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Nu Skin Enterprises (NUS)

Nu Skin Enterprises (NUS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Current Assets
Cash & Cash Equivalents 198,654 238,630 251,787 264,159 203,770
Marketable Securities 1,751 1,211 1,210 1,211 9,781
Receivables 45,013 39,544 48,892 59,703 56,576
Inventories 178,600 178,643 178,533 180,377 188,776
TOTAL $522,888 $547,698 $548,143 $571,553 $524,857
Non-Current Assets
PPE Net 381,610 377,168 375,280 374,207 380,067
Intangibles 122,915 126,239 127,823 129,562 131,179
Other Non-Current Assets 349,385 354,208 373,160 368,371 355,308
TOTAL $853,910 $857,615 $876,263 $872,140 $866,554
Total Assets $1,376,798 $1,405,313 $1,424,406 $1,443,693 $1,391,411
Liabilities
Current Liabilities
Short Term Debt 20,000 20,000 20,000 35,000 20,000
Accounts payable and accrued liabilities 28,815 26,183 28,523 28,734 33,590
Accrued Expenses 208,182 217,551 205,914 220,172 206,710
TOTAL $256,997 $263,734 $254,437 $283,906 $260,300
Non-Current Liabilities
Long Term Debt 203,593 204,187 209,044 213,900 218,757
Other Non-Current Liabilities 122,121 132,152 161,130 158,133 158,385
TOTAL $325,714 $336,339 $370,174 $372,033 $377,142
Total Liabilities $582,711 $600,073 $624,611 $655,939 $637,442
Shareholders' Equity
Shares Outstanding, K 48,551 48,127 48,750 49,498 49,413
Common Shares 91 91 91 91 91
Retained earnings 1,859,282 1,860,319 1,848,734 1,834,617 1,816,462
Other shareholders' equity -118,176 -116,164 -117,191 -114,469 -124,061
TOTAL $794,087 $805,240 $799,795 $787,754 $753,969
Total Liabilities And Equity $1,376,798 $1,405,313 $1,424,406 $1,443,693 $1,391,411
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