Watchlist Price Alert

Nautilus Inc. (NLS)

NYSE: NLS · Real-Time Price · USD

0.82

0.08 (11.14%)

At close: Oct 31, 2023, 9:00 PM

Nautilus Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Cash & Equivalents	17.33M	17.36M	15.53M	5.8M	7.31M	12.87M	18.4M	20.18M	25.22M	38.44M	56.58M	70.07M	45.66M	23.02M	11.07M	5.76M	7.92M	11.06M	38.13M	30.75M	25.93M	23.75M	27.89M	30.48M	21.81M	27.76M	47.87M	31.17M	40.18M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	56.26M	73.45M	36.2M	n/a	n/a	n/a	n/a	n/a	n/a	12.58M	25.39M	40.35M	59.99M	68.91M	57.3M	47.3M	63.62M	61.05M	31.74M	28.08M	33.29M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	5.67M	5.67M	n/a	n/a	n/a	-1.55M	-222K	-7.79M	n/a	-4.66M	n/a	-9.64M	n/a	-10.14M	n/a	n/a	n/a	-16.87M	-17.1M	-16.61M	n/a	-13.38M	-13.11M
Other Long-Term Assets	1.6M	8.1M	8.3M	8.38M	8.34M	8.44M	6.85M	6.14M	2.33M	3.31M	2.82M	6.01M	6.02M	5.82M	4.51M	4.5M	3.84M	2.78M	574K	631K	614K	704K	684K	456K	492K	513K	543K	558K	575K
Receivables	20.46M	23.28M	44.38M	35.32M	29.17M	63.45M	101.71M	91.12M	107.66M	88.66M	95.25M	75.22M	39.07M	44.41M	55.07M	33.61M	32.08M	27.7M	51.5M	46.13M	25.27M	29.83M	42.7M	38.59M	28.26M	26.58M	48.69M	37.1M	28.15M
Inventory	39.79M	46.6M	77.31M	99.21M	103.93M	111.19M	128.11M	162.67M	111.13M	68.08M	51.14M	33.72M	21.31M	34.93M	54.77M	50.07M	51.98M	60.89M	68.47M	55.55M	42.26M	37.7M	53.35M	57.65M	42.34M	34.3M	47.03M	49.24M	42.99M
Other Current Assets	7.91M	8.03M	12.99M	14.96M	17.2M	19.77M	10.98M	13.12M	15.65M	25.84M	19.19M	9.73M	8.3M	7.28M	8.28M	6.15M	7.16M	6.89M	7.98M	11.17M	12.34M	7.13M	7.24M	6.79M	6.02M	6.99M	8.02M	6.99M	7.01M
Total Current Assets	86.44M	96.22M	155.05M	155.29M	157.62M	207.29M	260.55M	288.42M	317.26M	295.81M	259.69M	219.64M	145.59M	113.07M	129.19M	95.58M	99.14M	119.12M	191.46M	183.96M	165.79M	167.31M	188.49M	180.81M	162.06M	156.67M	183.36M	152.58M	151.63M
Property-Plant & Equipment	48.51M	51.87M	54.18M	55.27M	55.54M	55.75M	55.51M	54M	50.38M	43.6M	43.8M	43.8M	43.76M	43.02M	43.53M	44.01M	44.86M	45.43M	22.22M	19.58M	17.79M	16.59M	15.83M	16.17M	16.04M	16.72M	17.47M	18.05M	17.46M
Goodwill & Intangibles	3.08M	6.79M	6.8M	6.82M	6.83M	33.81M	33.83M	33.84M	9.35M	9.37M	9.38M	9.55M	9.6M	42.45M	43.24M	44.05M	44.86M	117.93M	118.69M	117.33M	118.08M	118.9M	119.77M	129.4M	130.12M	130.89M	131.69M	131.13M	131.91M
Total Long-Term Assets	53.74M	67.31M	70.05M	71.22M	71.52M	106.76M	106.42M	102.61M	65.12M	58.42M	58.42M	59.37M	59.38M	91.3M	91.29M	92.56M	94.13M	166.15M	141.48M	137.54M	136.56M	136.48M	136.28M	146.02M	146.65M	148.12M	149.71M	149.74M	149.94M
Total Assets	140.18M	163.53M	225.09M	226.51M	229.14M	314.05M	366.96M	391.03M	382.39M	354.23M	318.12M	279.01M	204.97M	204.37M	220.48M	188.14M	193.27M	285.27M	332.94M	321.5M	302.36M	303.79M	324.78M	326.83M	308.71M	304.79M	333.07M	302.32M	301.57M
Account Payables	20.53M	29.38M	34.97M	36.54M	26.76M	53.16M	61.85M	115.24M	114.6M	98.88M	96.4M	83.4M	45.21M	34.21M	74.25M	38.5M	31.54M	40.66M	87.27M	67.67M	46.63M	41.72M	66.9M	62.15M	46.94M	39.41M	66.02M	44.78M	43.25M
