Current Liabilities (Quarterly)

Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.

Nu Skin Enterprises, Inc. (NUS) had Current Liabilities of $283.91M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$386.14M
Net Income	$21.12M
Cost of Goods Sold	$120.41M
Gross Profit	$265.73M
Operating Expenses	$355.36M
Operating Income	$30.78M
Non-Operating Income/Expense	$-3.37M
Pre-Tax Income	$27.41M
Normalized Pre-Tax Income	$27.41M
Income after Taxes	$21.12M
Income from Continuous Operations	$21.12M
Consolidated Net Income/Loss	$21.12M
Normalized Income after Taxes	$21.12M
EBIT	$30.78M
EBITDA	$43.83M
Weighted-Average Shares Outstanding (Basic)	49.44M
Weighted-Average Shares Outstanding (Diluted)	49.50M
Earnings per Share (EPS) (Basic)	$0.43
Earnings per Share (EPS) (Diluted)	$0.43
Balance Sheet Financials
Current Assets	$571.55M
Property, Plant, and Equipment	$374.21M
Long-Term Assets	$872.14M
Total Assets	$1.44B
Current Liabilities	$283.91M
Long-Term Debt	$213.90M
Long-Term Liabilities	$372.03M
Total Liabilities	$655.94M
Common Equity	$787.75M
Tangible Shareholders Equity	$658.19M
Shareholders Equity	$787.75M
Common Shares Outstanding	49.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$36.18M
Cash Flow from Investing Activities	$190.34M
Cash Flow from Financial Activities	$-157.03M
Beginning Cash	$186.88M
End Cash	$264.16M
Increase/Decrease in Cash	$77.28M
Stock-Based Compensation	$15.13M
Common Stock Dividends Paid	$-5.97M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.01
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.32
Gross Margin	68.82%
Operating Margin	7.97%
EBIT Margin	7.97%
EBITDA Margin	--
Pre-Tax Profit Margin	7.10%
Profit Margin	5.47%
Free Cash Flow	$22.58M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	0.67
Receiveable Turnover	6.47
Days Sales in Receivables	13.92
Return on Equity	2.68%
Return on Tangible Equity	3.21%
Return on Assets	1.46%
Return on Investments	2.11%
Book Value Per Share	$15.91
Free Cash Flow per Share	$0.46
Operating Cash Flow per Share	$0.73

Data from Zacks Investment Research, Inc.