$NATR Balance Sheet | Understand Stock

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$NATR

$19.90 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$87.58M 1.26% YoY	$93.89M 10.85% YoY	$95.55M 21.41% YoY	$81.35M 18.41% YoY	$86.49M 11.2% YoY	$84.70M 2.82% YoY	$78.70M 3.51% YoY	$68.70M -0.4% YoY	$77.77M 18.34% YoY	$82.37M 37.22% YoY	$76.04M 33.43% YoY	$68.97M 22.41% YoY	$65.72M -1.23% YoY	$60.03M -30.34% YoY	$56.98M -24.56% YoY	$56.34M -24.78% YoY	$66.54M -27.12% YoY	$86.18M -6.42% YoY	$75.54M -8.22% YoY
Cash & Equivalents	$87.58M 1.26% YoY	$93.89M 10.85% YoY	$95.55M 21.41% YoY	$81.35M 18.41% YoY	$86.49M 11.2% YoY	$84.70M 2.82% YoY	$78.70M 3.51% YoY	$68.70M -0.4% YoY	$77.77M 18.34% YoY	$82.37M 37.22% YoY	$76.04M 33.43% YoY	$68.97M 22.41% YoY	$65.72M -1.23% YoY	$60.03M -30.34% YoY	$56.98M -24.56% YoY	$56.34M -24.78% YoY	$66.54M -27.08% YoY	$86.18M -6.39% YoY	$75.54M -8.18% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$11.33M 42.43% YoY	$8.040M 15.53% YoY	$8.081M -27.4% YoY	$8.144M -16.45% YoY	$7.955M -20.74% YoY	$6.959M -9.88% YoY	$11.13M 32.37% YoY	$9.747M 13.22% YoY	$10.04M -6.22% YoY	$7.722M 4.07% YoY	$8.409M 2.09% YoY	$8.609M -10.49% YoY	$10.70M -1.78% YoY	$7.420M -15.3% YoY	$8.237M -4.52% YoY	$9.618M 22.51% YoY	$10.90M 51.33% YoY	$8.760M 26.96% YoY	$8.627M 46.22% YoY
Inventory	$67.13M 3.39% YoY	$68.31M 14.92% YoY	$67.34M 8.09% YoY	$69.32M 11.26% YoY	$64.93M 3.63% YoY	$59.44M -11.14% YoY	$62.30M -6.02% YoY	$62.30M -5.4% YoY	$62.65M -7.21% YoY	$66.89M -1.55% YoY	$66.29M -1.95% YoY	$65.86M -6.77% YoY	$67.52M 5.63% YoY	$67.95M 11.66% YoY	$67.60M 17.82% YoY	$70.64M 38.63% YoY	$63.93M 37.45% YoY	$60.85M 27.62% YoY	$57.38M 19.92% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$12.55M 9.95% YoY	$8.602M -9.23% YoY	$15.11M 32.63% YoY	$13.03M 15.4% YoY	$11.41M 17.73% YoY	$9.477M 7.36% YoY	$11.40M 20.07% YoY	$11.29M -9.45% YoY	$9.694M -7.45% YoY	$8.827M -37.42% YoY	$9.491M -4.87% YoY	$12.47M 18.29% YoY	$10.47M 44.03% YoY	$14.11M 59.01% YoY	$9.977M 8.58% YoY	$10.54M 5.62% YoY	$7.272M -26.23% YoY	$8.871M 20.28% YoY	$9.189M 2.36% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$178.6M 4.57% YoY	$178.8M 11.38% YoY	$186.1M 13.79% YoY	$171.8M 13.02% YoY	$170.8M 6.63% YoY	$160.6M -3.16% YoY	$163.5M 2.06% YoY	$152.0M -2.48% YoY	$160.2M 3.71% YoY	$165.8M 10.91% YoY	$160.2M 12.2% YoY	$155.9M 5.95% YoY	$154.4M 3.89% YoY	$149.5M -9.21% YoY	$142.8M -5.26% YoY	$147.1M 2.41% YoY	$148.6M -3.98% YoY	$164.7M 6.88% YoY	$150.7M 3.97% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$31.41M -16.68% YoY	$50.52M 27.61% YoY	$33.97M -19.1% YoY	$35.93M -19.86% YoY	$37.70M -16.72% YoY	$39.59M -32.17% YoY	$41.99M -9.28% YoY	$44.83M -1.19% YoY	$45.27M -1.76% YoY	$58.36M 26.43% YoY	$46.29M -2.24% YoY	$45.37M -32.44% YoY	$46.08M -7.07% YoY	$46.16M -9.23% YoY	$47.35M -9.87% YoY	$67.16M 28.68% YoY	$49.59M -5.64% YoY	$50.86M -6.44% YoY	$52.54M -6.46% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.275M 36.07% YoY	$1.132M 23.72% YoY	$1.107M 24.1% YoY	$1.041M 16.97% YoY	$937.0K 16.83% YoY	$915.0K 22.49% YoY	$892.0K 28.9% YoY	$890.0K 20.27% YoY	$802.0K 11.7% YoY	$747.0K 6.41% YoY	$692.0K 0.0% YoY	$740.0K -0.4% YoY	$718.0K -19.14% YoY	$702.0K -27.18% YoY	$692.0K -27.16% YoY	$743.0K -24.49% YoY	$888.0K -11.2% YoY	$964.0K -3.6% YoY	$950.0K -5.0% YoY
Other Assets	$10.40M 6.06% YoY	$30.65M 228.45% YoY	$10.32M 1.54% YoY	$10.44M 8.2% YoY	$9.802M 0.08% YoY	$9.333M -62.44% YoY	$10.16M 11.63% YoY	$9.647M -3.58% YoY	$9.794M -4.44% YoY	$24.85M 138.85% YoY	$9.103M -0.07% YoY	$10.01M -44.45% YoY	$10.25M -4.7% YoY	$10.40M -0.42% YoY	$9.109M -13.73% YoY	$18.01M 68.04% YoY	$10.75M 0.41% YoY	$10.45M -6.61% YoY	$10.56M 2.77% YoY
Total Long-Term Assets	$82.87M 1.16% YoY	$82.30M 2.52% YoY	$78.72M -3.77% YoY	$83.04M -0.9% YoY	$81.92M -5.96% YoY	$80.28M -4.38% YoY	$81.80M 2.65% YoY	$83.80M 4.42% YoY	$87.11M 8.67% YoY	$83.96M 4.59% YoY	$79.69M -1.26% YoY	$80.25M -6.6% YoY	$80.16M -10.95% YoY	$80.27M -14.79% YoY	$80.71M -9.34% YoY	$85.91M -4.01% YoY	$90.03M -1.11% YoY	$94.21M -1.28% YoY	$89.03M -3.7% YoY
TOTAL ASSETS
Total Short-Term Assets	$178.6M 4.57% YoY	$178.8M 11.38% YoY	$186.1M 13.79% YoY	$171.8M 13.02% YoY	$170.8M 6.63% YoY	$160.6M -3.16% YoY	$163.5M 2.06% YoY	$152.0M -2.48% YoY	$160.2M 3.71% YoY	$165.8M 10.91% YoY	$160.2M 12.2% YoY	$155.9M 5.95% YoY	$154.4M 3.89% YoY	$149.5M -9.21% YoY	$142.8M -5.26% YoY	$147.1M 2.41% YoY	$148.6M -3.98% YoY	$164.7M 6.88% YoY	$150.7M 3.97% YoY
Total Long-Term Assets	$82.87M	$82.30M	$78.72M	$83.04M	$81.92M	$80.28M	$81.80M	$83.80M	$87.11M	$83.96M	$79.69M	$80.25M	$80.16M	$80.27M	$80.71M	$85.91M	$90.03M	$94.21M	$89.03M
Total Assets	$261.5M 3.46% YoY	$261.1M 8.42% YoY	$264.8M 7.94% YoY	$254.9M 8.08% YoY	$252.7M 2.2% YoY	$240.9M -3.57% YoY	$245.3M 2.26% YoY	$235.8M -0.14% YoY	$247.3M 5.41% YoY	$249.8M 8.7% YoY	$239.9M 7.34% YoY	$236.2M 1.33% YoY	$234.6M -1.71% YoY	$229.8M -11.24% YoY	$223.5M -6.78% YoY	$233.1M -0.06% YoY	$238.7M -2.92% YoY	$258.9M 3.76% YoY	$239.8M 0.98% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$8.251M -16.36% YoY	$8.021M -10.0% YoY	$7.119M -19.79% YoY	$9.924M 17.83% YoY	$9.865M 9.26% YoY	$8.912M 12.67% YoY	$8.875M 22.62% YoY	$8.422M 21.39% YoY	$9.029M 2.89% YoY	$7.910M 24.59% YoY	$7.238M -3.17% YoY	$6.938M -26.37% YoY	$8.775M 4.04% YoY	$6.349M -34.56% YoY	$7.475M -1.39% YoY	$9.423M 21.1% YoY	$8.434M 21.54% YoY	$9.702M 49.58% YoY	$7.580M 28.28% YoY