Deferred Revenue	4.43M	5.08M	5.15M	4.19M	6.58M	6.29M	6.28M	3.45M	1.76M	5.55M	6.4M	15.94M	11.63M	9.45M	7.63M	7.46M	9.32M	6.18M	8.37M	7.85M	9.19M	12.13M	10.76M	8.06M	8.75M	12.16M	12.89M	9.38M	10.49M
Short-Term Debt	6.43M	6.19M	5.83M	6.42M	6.68M	6.86M	6.99M	8.02M	7.83M	6.38M	6.12M	5.54M	5.13M	5.34M	3.72M	3.69M	3.66M	3.68M	15.99M	15.99M	15.99M	15.99M	15.99M	15.99M	15.99M	15.99M	15.99M	15.99M	15.99M
Other Current Liabilities	11.94M	13.39M	15.61M	19.75M	22.51M	28.91M	25.59M	25.44M	21.79M	27.03M	20.64M	12.93M	16.18M	3.37M	3.1M	2.98M	3.04M	3.05M	3.21M	3.9M	3.92M	3.9M	3.72M	3.25M	3.27M	3.04M	3.5M	3.77M	3.87M
Total Current Liabilities	43.33M	54.04M	61.55M	66.91M	62.54M	95.21M	100.71M	152.15M	145.98M	137.84M	129.56M	117.82M	78.15M	52.36M	88.71M	52.63M	47.56M	53.57M	114.84M	95.42M	75.73M	73.74M	97.37M	89.45M	74.94M	70.6M	98.41M	73.93M	73.6M
Long-Term Debt	29.52M	42.95M	75.93M	63.75M	54.89M	48.43M	75.87M	36M	33.52M	28.17M	29.45M	31.1M	32.95M	44.55M	33.05M	40.22M	41.46M	42.46M	15.99M	19.99M	23.99M	27.99M	31.99M	35.98M	39.98M	43.98M	47.98M	51.98M	55.98M
Other Long-Term Liabilities	5.47M	5M	3.98M	3.61M	5.87M	6.35M	9.7M	10.37M	6M	5.67M	5.92M	1.11M	585K	2.9M	2.66M	2.46M	2.55M	2.38M	4.2M	3.77M	3.88M	4.37M	4.71M	5.41M	5.74M	6.37M	6.43M	7.04M	9.07M
Total Long-Term Liabilities	37.78M	48.2M	80.55M	67.99M	61.75M	54.78M	85.57M	46.37M	39.52M	33.84M	35.36M	37.75M	37.7M	59.09M	41.17M	51.04M	50.79M	58.07M	35.51M	37.22M	41.03M	45.14M	48.21M	60.91M	65.4M	69.49M	73.8M	74.74M	83.28M
Total Liabilities	81.11M	102.23M	142.1M	134.89M	124.29M	150M	186.28M	198.52M	185.5M	171.69M	164.92M	155.57M	115.86M	111.44M	129.88M	103.68M	98.35M	111.64M	150.35M	132.64M	116.77M	118.89M	145.59M	150.36M	140.34M	140.09M	172.21M	148.67M	156.88M
Total Debt	35.96M	49.14M	81.75M	70.17M	61.57M	55.29M	82.86M	44.02M	41.35M	34.56M	35.57M	36.65M	38.08M	49.88M	36.77M	43.92M	45.12M	46.14M	31.99M	35.98M	39.98M	43.98M	47.98M	51.98M	55.98M	59.98M	63.97M	67.97M	71.97M
Common Stock	12.38M	10.08M	11.05M	9.51M	8.32M	6.48M	4.88M	3.06M	2.41M	2.18M	3.06M	3M	2.73M	1.78M	1.26M	625K	213K	n/a	215K	216K	462K	230K	n/a	826K	1.38M	506K	578K	5M	3.84M
Retained Earnings	47.77M	52.69M	73.63M	84.71M	97.92M	158.09M	176.31M	189.81M	194.41M	180.52M	150.12M	121.18M	87.35M	92.46M	90.27M	84.94M	95.63M	174.5M	183.29M	189.11M	185.69M	184.94M	179.45M	175.97M	167.73M	165.24M	161.5M	150.09M	142.5M
Comprehensive Income	-1.3M	-1.48M	-1.68M	-2.61M	-1.39M	-527K	-501K	-353K	62K	-155K	14K	-742K	-959K	-1.31M	-937K	-1.1M	-926K	-866K	-909K	-457K	-561K	-269K	-259K	-321K	-737K	-1.05M	-1.22M	-1.44M	-1.65M
Shareholders Equity	59.07M	61.3M	82.99M	91.62M	104.85M	164.05M	180.69M	192.51M	196.88M	182.54M	153.19M	123.45M	89.12M	92.92M	90.6M	84.46M	94.92M	173.63M	182.6M	188.87M	185.59M	184.9M	179.19M	176.47M	168.37M	164.7M	160.86M	153.65M	144.69M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	5.67M	5.67M	56.26M	73.45M	36.2M	-1.55M	-222K	-7.79M	n/a	-4.66M	n/a	12.58M	25.39M	40.35M	59.99M	68.91M	57.3M	47.3M	63.62M	61.05M	31.74M	28.08M	33.29M