Nu Skin Enterprises, Inc.
NUS
$12.03
-$0.10-0.82%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 266.07M | 216.30M | 206.66M | 244.09M | 242.36M |
| Total Receivables | 59.70M | 56.58M | 50.78M | 68.81M | 71.55M |
| Inventory | 180.38M | 188.78M | 195.17M | 247.79M | 243.99M |
| Prepaid Expenses | 65.40M | 63.21M | 27.77M | 92.68M | 96.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 58.21M | -- | -- |
| Total Current Assets | 571.55M | 524.86M | 538.60M | 653.37M | 654.41M |
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| Total Current Assets | 571.55M | 524.86M | 538.60M | 653.37M | 654.41M |
| Net Property, Plant & Equipment | 451.94M | 459.46M | 461.74M | 496.22M | 499.99M |
| Long-term Investments | 83.63M | 83.63M | 83.63M | 99.89M | 99.89M |
| Goodwill | 83.63M | 83.63M | 83.63M | 99.89M | 99.89M |
| Total Other Intangibles | 45.94M | 47.55M | 74.28M | 85.27M | 88.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 290.64M | 275.92M | 271.08M | 248.15M | 242.55M |
| Total Assets | 1.44B | 1.39B | 1.47B | 1.58B | 1.59B |
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| Total Accounts Payable | 28.73M | 33.59M | 34.88M | 32.74M | 36.31M |
| Total Accrued Expenses | 193.01M | 176.55M | 120.87M | 214.70M | 208.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.77M | 42.66M | 49.83M | 80.42M | 51.57M |
| Total Finance Division Other Current Liabilities | 7.40M | 7.50M | 91.03M | 11.50M | 11.80M |
| Total Other Current Liabilities | 7.40M | 7.50M | 91.03M | 11.50M | 11.80M |
| Total Current Liabilities | 283.91M | 260.30M | 296.61M | 339.35M | 308.59M |
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| Total Current Liabilities | 283.91M | 260.30M | 296.61M | 339.35M | 308.59M |
| Long-Term Debt | 213.90M | 218.76M | 363.61M | 373.47M | 428.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 70.51M | 69.15M | 66.69M | 76.91M | 78.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 87.62M | 89.24M | 90.55M | 86.29M | 84.57M |
| Total Liabilities | 655.94M | 637.44M | 817.46M | 876.02M | 899.81M |
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| Common Stock & APIC | 627.61M | 623.57M | 627.88M | 624.76M | 621.53M |
| Retained Earnings | 1.83B | 1.82B | 1.71B | 1.75B | 1.75B |
| Treasury Stock & Other | -1.67B | -1.69B | -1.69B | -1.67B | -1.68B |
| Total Common Equity | 787.75M | 753.97M | 651.46M | 706.88M | 686.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 787.75M | 753.97M | 651.46M | 706.88M | 686.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 787.75M | 753.97M | 651.46M | 706.88M | 686.16M |
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