Accrued Expenses	$25.39M 2.13% YoY	$59.97M 136.13% YoY	$31.41M 30.8% YoY	$27.46M 19.41% YoY	$24.86M 6.89% YoY	$25.40M -58.11% YoY	$24.01M -25.19% YoY	$22.99M -21.07% YoY	$23.26M -19.05% YoY	$60.63M 136.92% YoY	$32.10M 29.13% YoY	$29.13M -46.43% YoY	$28.73M 7.92% YoY	$25.59M -19.02% YoY	$24.86M -16.04% YoY	$54.38M 106.73% YoY	$26.62M 6.04% YoY	$31.60M -0.35% YoY	$29.61M -3.93% YoY
Deferred Revenue	$2.780M 11.78% YoY	$5.840M 110.53% YoY	$7.536M 331.37% YoY	$5.501M 148.13% YoY	$2.487M 32.5% YoY	$2.774M 54.63% YoY	$1.747M 30.67% YoY	$2.217M 55.03% YoY	$1.877M 66.4% YoY	$1.794M -20.44% YoY	$1.337M -8.42% YoY	$1.430M N/A	$1.128M -44.6% YoY	$2.255M -38.96% YoY	$1.460M -3.5% YoY	N/A	$2.036M 21.7% YoY	$3.694M 76.58% YoY	$1.513M -4.24% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$302.0K -74.83% YoY	$600.0K -86.96% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$216.0K -83.02% YoY	$537.0K -57.48% YoY	$1.007M -19.63% YoY	$1.174M -5.63% YoY	$1.272M 3.0% YoY	$1.263M 3.02% YoY	$1.253M N/A	$1.244M -4.75% YoY	$1.235M N/A
Total Short-Term Liabilities	$71.37M 0.88% YoY	$78.54M 19.55% YoY	$83.65M 24.57% YoY	$75.85M 19.18% YoY	$70.74M 2.7% YoY	$65.69M -14.41% YoY	$67.15M -8.41% YoY	$63.65M -10.37% YoY	$68.88M -3.77% YoY	$76.75M 17.03% YoY	$73.31M 14.75% YoY	$71.01M 2.74% YoY	$71.58M 4.69% YoY	$65.58M -14.46% YoY	$63.89M -9.3% YoY	$69.12M 6.35% YoY	$68.37M -17.75% YoY	$76.67M 10.07% YoY	$70.44M 7.13% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.107M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$216.0K -85.48% YoY	$537.0K -70.17% YoY	$857.0K N/A	$1.174M -51.45% YoY	$1.488M N/A
Other Long-Term Liabilities	$2.605M 64.87% YoY	$19.67M 1362.68% YoY	$2.139M 48.54% YoY	$1.646M 17.32% YoY	$1.580M 60.73% YoY	$1.345M -88.57% YoY	$1.440M 28.11% YoY	$1.403M 34.77% YoY	$983.0K -5.48% YoY	$11.77M 1016.41% YoY	$1.124M 6.64% YoY	$1.041M -94.12% YoY	$1.040M -10.58% YoY	$1.054M -10.45% YoY	$1.054M -8.98% YoY	$17.71M 1333.01% YoY	$1.163M -5.14% YoY	$1.177M -10.02% YoY	$1.158M -6.23% YoY
Total Long-Term Liabilities	$2.605M 64.87% YoY	$19.67M 1362.68% YoY	$2.139M 48.54% YoY	$1.646M 17.32% YoY	$1.580M 60.73% YoY	$1.345M -88.57% YoY	$1.440M 28.11% YoY	$1.403M 34.77% YoY	$983.0K -5.48% YoY	$11.77M 1016.41% YoY	$1.124M 6.64% YoY	$1.041M -94.3% YoY	$1.040M -10.58% YoY	$1.054M -55.17% YoY	$1.054M -8.98% YoY	$18.25M 1376.46% YoY	$1.163M -5.14% YoY	$2.351M -36.9% YoY	$1.158M -6.23% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$71.37M 0.88% YoY	$78.54M 19.55% YoY	$83.65M 24.57% YoY	$75.85M 19.18% YoY	$70.74M 2.7% YoY	$65.69M -14.41% YoY	$67.15M -8.41% YoY	$63.65M -10.37% YoY	$68.88M -3.77% YoY	$76.75M 17.03% YoY	$73.31M 14.75% YoY	$71.01M 2.74% YoY	$71.58M 4.69% YoY	$65.58M -14.46% YoY	$63.89M -9.3% YoY	$69.12M 6.35% YoY	$68.37M -17.75% YoY	$76.67M 10.07% YoY	$70.44M 7.13% YoY
