Nu Skin Enterprises Inc. (NUS)

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5.76

0.22 (3.97%)

At close: Apr 23, 2025, 11:01 AM

Nu Skin Enterprises Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	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	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 30, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	402.68M	366.71M	375.51M	352.58M	335.63M	320.03M	360.63M	310.29M	386.91M	390.07M	402.03M	421.48M	426.4M	363.77M	345.1M	335.58M	357.25M	516.99M	544.85M	250.09M
Short-Term Investments	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	21.22M	11.3M	10.79M	9.09M	8.41M	7.46M	7.73M	8.04M	11.35M	11.39M	8.2M	8.62M	11.85M	7.98M	7.98M	11.76M	10.88M	15.6M	11.5M	14.97M
Long-Term Investments	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	11.34M	472K	n/a	n/a	-30.78M	n/a	n/a	n/a	-37.33M	n/a	n/a	n/a	-33.78M	n/a	n/a	n/a	-35.75M	n/a	n/a	n/a
Other Long-Term Assets	280.62M	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	61.16M	151.65M	148.37M	145.22M	154.02M	154.82M	160.36M	160.98M	144.11M	143.84M	144.56M	144.37M	164.9M	164.69M	161.38M	161.34M	136.47M	137.41M	134.46M	131.29M
Receivables	50.78M	68.81M	71.55M	67.04M	72.88M	77.25M	67.17M	60.01M	47.36M	47.99M	43.69M	52.17M	41.3M	52.44M	64.7M	60.63M	63.37M	60.02M	64.37M	43.97M	50.38M	56.34M	61.57M	57.39M	53.28M	57.17M	50.18M	54.01M	33.2M	37.73M	35.01M	28.84M	31.2M	35.98M	31.71M	31.98M
Inventory	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	314.37M	270.32M	261.97M	257.47M	275.89M	283M	292.7M	304.31M	295.82M	289.29M	283.73M	282.98M	253.45M	252.47M	246.66M	251.95M	249.94M	253.35M	259.93M	275.28M
Other Current Assets	51.39M	98.94M	105.94M	93.91M	37.1M	82.78M	100.83M	100.3M	39.33M	n/a	n/a	n/a	32.43M	n/a	n/a	n/a	25.27M	n/a	n/a	n/a	24.51M	n/a	n/a	n/a	22.51M	n/a	n/a	n/a	18.4M	n/a	n/a	n/a	24.04M	n/a	n/a	n/a
Total Current Assets	538.6M	653.37M	654.41M	647.26M	691.64M	701.12M	792.58M	773.56M	759.87M	777.84M	882.89M	849.21M	872.95M	890.87M	961.52M	900.89M	903.2M	772.26M	785.84M	729.57M	740.17M	739.13M	788.18M	747.68M	799.24M	826.32M	815.04M	833.8M	777.79M	749.23M	720.3M	705.84M	714.34M	982.47M	1.01B	742.16M
Property-Plant & Equipment	452.2M	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	653.45M	621.83M	587.55M	597.16M	597.93M	563.21M	561.5M	562.93M	464.54M	496.7M	503.45M	508.48M	464.59M	449.56M	450.71M	450.61M	444.73M	451.57M	453.34M	453.65M
Goodwill & Intangibles	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	292.51M	270.96M	272.73M	274.37M	276.89M	279.75M	281.06M	283.51M	286.56M	279.38M	283.31M	288.02M	182.6M	183.86M	174.76M	176.63M	178.51M	180.36M	182.36M	184.38M
Total Long-Term Assets	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	1.05B	1.04B	1.01B	1.02B	1.03B	997.78M	1B	1.01B	895.21M	919.92M	931.32M	940.87M	812.08M	798.1M	786.85M	788.58M	759.71M	769.35M	770.17M	769.32M
Total Assets	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	1.96B	1.82B	1.79B	1.75B	1.77B	1.74B	1.79B	1.76B	1.69B	1.75B	1.75B	1.77B	1.59B	1.55B	1.51B	1.49B	1.47B	1.75B	1.78B	1.51B
Account Payables	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	66.17M	55.3M	51.66M	39.89M	38.98M	39.4M	48.55M	52.27M	47.62M	52.84M	58.92M	62.25M	50.34M	41.64M	37.85M	42.08M	41.26M	40.49M	43.36M	34.08M
