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NAGE NAGE Total Current Liabilities

Total Current Liabilities at other companies

Nature's Sunshine ProductsNATR

$71.37M+0.9%

eXoZymes Inc. Common StockEXOZ

$1.58M+9.6%

Lifevantage CorporationLFVN

$20.1M-38.3%

Biote Corp.BTMD

$28.23M-41.8%

NuSkin EnterprisesNUS

$257M-1.3%

USANA Health SciencesUSNA

$117.24M-14.7%

Other financials

Income statement

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

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

Operating cash flow-$1.2M-115%

Valuation

Market cap$254.07M-76.7%

Enterprise value$190.09M-81.6%

P/E13.6×-47.8×

P/S2×-7.4×

Profitability

Gross margin64.3%+1.8pp

Operating margin10%-2.2pp

Net margin14.3%+1.2pp

FCF margin-70.4%—

Returns & leverage

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:LiabilitiesCurrent.

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 total current liabilities?: NAGE (NAGE) reported total current liabilities of $22.82M in Q1 2026.
How has NAGE's total current liabilities changed year-over-year?: NAGE's total current liabilities increased by 9.5% year-over-year, from $20.84M to $22.82M.
What is the long-term trend for NAGE's total current liabilities?: Over 4 years (2021 to 2025), NAGE's total current liabilities has grown at a 3.1% compound annual growth rate (CAGR), from $17.61M to $19.92M.
What does total current liabilities mean?: The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.