USANA Health Sciences Inc... (USNA)
NYSE: USNA
· Real-Time Price · USD
30.39
-0.14 (-0.46%)
At close: Aug 15, 2025, 3:59 PM
30.40
0.03%
After-hours: Aug 15, 2025, 05:45 PM EDT
USANA Health Sciences Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| 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 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Cash & Equivalents | 151.34M | 179.61M | 181.77M | 364.89M | 332.42M | 328.34M | 330.42M | 307.08M | 300.18M | 295.45M | 288.42M | 246.88M | 230.37M | 237.75M | 239.83M | 248.69M | 265.37M | 256.96M |
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 | n/a | n/a | n/a | 22.85M | 22.75M | 20M | 2.83M | 22.74M | 22.76M | 22.91M | 2.9M | 23.48M | 25.09M | 23.82M | 23.82M | 23.1M | 23.09M | 23.05M |
Other Long-Term Assets | 62.72M | 60.74M | 58.81M | 35.98M | 28.24M | 29.89M | 35.58M | 31.39M | 33.77M | 32.7M | 51.9M | 33.91M | 29.92M | 32.2M | 34.07M | 33.17M | 35.56M | 36.84M |
Receivables | n/a | n/a | 8.22M | n/a | n/a | n/a | 7.2M | n/a | n/a | n/a | 7.21M | -24.98M | n/a | -28.45M | 7.16M | n/a | n/a | n/a |
Inventory | 83.27M | 73.56M | 69.73M | 63.98M | 61.83M | 60.87M | 61.45M | 60.08M | 61.96M | 64.49M | 67.09M | 67.28M | 84.17M | 97.58M | 98.32M | 96.32M | 89.59M | 87.65M |
Other Current Assets | 27.26M | 28.22M | 5.7M | 22.32M | 24.83M | 31.86M | 6.1M | 23.3M | 25.5M | 35.93M | 10.28M | 27M | n/a | 28.45M | 5.95M | n/a | n/a | n/a |
Total Current Assets | 261.87M | 281.39M | 279.19M | 451.19M | 419.08M | 421.07M | 417.75M | 390.46M | 387.65M | 395.88M | 384.38M | 341.15M | 342.08M | 363.79M | 365.12M | 368.43M | 381.51M | 373.18M |
Property-Plant & Equipment | 96.53M | 94.25M | 94.56M | 98.03M | 97.69M | 98.19M | 117.48M | 95.16M | 95.74M | 96.8M | 97.77M | 95.23M | 97.83M | 100.79M | 101.78M | 100.96M | 97.85M | 98.62M |
Goodwill & Intangibles | 286.98M | 291.38M | 295.99M | 46.43M | 45.47M | 46.01M | 47.02M | 46.26M | 46.86M | 49.38M | 49.8M | 49.26M | 51.77M | 47.78M | 48.11M | 47.82M | 47.96M | 47.66M |
Total Long-Term Assets | 472.66M | 465.2M | 469.01M | 220.12M | 212.34M | 208.21M | 216.19M | 210.69M | 215.03M | 209.66M | 212.17M | 214.91M | 215.88M | 209.13M | 212.62M | 210.52M | 209.94M | 211.33M |
Total Assets | 734.53M | 746.6M | 748.19M | 671.31M | 631.42M | 629.27M | 632.76M | 601.15M | 602.68M | 605.53M | 596.55M | 556.06M | 557.96M | 572.92M | 577.74M | 578.95M | 591.45M | 584.51M |
Account Payables | 17.9M | 13.97M | 11.98M | 7.04M | 6.65M | 8.27M | 10.07M | 9.32M | 9.27M | 10.51M | 11.05M | 10.36M | 10.18M | 11.25M | 13.51M | 13.71M | 13.14M | 11.95M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 13.91M | n/a | n/a | 19.46M | 20.88M | 13.32M | n/a | 20.88M | 19.64M | 16.16M | 16.9M | 16.77M |
Short-Term Debt | n/a | 23M | 23M | n/a | n/a | 1.32M | 786K | n/a | n/a | n/a | n/a | n/a | n/a | 10M | n/a | n/a | n/a | n/a |
Other Current Liabilities | 103.73M | 100.41M | 61.25M | 107.74M | 97.25M | 103.05M | 21.64M | 103.24M | 104.57M | 119.71M | 82.71M | 115.48M | 123.42M | 136.72M | 83.01M | 144.26M | 139.86M | 139.5M |
Total Current Liabilities | 121.63M | 137.38M | 139.63M | 114.78M | 103.9M | 112.63M | 118.84M | 112.56M | 113.84M | 130.22M | 143.83M | 125.85M | 133.59M | 157.97M | 160.79M | 157.96M | 153M | 151.45M |
Long-Term Debt | 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 |
Other Long-Term Liabilities | 22.68M | 20.54M | 18.16M | 18.71M | 10.66M | 11.54M | 12.16M | 13.45M | 15.22M | 14.38M | 14.17M | 14.32M | 15.54M | 13.59M | 14.33M | 14.06M | 15.02M | 16.31M |
Total Long-Term Liabilities | 27.34M | 25.34M | 22.24M | 23.44M | 15.31M | 16.66M | 16.71M | 18.2M | 20.02M | 19.96M | 18.24M | 19.12M | 20.68M | 25.01M | 21.83M | 21.9M | 19.83M | 30.28M |
Total Liabilities | 148.97M | 162.72M | 161.86M | 138.22M | 119.21M | 129.29M | 135.56M | 130.75M | 133.86M | 150.18M | 162.08M | 144.96M | 154.28M | 182.97M | 182.62M | 179.87M | 172.83M | 181.74M |
Total Debt | n/a | 23M | 29.01M | n/a | n/a | 1.32M | 13.21M | 2.58M | n/a | n/a | 6.89M | n/a | n/a | 10M | 7.08M | n/a | n/a | n/a |
Common Stock | n/a | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 19K | 20K | 20K | 20K |
Retained Earnings | n/a | 477.63M | 478.94M | 474.49M | 463.88M | 453.45M | 445.22M | 428.45M | 427.31M | 410.02M | 391.64M | 378.84M | 363.91M | 344.75M | 344.64M | 349.59M | 365.65M | 353.21M |
Comprehensive Income | n/a | -22.75M | -22.67M | -13.7M | -20.51M | -18.59M | -13.7M | -20.22M | -18.48M | -11.04M | -12.79M | -20M | -9.46M | -779K | 458K | -1.47M | -956K | -4.54M |
Shareholders Equity | 531.06M | 529.76M | 532.11M | 533.09M | 512.21M | 499.99M | 497.2M | 470.39M | 468.82M | 455.35M | 434.47M | 411.1M | 403.68M | 389.95M | 395.12M | 399.08M | 418.62M | 402.78M |
Total Investments | n/a | n/a | n/a | 22.85M | 22.75M | -1 | 2.83M | 22.74M | 22.76M | 22.91M | 2.9M | 23.48M | 25.09M | 23.82M | 23.82M | 23.1M | 23.09M | 23.05M |