$NUS Balance Sheet | Understand Stock

Understand Stock

$NUS

$5.40 -$0.23 (4.09%)

Deep Research with AI Research

Overview

$NUS Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$198.7M -2.51% YoY	$238.6M 20.52% YoY	$251.8M 5.87% YoY	$264.2M 13.41% YoY	$203.8M -7.88% YoY	$198.0M -26.07% YoY	$237.8M -4.87% YoY	$232.9M -7.69% YoY	$221.2M -10.34% YoY	$267.8M -3.84% YoY	$250.0M -18.83% YoY	$252.3M -33.91% YoY	$246.7M -22.3% YoY	$278.5M -21.51% YoY	$308.0M 2.12% YoY	$381.8M 0.67% YoY	$317.5M -12.45% YoY	$354.8M -16.3% YoY	$301.6M -20.21% YoY
Cash & Equivalents	$198.7M -2.51% YoY	$238.6M 27.69% YoY	$251.8M 10.55% YoY	$264.2M 17.8% YoY	$203.8M -4.12% YoY	$186.9M -27.02% YoY	$227.8M -2.38% YoY	$224.3M -4.8% YoY	$212.5M -7.57% YoY	$256.1M -3.27% YoY	$233.3M -20.68% YoY	$235.6M -35.27% YoY	$229.9M -23.92% YoY	$264.7M -22.05% YoY	$294.1M 4.15% YoY	$363.9M 2.58% YoY	$302.2M -10.88% YoY	$339.6M -15.67% YoY	$282.4M -22.99% YoY
Short-Term Investments	$1.751M -82.1% YoY	$1.211M -89.1% YoY	$1.210M -87.99% YoY	$1.211M -86.03% YoY	$9.781M 12.76% YoY	$11.11M -5.51% YoY	$10.08M -39.66% YoY	$8.671M -48.3% YoY	$8.674M -48.29% YoY	$11.76M -14.69% YoY	$16.70M 20.42% YoY	$16.77M -6.18% YoY	$16.77M 9.54% YoY	$13.78M -9.44% YoY	$13.87M -27.73% YoY	$17.88M -27.03% YoY	$15.31M -35.11% YoY	$15.22M -28.2% YoY	$19.19M 69.82% YoY
Other Short-Term Assets	$98.87M 49.91% YoY	$13.11M -4.41% YoY	$67.72M -31.55% YoY	$66.10M -37.6% YoY	$65.95M -29.77% YoY	$13.72M -23.43% YoY	$98.94M 19.5% YoY	$105.9M 5.06% YoY	$93.91M -6.37% YoY	$17.92M -2.78% YoY	$82.80M -12.26% YoY	$100.8M -2.28% YoY	$100.3M 2.43% YoY	$18.43M 1.46% YoY	$94.37M -22.41% YoY	$103.2M -18.48% YoY	$97.92M -14.18% YoY	$18.17M 23.3% YoY	$121.6M 90.34% YoY
Inventory	$178.6M -5.39% YoY	$178.6M -6.1% YoY	$178.5M -27.95% YoY	$180.4M -26.07% YoY	$188.8M -28.79% YoY	$190.2M -32.05% YoY	$247.8M -14.88% YoY	$244.0M -34.45% YoY	$265.1M -27.67% YoY	$280.0M -19.12% YoY	$291.1M -11.11% YoY	$372.3M 5.09% YoY	$366.5M -3.94% YoY	$346.2M -13.44% YoY	$327.5M -21.13% YoY	$354.2M -9.4% YoY	$381.6M 5.0% YoY	$399.9M 27.22% YoY	$415.2M 53.6% 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	$45.01M -20.44% YoY	$39.54M -22.13% YoY	$48.89M -28.95% YoY	$59.70M -16.56% YoY	$56.58M -15.61% YoY	$50.78M -30.32% YoY	$68.81M -10.92% YoY	$71.55M 6.53% YoY	$67.04M 11.72% YoY	$72.88M 53.88% YoY	$77.25M 60.97% YoY	$67.17M 