Nu Skin Enterprises Inc. (NUS)
NYSE: NUS
· Real-Time Price · USD
11.55
0.11 (0.96%)
At close: Aug 15, 2025, 3:59 PM
11.73
1.56%
After-hours: Aug 15, 2025, 05:30 PM EDT
Nu Skin Enterprises 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 | 264.16M | 203.77M | 186.88M | 227.75M | 224.25M | 212.53M | 256.06M | 233.31M | 235.55M | 229.94M | 264.73M | 294.14M | 363.92M | 302.22M | 339.59M | 282.41M | 354.76M | 339.1M |
Short-Term Investments | 1.21M | 9.78M | 11.11M | 10.08M | 8.67M | 8.67M | 11.76M | 16.67M | 16.77M | 16.77M | 13.78M | 13.87M | 17.88M | 15.31M | 15.22M | 19.19M | 24.5M | 23.61M |
Long-Term Investments | n/a | n/a | 39.59M | n/a | 681K | 2.6M | 40.11M | 6.82M | 8.12M | 7.92M | 39.49M | 12.99M | 10.55M | 11.46M | 35.87M | 4.39M | 4.3M | 5.03M |
Other Long-Term Assets | 290.63M | 275.92M | 91.67M | 248.15M | 242.55M | 243.44M | 110.03M | 238.28M | 234.08M | 243.27M | 115.17M | 171.69M | 177.46M | 179.96M | 113.11M | 186.52M | 163.02M | 147.72M |
Receivables | 59.7M | 56.58M | 50.78M | 68.81M | 71.55M | 67.04M | 58.7M | 77.25M | 67.17M | 60.01M | 47.36M | 47.99M | 43.69M | 52.17M | 41.3M | 52.44M | 64.7M | 60.63M |
Inventory | 180.38M | 188.78M | 190.24M | 247.79M | 243.99M | 265.1M | 279.98M | 291.1M | 372.25M | 366.54M | 346.18M | 327.48M | 354.21M | 381.58M | 399.93M | 415.2M | 390.98M | 363.43M |
Other Current Assets | 67.31M | 65.95M | 51.39M | 98.94M | 105.94M | 93.91M | 51.28M | 82.78M | 100.83M | 100.3M | 39.33M | n/a | n/a | n/a | 32.43M | n/a | n/a | n/a |
Total Current Assets | 571.55M | 524.86M | 538.6M | 653.37M | 654.41M | 647.26M | 701.87M | 701.12M | 792.58M | 773.56M | 759.87M | 777.84M | 882.89M | 849.21M | 872.95M | 890.87M | 961.52M | 900.89M |
Property-Plant & Equipment | 451.94M | 459.46M | 466.91M | 496.22M | 499.99M | 515.91M | 523.07M | 515.25M | 525.03M | 536.67M | 543.54M | 538.47M | 561.45M | 581.77M | 574.65M | 592.94M | 610.9M | 611.38M |
Goodwill & Intangibles | 129.56M | 131.18M | 157.9M | 185.15M | 188.35M | 332.7M | 336.08M | 338.44M | 342.09M | 271.14M | 273.13M | 275.18M | 279.1M | 281.31M | 283.42M | 304.08M | 314.54M | 290.11M |
Total Long-Term Assets | 872.14M | 866.55M | 930.32M | 929.52M | 931.57M | 1.09B | 1.11B | 1.09B | 1.1B | 1.05B | 1.06B | 985.33M | 1.02B | 1.04B | 1.03B | 1.08B | 1.09B | 1.05B |
Total Assets | 1.44B | 1.39B | 1.47B | 1.58B | 1.59B | 1.74B | 1.81B | 1.79B | 1.89B | 1.82B | 1.82B | 1.76B | 1.9B | 1.89B | 1.91B | 1.97B | 2.05B | 1.95B |
Account Payables | 28.73M | 33.59M | 34.88M | 32.74M | 36.3M | 32.24M | 43.51M | 48.58M | 49.53M | 49.49M | 53.96M | 41.62M | 55.01M | 40.72M | 49.99M | 52.02M | 60.63M | 67.08M |
