NU SKIN ENTERPRISES, INC.
For the period ended Jun 30, 2025. Filed Aug 8, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 8, 2025
NUS$4.10-9.5%Stored close · as of Nov 6, 2026
Contents
Item 1. Consolidated Balance Sheets
(Unaudited)
| June 30, 2025 | December 31, 2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $264,159 | $186,883 |
| Current investments | 1,211 | 11,111 |
| Accounts receivable, net | 59,703 | 50,784 |
| Inventories, net | 180,377 | 190,242 |
| Prepaid expenses and other | 66,103 | 72,643 |
| Current assets held for sale | — | 26,936 |
| Total current assets | 571,553 | 538,599 |
| Property and equipment, net | 374,207 | 379,595 |
| Operating lease right-of-use assets | 77,736 | 72,605 |
| Goodwill | 83,625 | 83,625 |
| Other intangible assets, net | 45,937 | 74,278 |
| Other assets | 290,635 | 298,008 |
| Long-term assets held for sale | — | 22,204 |
| Total assets | $1,443,693 | $1,468,914 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $28,734 | $34,880 |
| Accrued expenses | 220,172 | 217,808 |
| Current portion of long-term debt | 35,000 | 30,000 |
| Current liabilities held for sale | — | 13,919 |
| Total current liabilities | 283,906 | 296,607 |
| Operating lease liabilities | 61,837 | 58,439 |
| Long-term debt | 213,900 | 363,613 |
| Other liabilities | 96,296 | 97,475 |
| Long-term liabilities held for sale | — | 1,325 |
| Total liabilities | 655,939 | 817,459 |
| Commitments and contingencies (Notes 6 and 12) | ||
| Stockholders’ equity: | ||
| Class A common stock – 500 million shares authorized, $0.001 par value, 90.6 million shares issued | 91 | 91 |
| Additional paid-in capital | 627,515 | 627,787 |
| Treasury stock, at cost – 41.1 million and 40.8 million shares | (1,560,411) | (1,563,614) |
| Accumulated other comprehensive loss | (114,058) | (124,758) |
| Retained earnings | 1,834,617 | 1,711,949 |
| Total stockholders’ equity | 787,754 | 651,455 |
| Total liabilities and stockholders’ equity | $1,443,693 | $1,468,914 |
Consolidated
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