53.72% YoY	$60.01M 15.02% YoY	$47.36M 14.68% YoY	$47.99M -8.49% YoY	$43.69M -32.47% YoY	$52.17M -13.91% YoY	$41.30M -34.83% YoY	$52.44M -12.6% 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	$522.9M -0.38% YoY	$547.7M 1.69% YoY	$548.1M -16.11% YoY	$571.6M -12.66% YoY	$524.9M -18.91% YoY	$538.6M -23.26% YoY	$653.4M -6.81% YoY	$654.4M -17.43% YoY	$647.3M -16.33% YoY	$701.9M -7.63% YoY	$701.1M -9.86% YoY	$792.6M -10.23% YoY	$773.6M -8.91% YoY	$759.9M -12.95% YoY	$777.8M -12.69% YoY	$882.9M -8.18% YoY	$849.2M -5.74% YoY	$873.0M -3.35% YoY	$890.9M 15.35% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$381.6M 0.41% YoY	$377.2M -0.64% YoY	$375.3M -8.62% YoY	$374.2M -9.15% YoY	$380.1M -10.11% YoY	$379.6M -12.33% YoY	$410.7M -4.26% YoY	$411.9M -21.54% YoY	$422.8M -3.46% YoY	$433.0M -2.66% YoY	$428.9M -1.02% YoY	$525.0M 18.51% YoY	$438.0M -24.72% YoY	$444.8M -1.95% YoY	$433.4M -26.91% YoY	$443.0M -27.48% YoY	$581.8M -4.85% YoY	$453.7M -3.1% YoY	$592.9M -4.64% YoY
Goodwill	$83.63M 0.0% YoY	$83.63M 0.0% YoY	$83.63M -16.28% YoY	$83.63M -16.28% YoY	$83.63M -63.76% YoY	$83.63M -63.76% YoY	$99.89M -56.47% YoY	$99.89M -56.47% YoY	$230.8M 11.79% YoY	$230.8M 11.79% YoY	$229.5M 11.16% YoY	$229.5M 11.16% YoY	$206.4M 0.0% YoY	$206.4M 0.0% YoY	$206.4M -4.24% YoY	$206.4M -4.24% YoY	$206.4M N/A	$206.4M 1.7% YoY	$215.6M 9.67% YoY
Intangibles	$39.29M -17.38% YoY	$42.61M -42.63% YoY	$44.20M -48.16% YoY	$45.94M -48.07% YoY	$47.55M -53.35% YoY	$74.28M -29.47% YoY	$85.27M -21.75% YoY	$88.46M -21.45% YoY	$101.9M 57.52% YoY	$105.3M 57.88% YoY	$109.0M 58.52% YoY	$112.6M 54.98% YoY	$64.71M N/A	$66.70M -13.37% YoY	$68.74M N/A	$72.67M N/A	N/A	$76.99M -14.01% YoY	N/A
Long-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 Assets	$279.0M 1.13% YoY	$280.2M -5.98% YoY	$293.2M 18.17% YoY	$290.6M 19.49% YoY	$275.9M 12.14% YoY	$298.0M 21.42% YoY	$248.2M 4.14% YoY	$243.2M 3.91% YoY	$246.0M 1.14% YoY	$245.4M 0.41% YoY	$238.3M 38.79% YoY	$234.1M 31.9% YoY	$243.3M 35.18% YoY	$244.4M 39.31% YoY	$171.7M -7.95% YoY	$177.5M 8.86% YoY	$180.0M 21.84% YoY	$175.5M 27.07% YoY	$186.5M 22.95% YoY
Total Long-Term Assets	$853.9M -1.46% YoY	$857.6M -7.81% YoY	$876.3M -5.73% YoY	$872.1M -6.38% YoY	$866.6M -20.84% YoY	$930.3M -15.78% YoY	$929.5M -14.88% YoY	$931.6M -15.4% YoY	$1.095B 4.15% YoY	$1.105B 4.1% YoY	$1.092B 10.82% YoY	$1.101B 8.17% YoY	$1.051B 0.77% YoY	$1.061B 2.67% YoY	$985.3M -9.06% YoY	$1.018B -6.47% YoY	$1.043B -0.59% YoY	$1.034B -1.93% YoY	$1.084B 3.75% YoY
