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NU SKIN ENTERPRISES, INC. (NUS)
NU SKIN ENTERPRISES, INC. (NUS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
198.23%
Quick Ratio
123.52%
Cash Ratio
73.98%
Debt to Asset Ratio
51.61%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net
Cash and cash equivalents
Other assets
Others
Liabilities Breakdown
Retained earnings
Treasury stock, at cost 41.9 mi...
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
189,643
198,654
238,630
251,787
Current investments
1,743
1,751
1,211
1,210
Accounts receivable, net
48,902
45,013
39,544
48,892
Inventories, net
191,497
178,600
178,643
178,533
Prepaid expenses and other
76,364
98,870
89,670
67,721
Current assets held for sale
-
-
0
0
Total current assets
508,149
522,888
547,698
548,143
Property and equipment
-
-
768,389
-
Less accumulated depreciation
-
-
391,221
-
Property and equipment, net
379,550
381,610
377,168
375,280
Operating lease right-of-use assets
65,442
70,350
74,021
79,933
Goodwill
4,750
83,625
83,625
83,625
Other intangible assets, net
37,884
39,290
42,614
44,198
Other assets
125,755
279,035
280,187
293,227
Long-term assets held for sale
-
-
0
0
Total assets
1,121,530
1,376,798
1,405,313
1,424,406
Accounts payable
37,711
28,815
26,183
28,523
Accrued expenses
198,636
208,182
217,551
205,914
Current portion of long-term debt
20,000
20,000
20,000
20,000
Current liabilities held for sale
-
-
0
0
Total current liabilities
256,347
256,997
263,734
254,437
Operating lease liabilities
50,075
54,017
57,640
62,382
Long-term debt
193,664
203,593
204,187
209,044
Other liabilities
78,705
68,104
74,512
98,748
Long-term liabilities held for sale
-
-
0
0
Total liabilities
578,791
582,711
600,073
624,611
Class a common stock 500 million shares authorized, 0.001 par value, 90.6 million shares issued
91
91
91
91
Additional paid-in capital
612,412
613,890
635,994
633,161
Treasury stock, at cost 41.9 million and 42.4 million shares
1,558,183
1,560,799
1,575,059
1,565,275
Accumulated other comprehensive loss
-118,152
-118,377
-116,105
-116,916
Retained earnings
1,606,571
1,859,282
1,860,319
1,848,734
Total stockholders' equity
542,739
794,087
805,240
799,795
Total liabilities and stockholders equity
1,121,530
1,376,798
1,405,313
1,424,406
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories, net
$191,497K
(6.16%↑ Y/Y)
Cash and cash
equivalents
$189,643K
(-28.21%↓ Y/Y)
Prepaid expenses and
other
$76,364K
(15.52%↑ Y/Y)
Accounts receivable, net
$48,902K
(-18.09%↓ Y/Y)
Current investments
$1,743K
(43.93%↑ Y/Y)
Total current assets
$508,149K
(-11.09%↓ Y/Y)
Property and equipment,
net
$379,550K
(1.43%↑ Y/Y)
Other assets
$125,755K
(-56.73%↓ Y/Y)
Operating lease
right-of-use assets
$65,442K
(-15.82%↓ Y/Y)
Other intangible
assets, net
$37,884K
(-17.53%↓ Y/Y)
Goodwill
$4,750K
(-94.32%↓ Y/Y)
Total assets
$1,121,530K
(-22.32%↓ Y/Y)
Total liabilities and
stockholders equity
$1,121,530K
(-22.32%↓ Y/Y)
Total liabilities
$578,791K
(-11.76%↓ Y/Y)
Total stockholders'
equity
$542,739K
(-31.10%↓ Y/Y)
Treasury stock, at cost
41.9 million and 42.4...
$1,558,183K
(-0.14%↓ Y/Y)
Accumulated other
comprehensive loss
-$118,152K
(-3.59%↓ Y/Y)
Total current
liabilities
$256,347K
(-9.71%↓ Y/Y)
Long-term debt
$193,664K
(-9.46%↓ Y/Y)
Other liabilities
$78,705K
(-18.27%↓ Y/Y)
Operating lease
liabilities
$50,075K
(-19.02%↓ Y/Y)
Retained earnings
$1,606,571K
(-12.43%↓ Y/Y)
Additional paid-in capital
$612,412K
(-2.41%↓ Y/Y)
Class a common stock
500 million shares...
$91K
(0.00%↑ Y/Y)
Accrued expenses
$198,636K
(-9.78%↓ Y/Y)
Accounts payable
$37,711K
(31.24%↑ Y/Y)
Current portion of
long-term debt
$20,000K
(-42.86%↓ Y/Y)
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