Nature's Sunshine Product... (NATR)
NASDAQ: NATR
· Real-Time Price · USD
16.54
-0.04 (-0.24%)
At close: Aug 15, 2025, 3:59 PM
16.54
0.03%
After-hours: Aug 15, 2025, 04:10 PM EDT
Nature's Sunshine Products Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 81.34M | 86.49M | 84.7M | 78.7M | 68.69M | 77.77M | 82.37M | 76.04M | 68.97M | 65.72M | 60.03M | 56.98M | 56.34M | 66.54M | 86.18M | 75.53M | 74.9M | 91.25M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.04M | n/a | n/a | 892K | 890K | 802K | 747K | 692K | 740K | 718K | 702K | 692K | 743K | 888K | 964K | 950K | 984K | 971K |
Other Long-Term Assets | 10.44M | 9.8M | 9.33M | 10.16M | 9.65M | 9.79M | 9.78M | 9.1M | 10.01M | 10.25M | 11.11M | 9.11M | 10.22M | 11.64M | 11.41M | 10.56M | 10.72M | 10.71M |
Receivables | 13.03M | 11.41M | 9.48M | 11.4M | 11.29M | 9.69M | 8.83M | 9.49M | 12.47M | 10.47M | 14.11M | 9.98M | 10.54M | 7.27M | 8.87M | 9.19M | 9.98M | 9.86M |
Inventory | 69.32M | 64.93M | 59.44M | 62.3M | 62.3M | 62.65M | 66.89M | 66.29M | 65.86M | 67.52M | 67.95M | 67.6M | 70.64M | 63.93M | 60.85M | 57.38M | 50.96M | 46.51M |
Other Current Assets | 8.14M | 7.96M | 6.96M | 11.13M | 9.75M | 10.04M | 7.72M | 8.41M | 8.61M | 10.7M | 7.42M | 8.24M | 9.62M | 10.9M | n/a | 8.63M | 7.85M | 7.18M |
Total Current Assets | 171.84M | 170.78M | 160.58M | 163.53M | 152.04M | 160.16M | 165.82M | 160.22M | 155.91M | 154.42M | 149.51M | 142.8M | 147.15M | 148.64M | 164.67M | 150.73M | 143.69M | 154.8M |
Property-Plant & Equipment | 50.15M | 51.16M | 52.38M | 55.81M | 58.55M | 61.24M | 58.36M | 60.4M | 60.7M | 62.23M | 62.31M | 63.9M | 67.16M | 68.55M | 69.21M | 71.67M | 70.75M | 71.44M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -702K | n/a | n/a | -888K | -964K | n/a | n/a | n/a |
Total Long-Term Assets | 83.04M | 81.92M | 80.28M | 81.8M | 83.8M | 87.11M | 83.96M | 79.69M | 80.25M | 80.16M | 80.27M | 80.71M | 85.91M | 90.03M | 94.21M | 89.03M | 89.5M | 91.03M |
Total Assets | 254.88M | 252.7M | 240.85M | 245.33M | 235.83M | 247.27M | 249.77M | 239.91M | 236.15M | 234.58M | 229.78M | 223.51M | 233.06M | 238.66M | 258.87M | 239.75M | 233.19M | 245.83M |
Account Payables | 9.92M | 9.87M | 8.91M | 8.88M | 8.42M | 9.03M | 7.91M | 7.24M | 6.94M | 8.78M | 6.35M | 7.47M | 9.42M | 8.43M | 9.7M | 7.58M | 7.78M | 6.94M |
Deferred Revenue | 5.5M | 2.49M | 2.77M | 1.75M | 2.22M | 1.88M | 1.79M | 1.34M | 1.43M | 1.13M | 2.25M | 1.46M | 1.83M | 2.04M | 3.69M | 1.51M | 1.97M | 1.67M |
Short-Term Debt | 4.63M | n/a | n/a | 4.04M | n/a | n/a | 4.55M | 216K | 537K | 1.01M | 1.17M | 1.27M | 1.26M | 5.79M | 1.55M | 1.83M | 2.15M | 2.44M |
Other Current Liabilities | 27.46M | n/a | 11.16M | 24.01M | 22.99M | 23.26M | 22.27M | 64.19M | 58.26M | 57.46M | 7.79M | 49.71M | 53.68M | 25.06M | 16.57M | 59.21M | 52.61M | 89.92M |
Total Current Liabilities | 75.85M | 70.74M | 65.69M | 67.15M | 63.65M | 68.88M | 76.75M | 73.31M | 71.01M | 71.58M | 65.58M | 63.89M | 69.12M | 68.37M | 76.67M | 70.44M | 64.99M | 83.13M |
Long-Term Debt | 11.01M | n/a | n/a | n/a | n/a | 2.11M | n/a | n/a | n/a | n/a | -1.57M | 216K | 537K | 857K | 1.17M | 1.49M | 1.8M | 2.11M |
Other Long-Term Liabilities | 3.32M | 3.14M | 2.89M | 2.98M | 3.23M | 2.41M | 1.7M | 2.02M | 2M | 1.97M | 399K | 1.96M | 1.84M | 2.05M | 750K | 2.11M | 2.23M | 2.28M |
Total Long-Term Liabilities | 15.34M | 14.86M | 14.17M | 15.57M | 15.78M | 18.68M | 13.48M | 14.59M | 15.74M | 16.29M | 17.15M | 17.87M | 19.46M | 20.51M | 20.8M | 21.68M | 21.05M | 21.21M |
Total Liabilities | 91.19M | 85.6M | 79.86M | 82.72M | 79.43M | 87.56M | 90.23M | 87.9M | 86.75M | 87.87M | 82.73M | 81.75M | 88.58M | 88.88M | 97.47M | 92.12M | 86.04M | 104.33M |
Total Debt | 15.63M | 14.85M | 14.2M | 15.27M | 15.35M | 19.82M | 14.92M | 16.04M | 17.76M | 19.06M | 19.18M | 20.03M | 22.01M | 23.12M | 22.99M | 24.33M | 23.83M | 24.75M |
Common Stock | 104.66M | 115.15M | 114.58M | 113.95M | 114.01M | 119.06M | 119.69M | 122.97M | 122.9M | 121.65M | 121.58M | 121.24M | 121.62M | 125.42M | 133.38M | 134.25M | 138.31M | 139.4M |
Retained Earnings | 67.49M | 62.15M | 57.41M | 57.73M | 53.38M | 52.03M | 49.71M | 40.75M | 37.92M | 35.49M | 34.63M | 32.68M | 32.59M | 32.08M | 35.02M | 21.59M | 16.73M | 10.19M |
Comprehensive Income | -14.47M | -16.02M | -16.67M | -15.15M | -16.79M | -17.04M | -15.35M | -16.8M | -16.21M | -14.97M | -13.31M | -16.18M | -13.64M | -11.18M | -10.21M | -11.05M | -10.12M | -10.08M |
Shareholders Equity | 157.68M | 161.28M | 155.31M | 156.53M | 150.61M | 154.06M | 154.06M | 146.91M | 144.61M | 142.18M | 142.91M | 137.74M | 140.58M | 146.31M | 158.2M | 144.79M | 144.91M | 139.51M |
Total Investments | 1.04M | n/a | n/a | 892K | 890K | 802K | 747K | 692K | 740K | 718K | 702K | 692K | 743K | 888K | 964K | 950K | 984K | 971K |