TOTAL ASSETS
Total Short-Term Assets	$522.9M -0.38% YoY	$547.7M 1.69% YoY	$548.1M -16.11% YoY	$571.6M -12.66% YoY	$524.9M -18.91% YoY	$538.6M -23.26% YoY	$653.4M -6.81% YoY	$654.4M -17.43% YoY	$647.3M -16.33% YoY	$701.9M -7.63% YoY	$701.1M -9.86% YoY	$792.6M -10.23% YoY	$773.6M -8.91% YoY	$759.9M -12.95% YoY	$777.8M -12.69% YoY	$882.9M -8.18% YoY	$849.2M -5.74% YoY	$873.0M -3.35% YoY	$890.9M 15.35% YoY
Total Long-Term Assets	$853.9M	$857.6M	$876.3M	$872.1M	$866.6M	$930.3M	$929.5M	$931.6M	$1.095B	$1.105B	$1.092B	$1.101B	$1.051B	$1.061B	$985.3M	$1.018B	$1.043B	$1.034B	$1.084B
Total Assets	$1.377B -1.05% YoY	$1.405B -4.33% YoY	$1.424B -10.01% YoY	$1.444B -8.97% YoY	$1.391B -20.12% YoY	$1.469B -18.69% YoY	$1.583B -11.72% YoY	$1.586B -16.25% YoY	$1.742B -4.53% YoY	$1.806B -0.8% YoY	$1.793B 1.7% YoY	$1.894B -0.37% YoY	$1.825B -3.57% YoY	$1.821B -4.49% YoY	$1.763B -10.7% YoY	$1.901B -7.27% YoY	$1.892B -2.97% YoY	$1.906B -2.59% YoY	$1.974B 8.68% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$28.82M -14.22% YoY	$26.18M -24.93% YoY	$28.52M -12.87% YoY	$28.73M -20.85% YoY	$33.59M 4.2% YoY	$34.88M -19.83% YoY	$32.74M -32.62% YoY	$36.31M -26.7% YoY	$32.24M -34.87% YoY	$43.51M -19.38% YoY	$48.58M 16.73% YoY	$49.53M -9.97% YoY	$49.49M 21.55% YoY	$53.96M 7.94% YoY	$41.62M -20.0% YoY	$55.01M -9.27% YoY	$40.72M -39.32% YoY	$49.99M -24.45% YoY	$52.02M -5.93% YoY
Accrued Expenses	$208.2M 0.71% YoY	$217.6M -0.12% YoY	$205.9M -16.5% YoY	$220.2M -9.13% YoY	$206.7M -16.33% YoY	$217.8M -16.35% YoY	$246.6M 0.48% YoY	$242.3M -5.17% YoY	$247.1M -10.41% YoY	$260.4M -7.11% YoY	$245.4M -12.79% YoY	$255.5M -11.63% YoY	$275.8M -19.77% YoY	$280.3M -24.7% YoY	$281.4M -25.66% YoY	$289.1M -28.28% YoY	$343.7M -15.02% YoY	$372.2M -16.67% YoY	$378.6M -0.66% YoY
Deferred Revenue	$6.200M -17.33% YoY	$7.200M -7.69% YoY	$7.300M -36.52% YoY	$7.400M -37.29% YoY	$7.500M -36.97% YoY	$7.800M -38.1% YoY	$11.50M -3.36% YoY	$11.80M -7.09% YoY	$11.90M -31.61% YoY	$12.60M -32.62% YoY	$11.90M -32.77% YoY	$12.70M -30.98% YoY	$17.40M -16.35% YoY	$18.70M -15.0% YoY	$17.70M -27.76% YoY	$18.40M N/A	$20.80M N/A	$22.00M 20.88% YoY	$24.50M 37.64% 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 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$20.00M 