SKIN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SKIN has $503,636K in assets. $437,976K in debts.

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

Balance Sheets	2025-09-30	2025-06-30
Cash, cash equivalents, and restricted cash	219,397	212,000
Accounts receivable, net of allowances for estimated credit losses of 7,429 and 9,597 at september30, 2025 and december31, 2024, respectively	22,206	25,046
Inventories	56,146	59,187
Income tax receivable	3,186	2,080
Prepaid expenses and other current assets	7,432	7,794
Total current assets	308,367	306,107
Property and equipment, net	3,053	3,704
Right-of-use assets, net	13,612	11,535
Intangible assets, net	37,981	43,489
Goodwill	126,497	126,273
Deferred income tax assets, net	985	3,157
Other assets	13,141	13,300
Total assets	503,636	507,565

Accounts payable	17,294	22,976
Accrued payroll-related expenses	18,759	14,981
Lease liabilities, current	5,041	5,165
Income tax payable	1,495	2,676
Other accrued expenses	19,315	13,643
Total current liabilities	61,904	59,441
Lease liabilities, non-current	10,551	8,470
Deferred income tax liabilities, net	112	217
Warrant liabilities	139	349
Convertible senior notes, net	363,388	363,096
Other long-term liabilities	1,882	1,989
Total liabilities	437,976	433,562
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 september30, 2025 and december31, 2024, respectively	13	13
Additional paid-in capital	576,802	574,535
Accumulated other comprehensive loss	-1,775	-2,196
Accumulated deficit	-509,380	-498,349
Total stockholders equity	65,660	74,003
Total liabilities and stockholders equity	503,636	507,565