What is The Beauty Health Company's restricted cash?

The Beauty Health Company (SKIN) reported restricted cash of $2M in Q1 2026.

How has The Beauty Health Company's restricted cash changed year-over-year?

The Beauty Health Company's restricted cash decreased by 0.0% year-over-year, from $2M to $2M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

The Beauty Health Company SKIN Restricted Cash

Restricted Cash at other companies

PROCEPT BioRobotics CorporationPRCT

$3.04M0.0%

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:RestrictedCash.

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 restricted cash?: The Beauty Health Company (SKIN) reported restricted cash of $2M in Q1 2026.
How has The Beauty Health Company's restricted cash changed year-over-year?: The Beauty Health Company's restricted cash decreased by 0.0% year-over-year, from $2M to $2M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.