0.0% YoY	$20.00M -33.33% YoY	$20.00M -66.67% YoY	$35.00M 16.67% YoY	$20.00M -33.33% YoY	$30.00M 20.0% YoY	$60.00M -57.14% YoY	$30.00M -78.57% YoY	$30.00M -36.84% YoY	$25.00M 0.0% YoY	$140.0M 229.41% YoY	$140.0M 250.0% YoY	$47.50M -56.82% YoY	$25.00M -76.74% YoY	$42.50M -61.36% YoY	$40.00M -73.77% YoY	$110.0M 22.22% YoY	$107.5M 258.33% YoY	$110.0M 266.67% YoY
Total Short-Term Liabilities	$257.0M -1.27% YoY	$263.7M -11.08% YoY	$254.4M -25.02% YoY	$283.9M -8.0% YoY	$260.3M -15.84% YoY	$296.6M -9.81% YoY	$339.4M -21.81% YoY	$308.6M -30.66% YoY	$309.3M -17.02% YoY	$328.9M -8.45% YoY	$434.0M 18.73% YoY	$445.0M 15.85% YoY	$372.8M -24.61% YoY	$359.2M -32.18% YoY	$365.5M -32.38% YoY	$384.1M -37.67% YoY	$494.5M -11.96% YoY	$529.7M -2.42% YoY	$540.6M 15.91% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$203.6M -6.93% YoY	$204.2M -43.84% YoY	$209.0M -44.03% YoY	$213.9M -50.06% YoY	$218.8M -51.73% YoY	$363.6M -23.94% YoY	$373.5M 2.91% YoY	$428.3M 16.47% YoY	$453.2M 21.62% YoY	$478.0M 26.64% YoY	$362.9M -5.08% YoY	$367.8M -5.02% YoY	$372.6M 43.87% YoY	$377.5M 40.44% YoY	$382.3M 37.25% YoY	$387.2M 34.28% YoY	$259.0M -13.12% YoY	$268.8M -11.99% YoY	$278.6M -10.92% YoY
Other Long-Term Liabilities	$68.10M -29.38% YoY	$74.51M -23.56% YoY	$98.75M 4.11% YoY	$96.30M 4.03% YoY	$96.44M 1.49% YoY	$97.48M -8.6% YoY	$94.85M -10.34% YoY	$92.57M -50.13% YoY	$95.02M -11.62% YoY	$106.6M -3.43% YoY	$105.8M 10.97% YoY	$185.6M 88.68% YoY	$107.5M -47.45% YoY	$110.4M 3.71% YoY	$95.32M -56.43% YoY	$98.39M -56.76% YoY	$204.6M -6.53% YoY	$106.5M 4.1% YoY	$218.8M 4.08% YoY
Total Long-Term Liabilities	$271.7M -13.8% YoY	$278.7M -39.56% YoY	$307.8M -34.28% YoY	$310.2M -40.45% YoY	$315.2M -42.5% YoY	$461.1M -21.14% YoY	$468.3M -0.08% YoY	$520.9M -5.87% YoY	$548.2M 14.18% YoY	$584.7M 19.84% YoY	$468.7M -1.88% YoY	$553.4M 13.97% YoY	$480.1M 3.57% YoY	$487.9M 30.02% YoY	$477.6M -3.96% YoY	$485.6M -5.87% YoY	$463.6M -10.33% YoY	$375.3M -7.95% YoY	$497.3M -4.89% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$257.0M -1.27% YoY	$263.7M -11.08% YoY	$254.4M -25.02% YoY	$283.9M -8.0% YoY	$260.3M -15.84% YoY	$296.6M -9.81% YoY	$339.4M -21.81% YoY	$308.6M -30.66% YoY	$309.3M -17.02% YoY	$328.9M -8.45% YoY	$434.0M 18.73% YoY	$445.0M 15.85% YoY	$372.8M -24.61% YoY	$359.2M -32.18% YoY	$365.5M -32.38% YoY	$384.1M -37.67% YoY	$494.5M -11.96% YoY	$529.7M -2.42% YoY	$540.6M 15.91% YoY
