NATURES SUNSHINE PRODUCTS INC

For the period ended Jun 30, 2026. Filed Aug 6, 2026.

About this filing

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, 2026 · Filed Aug 6, 2026

NATR$11.02+1.4%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Balance Sheets

	June 30,2026	December 31,2025
Assets
Current assets:
Cash and cash equivalents	$82,503	$93,891
Accounts receivable, net of allowance for doubtful accounts of $61 and $69, respectively	13,861	8,602
Inventories	71,730	68,312
Prepaid expenses and other	10,302	8,040
Total current assets	178,396	178,845
Property, plant and equipment, net	30,955	32,915
Operating lease right-of-use assets	19,284	17,600
Restricted investment securities - trading	1,250	1,132
Deferred income tax assets	19,495	20,068
Other assets	10,443	10,586
Total assets	$259,823	$261,146
Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable	$7,726	$8,021
Accrued volume incentives and service fees	25,320	22,624
Accrued liabilities	25,794	34,080
Deferred revenue	1,981	5,840
Income taxes payable	3,499	4,703
Current portion of operating lease liabilities	4,425	3,270
Total current liabilities	68,745	78,538
Liability related to unrecognized tax benefits	106	428
Long-term portion of operating lease liabilities	17,003	15,630
Deferred compensation payable	1,250	1,132
Deferred income tax liabilities	886	954
Other liabilities	2,517	2,911
Total liabilities	90,507	99,593
Shareholders’ equity:
Common stock, no par value, 50,000 shares authorized, 17,614 and 17,508 shares issued and outstanding, respectively	100,787	102,192
Retained earnings	85,584	76,928
Accumulated other comprehensive loss	(17,055)	(17,567)
Total shareholders’ equity	169,316	161,553
Total liabilities and shareholders’ equity	$259,823	$261,146

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.