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The Beauty Health Company SKIN Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effect of exchange rate changes on cash, cash equivalents and restricted cash at other companies

SANUWAVE Health, Inc. logo
SANUWAVE Health, Inc.SNWV
$0—
NuSkin Enterprises logo
NuSkin EnterprisesNUS
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Other financials

Income statement

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Revenue$64.9M-6.7%
Gross profit$44.4M-8.5%
Operating income-$1.8M+85.0%
Net income-$6.6M+34.3%
EPS (diluted)-$0.05+37.5%

Balance sheet

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Cash & equivalents$204.4M-45.2%
Total debt$125.9M+756%
Total equity$55.2M+19.9%
Total assets$473.2M-29.8%

Cash flow

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Operating cash flow-$5.6M-285%
CapEx$224.0K+398%
Free cash flow-$5.8M-296%

Valuation

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Market cap$89.75M-61.5%
Enterprise value$11.24M-96.2%
P/S0.3×-0.4×

Profitability

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Gross margin64.9%+8.3pp
Operating margin-3.6%-1.6pp
Net margin-2%-0.9pp
FCF margin9.6%—

Returns & leverage

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Return on equity-12%-5.4pp
Debt / equity2.3×+2.0×
Current ratio1.8×-5.7×

Where this comes from

Reported directly by The Beauty Health Company in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: The Beauty Health Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Beauty Health Company's effect of exchange rate changes on cash, cash equivalents and restricted cash?
The Beauty Health Company (SKIN) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$206K in Q1 2026.
How has The Beauty Health Company's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
The Beauty Health Company's effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 115.1% year-over-year, from $1.37M to -$206K.
What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
Quantifies the impact of fluctuations in foreign currency exchange rates on the reported value of cash and cash equivalents held in non-functional currencies. It helps isolate the impact of currency volatility from operational cash flow performance.