Total Long-Term Liabilities	$271.7M -13.8% YoY	$278.7M -39.56% YoY	$307.8M -34.28% YoY	$310.2M -40.45% YoY	$315.2M -42.5% YoY	$461.1M -21.14% YoY	$468.3M -0.08% YoY	$520.9M -5.87% YoY	$548.2M 14.18% YoY	$584.7M 19.84% YoY	$468.7M -1.88% YoY	$553.4M 13.97% YoY	$480.1M 3.57% YoY	$487.9M 30.02% YoY	$477.6M -3.96% YoY	$485.6M -5.87% YoY	$463.6M -10.33% YoY	$375.3M -7.95% YoY	$497.3M -4.89% YoY
Total Liabilities	$582.7M -8.59% YoY	$600.1M -26.59% YoY	$624.6M -28.7% YoY	$655.9M -27.1% YoY	$637.4M -31.58% YoY	$817.5M -16.97% YoY	$876.0M -9.77% YoY	$899.8M -9.88% YoY	$931.7M 0.0% YoY	$984.5M 6.58% YoY	$970.9M 5.39% YoY	$998.4M 4.02% YoY	$931.7M -2.75% YoY	$923.7M -7.05% YoY	$921.2M -11.24% YoY	$959.9M -15.22% YoY	$958.0M -11.18% YoY	$993.7M -6.5% YoY	$1.038B 4.93% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.859B 2.36% YoY	$1.860B 8.67% YoY	$1.849B 5.58% YoY	$1.835B 5.09% YoY	$1.816B -2.7% YoY	$1.712B -8.47% YoY	$1.751B -6.98% YoY	$1.746B -9.96% YoY	$1.867B -3.34% YoY	$1.870B -3.56% YoY	$1.882B -0.99% YoY	$1.939B -0.37% YoY	$1.931B N/A	$1.939B 1.45% YoY	$1.901B N/A	$1.946B N/A	N/A	$1.912B 3.86% YoY	N/A
Common Stock	$614.0M -1.54% YoY	$636.1M 1.31% YoY	$633.3M 1.36% YoY	$627.6M 0.98% YoY	$623.6M 0.77% YoY	$627.9M 0.95% YoY	$624.8M 0.88% YoY	$621.5M 0.95% YoY	$618.8M 1.18% YoY	$621.9M 1.4% YoY	$619.3M 1.53% YoY	$615.7M 1.52% YoY	$611.6M N/A	$613.4M 1.92% YoY	$610.0M N/A	$606.4M N/A	N/A	$601.8M 3.78% YoY	N/A
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	$1.519B 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	$40.50M N/A
Shareholders Equity	$794.1M 5.32% YoY	$805.2M 23.61% YoY	$799.8M 13.15% YoY	$787.8M 14.81% YoY	$754.0M -6.94% YoY	$651.5M -20.74% YoY	$706.9M -14.03% YoY	$686.2M -23.36% YoY	$810.2M -9.27% YoY	$822.0M -8.4% YoY	$822.2M -2.35% YoY	$895.3M -4.86% YoY	$893.0M -4.41% YoY	$897.3M -1.7% YoY	$841.9M -10.1% YoY	$941.0M 2.53% YoY	$934.2M 7.19% YoY	$912.8M 2.07% YoY	$936.5M 13.17% YoY
Total Liabilities & Shareholders Equity	$1.377B -1.05% YoY	$1.405B -4.33% YoY	$1.424B -10.01% YoY	$1.444B -8.97% YoY	$1.391B -20.12% YoY	$1.469B -18.69% YoY	$1.583B -11.72% YoY	$1.586B -16.25% YoY	$1.742B -4.53% YoY	$1.806B -0.8% YoY	$1.793B 1.7% YoY	$1.894B -0.37% YoY	$1.825B -3.57% YoY	$1.821B -4.49% YoY	$1.763B -10.7% YoY	$1.901B -7.27% YoY	$1.892B -2.97% YoY	$1.906B -2.59% YoY	$1.974B 8.68% YoY