Where does NuSkin Enterprises's balance sheet data come from?

Every line is extracted from NuSkin Enterprises's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

NuSkin Enterprises NUS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$198.65M-16.8%	$238.63M-5.2%	$251.79M-4.7%	$264.16M+29.6%	$203.77M+9.0%
Short-term investments	$1.75M+44.6%	$1.21M+0.1%	$1.21M-0.1%	$1.21M-87.6%	$9.78M-12.0%
Accounts receivable, net	$45.01M+13.8%	$39.54M-19.1%	$48.89M-18.1%	$59.7M+5.5%	$56.58M+11.4%
Inventories	$178.6M0.0%	$178.64M+0.1%	$178.53M-1.0%	$180.38M-4.4%	$188.78M-0.8%
Raw materials	$93.51M-1.5%	$94.94M-5.7%	$100.66M-0.8%	$101.47M-9.3%	$111.82M-8.3%
Finished goods	$85.09M+1.7%	$83.7M+7.5%	$77.88M-1.3%	$78.91M+2.5%	$76.96M+12.7%
Prepaid expenses and other current assets	$98.87M+10.3%	$89.67M+32.4%	$67.72M+2.4%	$66.1M+0.2%	$65.95M-9.2%
Total current assets	$522.89M-4.5%	$547.7M-0.1%	$548.14M-4.1%	$571.55M+8.9%	$524.86M-2.6%
Property and equipment, net	$381.61M+1.2%	$377.17M+0.5%	$375.28M+0.3%	$374.21M-1.5%	$380.07M+0.1%
Operating lease right-of-use assets	3.8%-7,402,099,996%	7,402,100,000%+7,402,099,996%	3.9%+0.2%	3.7%-0.1%	3.8%-7,260,499,996%
Goodwill	$83.63M0.0%	$83.63M0.0%	$83.63M0.0%	$83.63M0.0%	$83.63M0.0%
Intangible assets, net	$39.29M-7.8%	$42.61M-3.6%	$44.2M-3.8%	$45.94M-3.4%	$47.55M-36.0%
Deferred tax assets	$171.8M+0.2%	$171.4M-5.7%	$181.7M+1.2%	$179.5M+2.3%	$175.5M+0.9%
Other non-current assets	$279.04M-0.4%	$280.19M-4.4%	$293.23M+0.9%	$290.64M+5.3%	$275.92M-7.4%
Total assets	$1.38B-2.0%	$1.41B-1.3%	$1.42B-1.3%	$1.44B+3.8%	$1.39B-5.3%
Accounts payable	$28.82M+10.1%	$26.18M-8.2%	$28.52M-0.7%	$28.73M-14.5%	$33.59M-3.7%
Accrued expenses	$208.18M-4.3%	$217.55M+5.7%	$205.91M-6.5%	$220.17M+6.5%	$206.71M-5.1%
Deferred revenue	$6.2M-13.9%	$7.2M-1.4%	$7.3M-1.4%	$7.4M-1.3%	$7.5M-3.8%
Current portion of long-term debt	$20M0.0%	$20M0.0%	$20M-42.9%	$35M+75.0%	$20M-33.3%
Operating lease liabilities, current	$72.53M+293%	$18.44M-77.6%	$82.19M+2.5%	$80.23M-2.1%	$81.95M+357%
Total current liabilities	$257M-2.6%	$263.73M+3.7%	$254.44M-10.4%	$283.91M+9.1%	$260.3M-12.2%
Long-term debt	$203.59M-0.3%	$204.19M-2.3%	$209.04M-2.3%	$213.9M-2.2%	$218.76M-39.8%
Operating lease liabilities, non-current	$54.02M-6.3%	$57.64M-7.6%	$62.38M+0.9%	$61.84M-0.2%	$61.95M+6.0%
Finance Lease Liabilities (Total)	$7.49M-10.6%	$8.38M-7.3%	$9.03M-10.1%	$10.05M+1.9%	$9.86M-3.0%
Operating Lease Liabilities (Total)	$72.53M-4.7%	$76.08M-7.4%	$82.19M+2.5%	$80.23M-2.1%	$81.95M+8.8%
Finance lease liabilities	$7.49M+18.0%	$6.35M-29.7%	$9.03M-10.1%	$10.05M+1.9%	$9.86M+19.5%
Other non-current liabilities	$68.1M-8.6%	$74.51M-24.5%	$98.75M+2.5%	$96.3M-0.1%	$96.44M-1.1%
Total liabilities	$582.71M-2.9%	$600.07M-3.9%	$624.61M-4.8%	$655.94M+2.9%	$637.44M-22.0%
Common stock	500M0.0%	500M0.0%	500M0.0%	500M0.0%	500M+549,351%
Additional paid-in capital	$613.89M-3.5%	$635.99M+0.4%	$633.16M+0.9%	$627.52M+0.6%	$623.48M-0.7%
Retained earnings	$1.86B-0.1%	$1.86B+0.6%	$1.85B+0.8%	$1.83B+1.0%	$1.82B+6.1%
