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Skinhealth Systems Inc. balance sheet

At the end of fiscal 2025, Skinhealth Systems Inc. had total assets of $500m, total liabilities of $439m and shareholders' equity of $61.1m. It held $233m in cash against $364m of debt: net debt of $132m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents79902568523370233206
Receivables—19477655282218
Inventory—233511091694847
Total current assets—591,001783698477310295
Goodwill9999124125126123127126
Total assets—2231,2191,003929686500487
Accounts payable—18292845221616
Deferred revenue (current)————0211
Total current liabilities—31767211568186168
Long-term debt—————552——
Total debt00730734738552364345
Total liabilities—253917836870634439431
Shareholders' equity−1−3129816759526156
Net debt (negative = net cash)−7−9−172166215182132139
Shares outstanding96m107m—132m123m125m128m130m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Skinhealth Systems Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Skinhealth Systems Inc.