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NAGE NAGE Deferred Compensation Liability (Non-Current)

Deferred Compensation Liability (Non-Current) at other companies

Nature's Sunshine Products logo
Nature's Sunshine ProductsNATR
$1.28M+36.1%
USANA Health Sciences logo
USANA Health SciencesUSNA
——

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-74.9%
Enterprise value$190.09M-79.7%
P/E13.6×-43.5×
P/S2×-6.8×

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 / equity0×0.0×
Current ratio4.6×+0.9×

Where this comes from

Reported directly by NAGE in its filing.

Tagged under the XBRL concept us-gaap:DeferredCompensationLiabilityClassifiedNoncurrent.

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 deferred compensation liability (non-current)?
NAGE (NAGE) reported deferred compensation liability (non-current) of $5.06M in Q1 2026.
What does deferred compensation liability (non-current) mean?
This represents the long-term portion of obligations owed to employees or executives under deferred compensation plans that are not expected to be settled within the next twelve months. It reflects the company's future financial commitment to pay earned benefits at a later date, often tied to retirement or specific vesting milestones. Investors monitor this to assess the company's long-term fixed obligations and potential future cash outflows related to human capital management.