Accumulated other comprehensive income (loss)	-$118.38M-2.0%	-$116.11M+0.7%	-$116.92M-2.5%	-$114.06M+7.9%	-$123.85M+0.7%
Treasury stock	$1.56B-0.9%	$1.58B+0.6%	$1.57B+0.3%	$1.56B-0.1%	$1.56B-0.1%
Total stockholders' equity	$794.09M-1.4%	$805.24M+0.7%	$799.8M+1.5%	$787.75M+4.5%	$753.97M+15.7%
Total liabilities and stockholders' equity	$1.38B-2.0%	$1.41B-1.3%	$1.42B-1.3%	$1.44B+3.8%	$1.39B-5.3%
Accumulated Goodwill Impairment Losses	$134.54M—	——	$134.54M0.0%	$134.54M—	——
Deferred Tax Assets and Other Non-Current Assets	$279.04M-0.4%	$280.19M-4.4%	$293.23M+0.9%	$290.64M+5.3%	$275.92M-7.4%
Net Investment in Lease	$70.35M-5.0%	$74.02M-7.4%	$79.93M+2.8%	$77.74M-2.1%	$79.39M+9.3%
Other intangible assets—net	$39.29M-7.8%	$42.61M-3.6%	$44.2M-3.8%	$45.94M-3.4%	$47.55M-36.0%
Operating lease right-of-use assets	$70.35M-5.0%	$74.02M-7.4%	$79.93M+2.8%	$77.74M-2.1%	$79.39M+9.3%
Other non-current assets	$279.04M-0.4%	$280.19M-4.4%	$293.23M+0.9%	$290.64M+5.3%	$275.92M-7.4%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$1.75M+44.6%	$1.21M+0.1%	$1.21M-0.1%	$1.21M-87.6%	$9.78M-12.0%
Operating Lease Right-of-Use Assets in Other Assets	$70.35M-5.0%	$74.02M-7.4%	$79.93M+2.8%	$77.74M-2.1%	$79.39M+9.3%
Software and Technology Licenses, Net	$279.04M-0.4%	$280.19M-4.4%	$293.23M+0.9%	$290.64M+5.3%	$275.92M-7.4%
Other Commercial Liabilities	$208.18M-4.3%	$217.55M+5.7%	$205.91M-6.5%	$220.17M+6.5%	$206.71M-5.1%
Accrued Liabilities, Current	$208.18M-4.3%	$217.55M+5.7%	$205.91M-6.5%	$220.17M+6.5%	$206.71M-5.1%
Finance Lease Liability Payment Due	$8.42M—	——	$10.32M-10.7%	$11.56M+1.2%	$11.41M—
Finance Lease Liability - Undiscounted Excess Amount	$931K—	——	$1.29M-14.5%	$1.51M-3.0%	$1.55M—
Lease Liability Payments - 2020 (Remaining Three Months)	$16.1M—	——	$6.27M-44.3%	$11.25M-49.9%	$22.46M—
Lease Liability Payments - 2021	$2.38M—	——	$2.56M-6.6%	$2.74M+8.2%	$2.54M—
Operating Lease Liability Payments - 2024 (Lessee)	$12.35M—	——	$16.69M+16.0%	$14.39M+20.1%	$11.98M—
Operating Lease Liability Payments - 2025 (Lessee)	$5.45M—	——	$10.41M+13.1%	$9.2M+23.1%	$7.48M—
Lease Liability Payments - Due Year Two	$2.34M—	——	$2.54M-6.6%	$2.72M+9.5%	$2.48M—
Lease Liability Payments - Due Year Three	$10.38M—	——	$12.23M+21.2%	$10.09M+14.5%	$8.81M—
Lease Liability Payments - Due Year Four	$5.45M—	——	$10.41M+13.1%	$9.2M+23.1%	$7.48M—
Lease Liability Payments - Remainder of Fiscal Year	$1.8M—	——	$642K-53.3%	$1.37M-48.4%	$2.66M—
Operating Lease Liability Payments Due	$80.3M—	——	$91.49M+2.7%	$89.1M-2.1%	$91.03M—
Operating Lease Liability - Undiscounted Excess Amount	$7.77M—	——	$9.3M+4.8%	$8.87M-2.3%	$9.08M—
Operating Lease Liability Payments - 2027 (Lessee)	$10.38M—	——	$12.23M+21.2%	$10.09M+14.5%	$8.81M—
Operating Lease Liability Payments - 2028 (Lessee)	$5.45M—	——	$10.41M+13.1%	$9.2M+23.1%	$7.48M—
Total debt	$303.61M-1.6%	$308.64M-3.6%	$320.27M-5.6%	$339.18M+2.6%	$330.56M-31.0%
Unrecognized Deferred Tax Liability on Undistributed Foreign Earnings	——	$6M—	——	——	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	90.6M0.0%	90.6M0.0%	90.6M0.0%	90.6M0.0%	90.6M0.0%
