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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)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Current Assets
Cash & Cash Equivalents 238,630 251,787 264,159 203,770 186,883
Marketable Securities 1,211 1,210 1,211 9,781 11,111
Receivables 39,544 48,892 59,703 56,576 50,784
Inventories 178,643 178,533 180,377 188,776 190,242
Other current assets 0 0 0 0 26,936
TOTAL $547,698 $548,143 $571,553 $524,857 $538,599
Non-Current Assets
PPE Net 377,168 375,280 374,207 380,067 379,595
Intangibles 126,239 127,823 129,562 131,179 157,903
Other Non-Current Assets 354,208 373,160 368,371 355,308 392,817
TOTAL $857,615 $876,263 $872,140 $866,554 $930,315
Total Assets $1,405,313 $1,424,406 $1,443,693 $1,391,411 $1,468,914
Liabilities
Current Liabilities
Short Term Debt 20,000 20,000 35,000 20,000 30,000
Accounts payable and accrued liabilities 26,183 28,523 28,734 33,590 34,880
Accrued Expenses 217,551 205,914 220,172 206,710 217,808
Other current liabilities N/A N/A N/A N/A 13,919
TOTAL $263,734 $254,437 $283,906 $260,300 $296,607
Non-Current Liabilities
Long Term Debt 204,187 209,044 213,900 218,757 363,613
Other Non-Current Liabilities 132,152 161,130 158,133 158,385 157,239
TOTAL $336,339 $370,174 $372,033 $377,142 $520,852
Total Liabilities $600,073 $624,611 $655,939 $637,442 $817,459
Shareholders' Equity
Shares Outstanding, K 48,127 48,750 49,498 49,413 49,723
Common Shares 91 91 91 91 91
Retained earnings 1,860,319 1,848,734 1,834,617 1,816,462 1,711,949
Other shareholders' equity -116,164 -117,191 -114,469 -124,061 -124,372
TOTAL $805,240 $799,795 $787,754 $753,969 $651,455
Total Liabilities And Equity $1,405,313 $1,424,406 $1,443,693 $1,391,411 $1,468,914
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