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NAGE NAGE Other Non-Current Assets

Other Non-Current Assets at other companies

Nature's Sunshine Products logo
Nature's Sunshine ProductsNATR
$10.4M+6.1%
Lifevantage Corporation logo
Lifevantage CorporationLFVN
$591K-12.3%
Biote Corp. logo
Biote Corp.BTMD
$72K0.0%
NuSkin Enterprises logo
NuSkin EnterprisesNUS
$279.04M+1.1%
USANA Health Sciences logo
USANA Health SciencesUSNA
$57.92M-4.6%
BellRing Brands logo
BellRing BrandsBRBR
$39.8M+206%

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/S-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×
Current ratio4.6×+0.9×

Where this comes from

Reported directly by NAGE in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsNoncurrent.

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 other non-current assets?
NAGE (NAGE) reported other non-current assets of $406K in Q1 2026.
How has NAGE's other non-current assets changed year-over-year?
NAGE's other non-current assets decreased by 11.4% year-over-year, from $458K to $406K.
What is the long-term trend for NAGE's other non-current assets?
Over 4 years (2021 to 2025), NAGE's other non-current assets has grown at a -12.4% compound annual growth rate (CAGR), from $723K to $425K.
What does other non-current assets mean?
This category captures long-term assets that do not fit into standard classifications like property, plant, equipment, or intangible assets. It may include long-term deposits, deferred tax assets, or other miscellaneous non-current investments. It represents the residual value of long-term resources held by the company.