Cumulative Gross Losses and Impairments	$134.54M—	——	$134.54M0.0%	$134.54M—	——
Additional paid-in capital	$613.89M-3.5%	$635.99M+0.4%	$633.16M+0.9%	$627.52M+0.6%	$623.48M-0.7%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$91K0.0%	$91K0.0%	$91K0.0%	$91K0.0%	$91K0.0%
Undistributed Earnings of Foreign Subsidiaries	——	$60M—	——	——	——
Aggregate Notional Principal Outstanding	——	$0-100%	$200M0.0%	$200M0.0%	$200M0.0%
Derivative Notional Amount	——	$0-100%	$200M0.0%	$200M0.0%	$200M0.0%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%
Common stock, shares issued (in shares)	$90.6M0.0%	$90.6M0.0%	$90.6M0.0%	$90.6M0.0%	$90.6M0.0%
Deferred Tax Assets, Net	$171.8M+0.2%	$171.4M-5.7%	$181.7M+1.2%	$179.5M+2.3%	$175.5M+0.9%
Deferred tax liabilities not recognized to unremitted earnings indefinitely reinvested	——	$6M—	——	——	——
Notional	——	$0-100%	$200M0.0%	$200M0.0%	$200M0.0%
Number of derivative instruments held	——	——	40.0%	40.0%	40.0%
Finance Lease Liability Payments Due	$8.42M—	——	$10.32M-10.7%	$11.56M+1.2%	$11.41M—
2027	$2.38M—	——	$2.56M-6.6%	$2.74M+8.2%	$2.54M—
Finance Lease Liability Payments Due Year Four	$6K—	——	$2.05M-3.2%	$2.12M+56.3%	$1.36M—
Finance Lease Liability Payments Due Year Three	$1.9M—	——	$2.52M-3.1%	$2.6M+9.4%	$2.38M—
Finance Lease Liability Payments Due Year Two	$2.34M—	——	$2.54M-6.6%	$2.72M+9.5%	$2.48M—
Finance Lease Liability To Be Paid After Year Four	$0—	——	$7K—	$0—	$0—
Finance Lease Liability Undiscounted Excess Amount	$931K—	——	$1.29M-14.5%	$1.51M-3.0%	$1.55M—
Goodwill accumulated impairment losses	$134.54M—	——	$134.54M0.0%	$134.54M—	——
Raw materials	$93.51M-1.5%	$94.94M-5.7%	$100.66M-0.8%	$101.47M-9.3%	$111.82M-8.3%
Lessee Operating Lease Liability Payments Due	$80.3M—	——	$91.49M+2.7%	$89.1M-2.1%	$91.03M—
Lessee Operating Lease Liability To Be Paid After Year Four	$19.38M—	——	$24.71M-0.4%	$24.81M+10.2%	$22.51M—
Lessee Operating Lease Liability Undiscounted Excess Amount	$7.77M—	——	$9.3M+4.8%	$8.87M-2.3%	$9.08M—
Operating Lease Weighted Average Discount Rate Percent	$0.04—	——	$0.04+5.4%	$0.04-2.6%	$0.04—
Treasury stock, shares (in shares)	$42M-0.9%	$42.4M+2.2%	$41.5M+1.0%	$41.1M-0.2%	$41.2M+1.0%
Undistributed Earnings of Foreign Subsidiaries	——	$60M—	——	——	——
Unrecorded Unconditional Purchase Obligation	$37.6M—	——	——	——	——
Valuation Allowances And Reserves Balance	$50.18M-13.4%	$57.96M-16.5%	$69.41M-8.3%	$75.7M-4.7%	$79.41M-5.5%
Remainder of Fiscal Year 2024	$16.1M—	——	$6.27M-44.3%	$11.25M-49.9%	$22.46M—
Unrecorded Unconditional Purchase Obligation	$37.6M—	——	——	——	——
Weighted-Average Discount Rate	6.6%—	——	6.6%0.0%	6.6%0.0%	6.6%—
Weighted-Average Discount Rate - Finance Leases	$0.07—	——	$0.070.0%	$0.070.0%	$0.07—

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Where does NuSkin Enterprises's balance sheet data come from?: Every line is extracted from NuSkin Enterprises's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.