Hydrafacial
balance sheet highlights | Hydrafacial
Company
Deck Type
Sector
Industry
Deck date
February 2023
Slide
25 of 32
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Results
August 2023
balance sheet highlights | Hydrafacial
Results
May 2023
balance sheet highlights | Hydrafacial
Results
November 2022
approximately million cash and cash equivalents on balance sheet approximately million private warrants outstanding million convertible notes due use of proceeds capped call transaction potential future acquisitions working capital expenditures and general corporate purposes conversion price of capped call agreement provides dilution protection up to million senior secured credit facility remains undrawn current undrawn commitment fee of allows flexibility for future a us operations unencumbered convertible debt excluded from covenants approximately million current shares outstanding million accelerated share repurchase program expected to be completed by the end of additional million share authorization remaining highlights | Hydrafacial
Results
August 2022
balance sheet highlights | Hydrafacial
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