Deferred Revenue | 7.4M | n/a | 15.69M | n/a | 11.8M | 11.9M | 20.39M | 11.9M | 12.7M | 17.4M | 27.05M | 17.7M | 18.4M | 20.8M | 33.14M | 24.5M | 23.8M | 19.8M |
Short-Term Debt | 35M | 20M | 30M | 60M | 30M | 30M | 25M | 140M | 140M | 47.5M | 25M | 42.5M | 40M | 110M | 107.5M | 110M | 152.5M | 90M |
Other Current Liabilities | 212.77M | n/a | 46.03M | -20.42M | n/a | n/a | 89.64M | 20.91M | -23.69M | -24.58M | 90.52M | -29.56M | -29.64M | -33.54M | 34.65M | n/a | n/a | n/a |
Total Current Liabilities | 283.91M | 260.3M | 296.61M | 339.35M | 308.59M | 309.31M | 328.87M | 434.01M | 445.04M | 372.77M | 359.24M | 365.54M | 384.14M | 494.46M | 529.69M | 540.6M | 616.3M | 561.58M |
Long-Term Debt | 275.74M | 218.76M | 363.61M | 373.47M | 428.33M | 453.18M | 478.04M | 362.9M | 367.75M | 372.61M | 377.47M | 382.32M | 387.18M | 259M | 268.78M | 278.56M | 288.34M | 298.12M |
Other Long-Term Liabilities | 96.3M | 96.44M | 90.55M | 94.85M | 92.57M | 95.02M | 96.67M | 105.78M | 111.15M | 107.52M | 97.85M | 95.32M | 98.39M | 103.75M | 98.77M | 123.03M | 126.69M | 110.69M |
Total Long-Term Liabilities | 372.03M | 377.14M | 520.85M | 536.67M | 591.22M | 622.4M | 655.62M | 536.89M | 553.39M | 558.91M | 564.43M | 555.7M | 575.72M | 463.59M | 464.01M | 497.34M | 515.86M | 517.05M |
Total Liabilities | 655.94M | 637.44M | 817.46M | 876.02M | 899.81M | 931.71M | 984.5M | 970.9M | 998.43M | 931.67M | 923.67M | 921.24M | 959.87M | 958.05M | 993.71M | 1.04B | 1.13B | 1.08B |
Total Debt | 310.74M | 300.71M | 478.23M | 501.82M | 528.64M | 557.38M | 607.33M | 571.1M | 582.24M | 498.88M | 479.01M | 502.88M | 517.34M | 469.84M | 465.04M | 484.3M | 541.67M | 496.36M |
Common Stock | 91K | 91K | 91K | 91K | 91K | 91K | 91K | 91K | 91K | 91K | 91K | 91K | 91K | 91K | 91K | 91K | 91K | 91K |
Retained Earnings | 1.83B | 1.82B | 1.71B | 1.75B | 1.75B | 1.87B | 1.87B | 1.88B | 1.94B | 1.93B | 1.94B | 1.9B | 1.95B | 1.93B | 1.91B | 1.94B | 1.91B | 1.87B |
Comprehensive Income | -114.06M | -123.85M | -124.76M | -105.04M | -117M | -110.61M | -100.01M | -108.84M | -101.45M | -91M | -86.51M | -109.39M | -90.64M | -69.53M | -73.9M | -75.66M | -68.55M | -71.63M |
Shareholders Equity | 787.75M | 753.97M | 651.46M | 706.88M | 686.16M | 810.21M | 821.97M | 822.19M | 895.35M | 892.97M | 897.3M | 841.93M | 941.03M | 934.2M | 912.77M | 936.48M | 917.83M | 871.47M |
Total Investments | 1.21M | 9.78M | 50.7M | 10.08M | 9.35M | 11.28M | 51.87M | 23.49M | 16.77M | 16.77M | 53.28M | 13.87M | 28.42M | 15.31M | 51.09M | 19.19M | 24.5M | 23.61M |