,275
Lease liabilities, non-current	9,238
Deferred income tax liabilities, net	393
Convertible senior notes, net	240,431
Other long-term liabilities	2,410
Total liabilities	438,747
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 december31, 2025 and december31, 2024, respectively	13
Additional paid-in capital	579,961
Accumulated other comprehensive loss	-1,434
Accumulated deficit	-517,484
Total stockholders equity	61,056
Total liabilities and stockholders equity	499,803

Unit: Thousand (K) dollars (except for numbers of shares and EPS).