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NAGE NAGE Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

Nature's Sunshine Products logo
Nature's Sunshine ProductsNATR
-$8.74M-683%
Lifevantage Corporation logo
Lifevantage CorporationLFVN
-$396K-109%
Biote Corp. logo
Biote Corp.BTMD
$256K+110%
NuSkin Enterprises logo
NuSkin EnterprisesNUS
-$14.7M+30.1%
FitLife Brands, Inc. logo
FitLife Brands, Inc.FTLF
$53K-88.2%
Maravai LifeSciences Holdings, Inc. logo
Maravai LifeSciences Holdings, Inc.MRVI
-$5.34M-390%

Other financials

Income statement

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Revenue$31.5M+3.3%
Gross profit$20.0M+3.3%
Operating income$1.6M-67.0%
Net income$6.3M+24.8%
EPS (diluted)$0.07+16.7%

Balance sheet

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Cash & equivalents$66.5M+19.7%
Total debt$2.6M-26.9%
Total equity$82.3M+48.8%
Total assets$114.3M+40.6%

Cash flow

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Operating cash flow-$1.2M-115%

Valuation

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Market cap$254.07M-76.7%
Enterprise value$190.09M-81.6%
P/E13.6×-47.8×
P/S-7.4×

Profitability

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Gross margin64.3%+1.8pp
Operating margin10%-2.2pp
Net margin14.3%+1.2pp
FCF margin-70.4%

Returns & leverage

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Return on equity27.1%-6.4pp
Debt / equity0.0×
Current ratio4.6×+0.9×

Where this comes from

Reported directly by NAGE in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilities.

The official record: NAGE’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NAGE's change in accrued liabilities?
NAGE (NAGE) reported change in accrued liabilities of -$101K in Q1 2026.
How has NAGE's change in accrued liabilities changed year-over-year?
NAGE's change in accrued liabilities decreased by 108.2% year-over-year, from $1.23M to -$101K.
What is the long-term trend for NAGE's change in accrued liabilities?
Over 2 years (2021 to 2025), NAGE's change in accrued liabilities has grown at a 130.0% compound annual growth rate (CAGR), from $348K to $1.84M.
What does change in accrued liabilities mean?
Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.