$USNA Balance Sheet | Understand Stock

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$USNA

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$162.8M 7.54% YoY	$158.4M -11.82% YoY	$145.3M -60.17% YoY	$151.3M -54.47% YoY	$179.6M -45.3% YoY	$181.8M -44.99% YoY	$364.9M 21.56% YoY	$332.4M 12.51% YoY	$328.3M N/A	$330.4M 33.84% YoY	$300.2M 30.3% YoY	$295.5M 24.27% YoY	$246.9M -0.73% YoY	$230.4M -13.19% YoY	$237.8M -7.49% YoY	$239.8M -23.11% YoY	$248.7M N/A	$265.4M -4.68% YoY
Cash & Equivalents	$162.8M 7.54% YoY	$158.4M -11.82% YoY	$145.3M -60.17% YoY	$151.3M -54.47% YoY	$179.6M -45.3% YoY	$181.8M -44.99% YoY	$364.9M 21.56% YoY	$332.4M 12.51% YoY	$328.3M N/A	$330.4M 33.84% YoY	$300.2M 30.3% YoY	$295.5M 24.27% YoY	$246.9M -0.73% YoY	$230.4M -13.19% YoY	$237.8M -7.48% YoY	$239.8M -23.11% YoY	$248.7M N/A	$265.4M -4.69% 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
Other Short-Term Assets	$25.47M -6.57% YoY	$4.853M -82.81% YoY	$27.94M 25.17% YoY	$27.26M 9.8% YoY	$28.22M -11.42% YoY	$4.808M -81.42% YoY	$22.32M -12.48% YoY	$24.83M -30.91% YoY	$31.86M N/A	$25.87M -4.17% YoY	$25.50M -7.17% YoY	$35.93M 26.3% YoY	$27.00M 15.3% YoY	$27.47M 3.46% YoY	$28.45M -0.52% YoY	$3.681M -25.88% YoY	$23.41M N/A	$26.55M -9.69% YoY
Inventory	$96.36M 15.72% YoY	$102.6M 39.49% YoY	$90.78M 41.88% YoY	$83.27M 34.67% YoY	$73.56M 20.84% YoY	$69.74M 13.48% YoY	$63.98M 3.26% YoY	$61.83M -4.12% YoY	$60.87M N/A	$61.45M -8.66% YoY	$61.96M -26.38% YoY	$64.49M -33.91% YoY	$67.28M -30.15% YoY	$84.16M -6.05% YoY	$97.58M 11.34% YoY	$98.32M 8.97% YoY	$96.32M N/A	$89.59M 14.61% 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
Receivables	$9.657M 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 Receivables	$0.00 N/A	$8.089M N/A	N/A	N/A	N/A	$7.419M 20.2% YoY	N/A	N/A	N/A	$6.172M 19.08% YoY	N/A	N/A	$5.183M N/A	N/A	N/A	$5.584M -10.68% YoY	N/A	N/A
Total Short-Term Assets	$294.2M 12.36% YoY	$288.4M 2.49% YoY	$264.1M -41.47% YoY	$261.9M -37.51% YoY	$281.4M -33.17% YoY	$279.2M -33.17% YoY	$451.2M 16.39% YoY	$419.1M 5.86% YoY	$421.1M N/A	$417.7M 22.45% YoY	$387.6M 13.35% YoY	$395.9M 8.82% YoY	$341.2M -7.4% YoY	$342.0M -10.35% YoY	$363.8M -2.52% YoY	$365.1M -14.15% YoY	$368.4M N/A	$381.5M -1.17% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$94.63M -1.98% YoY	$94.38M 0.15% YoY	$96.21M -1.86% YoY	$96.53M -1.18% YoY	$94.25M -4.01% YoY	$94.57M -5.26% YoY	$98.03M 2.4% YoY	$97.69M 0.92% YoY	$98.19M N/A	$99.81M 4.82% YoY	$95.74M -2.14% YoY	$96.80M -3.96% YoY	$95.23M -5.67% YoY	$97.83M -0.02% YoY	$100.8M 2.2% YoY	$101.8M 1.33% YoY	$101.0M N/A	$97.85M -1.56% YoY
Goodwill	$138.1M -4.23% YoY	$138.0M -4.34% YoY	$144.3M 739.08% YoY	$144.2M 756.63% YoY	$144.2M 753.26% YoY	$144.2M 742.99% YoY	$17.20M 2.0% YoY	$16.84M -3.3% YoY	$16.90M N/A	$17.10M -0.01% YoY	$16.86M N/A	$17.41M -1.42% YoY	$17.10M -2.32% YoY	N/A	$17.66M 2.03% YoY	$17.67M 1.73% YoY	$17.51M N/A	$17.47M 3.39% YoY
Intangibles	$128.9M -9.7% YoY	$133.2M -9.52% YoY	$138.2M 372.55% YoY	$142.7M 398.47% YoY	$147.2M 405.61% YoY	$151.8M 407.45% YoY	$29.24M -2.53% YoY	$28.64M -10.43% YoY	$29.11M N/A	$29.92M -6.96% YoY	$30.00M N/A	$31.97M 6.13% YoY	$32.16M 6.09% YoY	N/A	$30.12M -0.73% YoY	$30.44M -1.15% YoY	$30.31M N/A	$30.49M 2.49% YoY