Deferred Revenue	n/a	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	35.05M	n/a	n/a	n/a	20.16M	n/a	n/a	n/a	20.1M	n/a	n/a	n/a	12.67M	n/a	n/a	n/a	13.49M	n/a	n/a	n/a
Short-Term Debt	30M	60M	30M	30M	25M	140M	140M	47.5M	25M	42.5M	40M	110M	107.5M	110M	152.5M	90M	30M	30M	95M	95M	27.5M	25M	59.5M	45M	69.45M	82.45M	97.48M	362.66M	77.84M	101.7M	100.53M	99.48M	82.73M	73.33M	96.9M	94.7M
Other Current Liabilities	231.73M	n/a	-21.57M	-23.46M	89.64M	-20.91M	-23.69M	-24.58M	90.52M	-29.56M	-29.64M	-33.54M	34.65M	n/a	n/a	n/a	137.97M	n/a	-41.57M	-37.4M	96.63M	-37.24M	-37.16M	-38.91M	99.63M	n/a	n/a	n/a	103.73M	n/a	n/a	n/a	109.96M	n/a	n/a	n/a
Total Current Liabilities	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	542.86M	466.35M	484.63M	420.1M	356.76M	368.41M	414.55M	402.04M	439.65M	428.26M	447.05M	734.45M	447.37M	419.82M	400.5M	394.92M	399.01M	451.38M	491.11M	448.06M
Long-Term Debt	422.05M	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	305.39M	312.66M	319.93M	327.2M	334.46M	341.72M	348.99M	356.25M	361.01M	365.77M	370.52M	107.28M	310.79M	316.52M	324.06M	329M	334.17M	356.3M	362.05M	168.38M
Other Long-Term Liabilities	98.8M	94.85M	84.57M	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	93.93M	88.78M	94.87M	90.38M	96.8M	100.02M	108.51M	104.54M	102.58M	120.08M	125.25M	133.82M	127.12M	93.46M	83.01M	82.91M	76.8M	89.73M	97.47M	93.6M
Total Long-Term Liabilities	520.85M	536.67M	591.21M	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	519.95M	522.89M	517.85M	525.72M	536.96M	522.7M	541.6M	541.86M	472.92M	485.84M	495.77M	241.09M	437.91M	409.98M	407.07M	411.91M	410.96M	446.02M	459.52M	261.98M
Total Liabilities	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	1.06B	989.24M	1B	945.82M	893.72M	891.11M	956.15M	943.91M	912.58M	914.1M	942.83M	975.54M	885.28M	829.81M	807.58M	806.83M	809.98M	897.4M	950.63M	710.04M
Total Debt	452.05M	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	500.38M	464.1M	517.98M	530.34M	467.66M	447.68M	492.59M	482.32M	430.46M	448.22M	468.01M	469.93M	388.63M	418.22M	424.59M	428.48M	416.89M	429.63M	458.95M	263.07M
Common Stock	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K	91K
Retained Earnings	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	1.84B	1.79B	1.75B	1.73B	1.73B	1.71B	1.68B	1.66B	1.64B	1.68B	1.64B	1.61B	1.61B	1.61B	1.59B	1.56B	1.56B	1.54B	1.5B	1.48B
Comprehensive Income	-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	-64.77M	-83.11M	-93.44M	-100.29M	-85.29M	-94.96M	-81.28M	-75.79M	-79.93M	-82.56M	-75.46M	-55.47M	-66.32M	-69.23M	-74.74M	-74.77M	-84.12M	-68.52M	-71.46M	-67.25M
Shareholders Equity	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	894.27M	827.47M	792.01M	800.5M	875.29M	845.8M	834.95M	811.2M	781.87M	832.13M	803.53M	799.13M	704.6M	717.52M	699.57M	687.59M	664.07M	854.41M	830.24M	801.43M
Total Investments	50.7M	10.08M	9.35M	11.28M	51.87M	16.67M	16.77M	16.77M	53.28M	13.87M	28.42M	15.31M	51.09M	19.19M	24.5M	23.61M	21.22M	11.3M	10.79M	9.09M	8.41M	7.46M	7.73M	8.04M	11.35M	11.39M	8.2M	8.62M	11.85M	7.98M	7.98M	11.76M	10.88M	15.6M	11.5M	14.97M