Total Long-Term Liabilities	$2.605M 64.87% YoY	$19.67M 1362.68% YoY	$2.139M 48.54% YoY	$1.646M 17.32% YoY	$1.580M 60.73% YoY	$1.345M -88.57% YoY	$1.440M 28.11% YoY	$1.403M 34.77% YoY	$983.0K -5.48% YoY	$11.77M 1016.41% YoY	$1.124M 6.64% YoY	$1.041M -94.3% YoY	$1.040M -10.58% YoY	$1.054M -55.17% YoY	$1.054M -8.98% YoY	$18.25M 1376.46% YoY	$1.163M -5.14% YoY	$2.351M -36.9% YoY	$1.158M -6.23% YoY
Total Liabilities	$94.54M 10.44% YoY	$99.59M 24.7% YoY	$98.10M 18.6% YoY	$91.19M 14.81% YoY	$85.60M -2.24% YoY	$79.86M -16.56% YoY	$82.72M -5.9% YoY	$79.43M -8.44% YoY	$87.56M -0.35% YoY	$95.72M 15.69% YoY	$87.90M 7.52% YoY	$86.75M -6.19% YoY	$87.87M -1.14% YoY	$82.73M -15.12% YoY	$81.75M -11.25% YoY	$92.48M 7.49% YoY	$88.88M -14.81% YoY	$97.47M 5.64% YoY	$92.12M 3.3% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$82.05M 32.0% YoY	$76.93M 34.0% YoY	$72.82M 26.15% YoY	$67.49M 26.43% YoY	$62.15M 19.45% YoY	$57.41M 15.48% YoY	$57.73M 41.67% YoY	$53.38M 40.78% YoY	$52.03M 46.59% YoY	$49.71M 43.53% YoY	$40.75M 24.69% YoY	$37.92M N/A	$35.50M 10.66% YoY	$34.64M -1.11% YoY	$32.68M 51.4% YoY	N/A	$32.08M 214.83% YoY	$35.03M 34.56% YoY	$21.59M 7.05% YoY
Common Stock	$102.3M -11.2% YoY	$102.2M -10.81% YoY	$103.6M -9.12% YoY	$104.7M -8.2% YoY	$115.1M -3.29% YoY	$114.6M -4.28% YoY	$113.9M -7.34% YoY	$114.0M -7.23% YoY	$119.1M -2.13% YoY	$119.7M -1.55% YoY	$123.0M 1.42% YoY	$122.9M N/A	$121.7M -3.0% YoY	$121.6M -8.85% YoY	$121.2M -9.69% YoY	N/A	$125.4M -10.03% YoY	$133.4M -4.26% YoY	$134.3M -2.56% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$166.9M 3.49% YoY	$161.6M 4.02% YoY	$160.5M 2.54% YoY	$157.7M 4.69% YoY	$161.3M 4.69% YoY	$155.3M 0.81% YoY	$156.5M 6.55% YoY	$150.6M 4.15% YoY	$154.1M 8.35% YoY	$154.1M 7.8% YoY	$146.9M 6.66% YoY	$144.6M 2.87% YoY	$142.2M -2.82% YoY	$142.9M -9.67% YoY	$137.7M -4.87% YoY	$140.6M -2.99% YoY	$146.3M 4.88% YoY	$158.2M 1.8% YoY	$144.8M -1.64% YoY
Total Liabilities & Shareholders Equity	$261.5M 3.46% YoY	$261.1M 8.42% YoY	$264.8M 7.94% YoY	$254.9M 8.08% YoY	$252.7M 2.2% YoY	$240.9M -3.57% YoY	$245.3M 2.26% YoY	$235.8M -0.14% YoY	$247.3M 5.41% YoY	$249.8M 8.7% YoY	$239.9M 7.34% YoY	$236.2M 1.33% YoY	$234.6M -1.71% YoY	$229.8M -11.24% YoY	$223.5M -6.78% YoY	$233.1M -0.06% YoY	$238.7M -2.92% YoY	$258.9M 3.76% YoY	$239.8M 0.98% YoY