Nu Skin Enterprises, Inc. (NUS)

Nu Skin Enterprises Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	203.77	186.88	256.06	264.73	339.59	402.68
Short-Term Investments	9.78	15.07	14.05	14.94	16.38	54.53
Trading Asset Securities	2.75	4.71	8.96	9.16	0.56	-
Cash & Short-Term Investments	216.3	206.66	279.06	288.82	356.53	457.21
Cash Growth	-6.22%	-25.94%	-3.38%	-18.99%	-22.02%	32.43%
Receivables	56.58	50.78	58.7	47.36	41.3	63.37
Inventory	188.78	195.17	285.67	349.72	406.02	318.49
Prepaid Expenses	63.21	27.77	27.74	34.46	34.45	38.86
Other Current Assets	-	58.21	50.71	39.51	34.66	25.27
Total Current Assets	524.86	538.6	701.87	759.87	872.95	903.2
Property, Plant & Equipment	459.46	461.74	534.24	557.8	581.12	632.67
Long-Term Investments	-	39.59	40.11	50.08	41.9	11.34
Goodwill	83.63	83.63	218.17	206.43	206.43	202.98
Other Intangible Assets	47.55	74.28	95.26	66.7	76.99	89.53
Long-Term Deferred Tax Assets	-	174.25	107.69	89.77	26.48	35.41
Other Long-Term Assets	275.92	96.83	111.29	90.33	100.6	81.94
Total Assets	1,391	1,469	1,809	1,821	1,906	1,957
Accounts Payable	33.59	34.88	43.11	53.96	49.99	66.17
Accrued Expenses	176.55	120.87	149.06	198.67	270.99	348.64
Current Portion of Long-Term Debt	20	30	25	25	107.5	30.1
Current Portion of Leases	22.66	19.83	23.9	29.38	33.43	44.98
Current Income Taxes Payable	-	22.14	21.25	21.82	31.14	13.92
Current Unearned Revenue	7.5	15.69	20.34	27.05	33.14	35.05
Other Current Liabilities	-	53.2	46.22	3.36	3.51	3.98
Total Current Liabilities	260.3	296.61	328.87	359.24	529.69	542.86
Long-Term Debt	218.76	363.61	478.04	377.47	268.78	305.39
Long-Term Leases	69.15	66.69	80.39	88.68	94.08	120
Long-Term Deferred Tax Liabilities	-	0.35	0.52	0.44	2.39	0.63
Other Long-Term Liabilities	89.24	90.2	98.83	97.85	98.77	90.95
Total Liabilities	637.44	817.46	986.66	923.67	993.71	1,063
Common Stock	0.09	0.09	0.09	0.09	0.09	0.09
Additional Paid-In Capital	623.48	627.79	621.85	613.28	601.7	579.8
Retained Earnings	1,816	1,712	1,870	1,939	1,912	1,841
Treasury Stock	-1,562	-1,564	-1,570	-1,569	-1,527	-1,462
Comprehensive Income & Other	-123.85	-124.76	-100.01	-86.51	-73.9	-64.77
Shareholders' Equity	753.97	651.46	821.97	897.3	912.77	894.27
Total Liabilities & Equity	1,391	1,469	1,809	1,821	1,906	1,957
Total Debt	330.56	480.14	607.33	520.52	503.79	500.48
Net Cash (Debt)	-114.26	-273.48	-328.27	-231.7	-147.26	-43.27
Net Cash Per Share	-2.30	-5.51	-6.58	-4.59	-2.86	-0.82
Filing Date Shares Outstanding	49.41	49.72	49.42	49.46	49.82	50.84
Total Common Shares Outstanding	49.4	49.8	49.5	49.5	49.9	50.9
Working Capital	264.56	241.99	373	400.63	343.26	360.34
Book Value Per Share	15.26	13.08	16.61	18.13	18.29	17.57
Tangible Book Value	622.79	493.55	508.54	624.16	629.35	601.76
Tangible Book Value Per Share	12.61	9.91	10.27	12.61	12.61	11.82
Land	-	41.36	42.25	42.93	45.03	45.24
Buildings	-	302.65	306.63	274.05	281.19	278.78
Machinery	-	276.49	322.04	290.81	319.3	294.56
Construction In Progress	-	13.54	16.81	64.57	44.02	34.95
Leasehold Improvements	-	98.52	99.93	114.63	129.68	164.96

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q