Long-Term Investments	$20.00M 0.0% YoY	N/A	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	N/A	$20.00M 0.0% YoY	$20.00M N/A	$20.00M N/A	$20.00M N/A	$20.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$57.92M -7.65% YoY	$61.81M -22.34% YoY	$83.87M 10.86% YoY	$62.72M -9.34% YoY	$79.58M 24.32% YoY	$58.81M -13.74% YoY	$75.65M 4.43% YoY	$69.18M 24.41% YoY	$64.01M N/A	$68.18M -3.19% YoY	$72.44M 9.3% YoY	$55.61M -0.73% YoY	$70.42M 25.13% YoY	$66.28M 13.01% YoY	$56.02M -6.47% YoY	$57.89M -7.15% YoY	$56.28M N/A	$58.65M 43.61% YoY
Total Long-Term Assets	$444.7M -5.91% YoY	$454.5M -2.3% YoY	$462.5M 110.13% YoY	$472.7M 122.6% YoY	$465.2M 123.43% YoY	$469.0M 118.13% YoY	$220.1M 2.36% YoY	$212.3M 1.28% YoY	$208.2M N/A	$215.0M 0.05% YoY	$215.0M -0.43% YoY	$209.7M 0.25% YoY	$214.9M 2.08% YoY	$216.0M 2.86% YoY	$209.1M -1.04% YoY	$212.6M -1.38% YoY	$210.5M N/A	$209.9M 9.63% YoY
TOTAL ASSETS
Total Short-Term Assets	$294.2M 12.36% YoY	$288.4M 2.49% YoY	$264.1M -41.47% YoY	$261.9M -37.51% YoY	$281.4M -33.17% YoY	$279.2M -33.17% YoY	$451.2M 16.39% YoY	$419.1M 5.86% YoY	$421.1M N/A	$417.7M 22.45% YoY	$387.6M 13.35% YoY	$395.9M 8.82% YoY	$341.2M -7.4% YoY	$342.0M -10.35% YoY	$363.8M -2.52% YoY	$365.1M -14.15% YoY	$368.4M N/A	$381.5M -1.17% YoY
Total Long-Term Assets	$444.7M	$454.5M	$462.5M	$472.7M	$465.2M	$469.0M	$220.1M	$212.3M	$208.2M	$215.0M	$215.0M	$209.7M	$214.9M	$216.0M	$209.1M	$212.6M	$210.5M	$209.9M
Total Assets	$739.0M 0.6% YoY	$742.9M -0.49% YoY	$726.6M 8.24% YoY	$734.5M 16.33% YoY	$746.6M 18.64% YoY	$748.2M 18.24% YoY	$671.3M 11.39% YoY	$631.4M 4.27% YoY	$629.3M N/A	$632.8M 13.79% YoY	$602.7M 8.02% YoY	$605.5M 5.69% YoY	$556.1M -3.95% YoY	$558.0M -5.66% YoY	$572.9M -1.98% YoY	$577.7M -9.85% YoY	$578.9M N/A	$591.4M 2.41% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$16.23M -9.32% YoY	$17.26M 23.54% YoY	$17.10M 142.79% YoY	$17.90M 169.24% YoY	$13.97M 69.05% YoY	$11.98M 19.01% YoY	$7.041M -24.07% YoY	$6.648M -36.75% YoY	$8.266M N/A	$10.07M -2.82% YoY	$9.273M -8.86% YoY	$10.51M -6.55% YoY	$10.36M -24.4% YoY	$10.18M -22.59% YoY	$11.25M -5.89% YoY	$13.51M -25.76% YoY	$13.71M N/A	$13.14M -7.26% YoY
Accrued Expenses	N/A	$9.500M N/A	N/A	N/A	N/A	$13.57M 39.17% YoY	N/A	N/A	N/A	$9.750M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	$10.64M N/A	N/A	N/A	N/A	$12.05M 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
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
Long-Term Debt Due	$14.00M N/A	$14.00M -39.13% YoY	$0.00 N/A	$0.00 N/A	$23.00M 1642.42% YoY	$23.00M 2826.21% YoY	$0.00 N/A	$0.00 N/A	$1.320M N/A	$786.0K N/A	N/A	N/A	N/A	N/A	$10.00M N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$117.2M -3.61% YoY	$128.6M -6.42% YoY	$118.7M 3.38% YoY	$121.6M 17.06% YoY	$137.4M 21.98% YoY	$139.6M 17.48% YoY	$114.8M 0.83% YoY	$103.9M -20.22% YoY	$112.6M N/A	$118.8M -5.56% YoY	$113.8M -14.79% YoY	$130.2M -17.56% YoY	$125.8M -20.33% YoY	$133.6M -12.68% YoY	$158.0M 4.3% YoY	$160.8M -4.33% YoY	$158.0M N/A	$153.0M -4.89% 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 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
Other Long-Term Liabilities	$21.88M -3.51% YoY	$23.19M 12.89% YoY	$21.91M 17.06% YoY	$22.68M 112.73% YoY	$20.54M 77.93% YoY	$18.16M 49.39% YoY	$18.72M 22.96% YoY	$10.66M -25.87% YoY	$11.54M N/A	$12.16M -15.08% YoY	$15.22M -2.07% YoY	$14.38M 5.85% YoY	$14.32M 1.81% YoY	$15.54M 3.48% YoY	$13.59M -16.69% YoY	$14.33M -25.19% YoY	$14.06M N/A	$15.02M -22.19% YoY
Total Long-Term Liabilities	$21.88M -3.51% YoY	$23.19M 12.89% YoY	$21.91M 17.06% YoY	$22.68M 112.73% YoY	$20.54M 77.93% YoY	$18.16M 49.39% YoY	$18.72M 22.96% YoY	$10.66M -25.87% YoY	$11.54M N/A	$12.16M -15.08% YoY	$15.22M -2.07% YoY	$14.38M 5.85% YoY	$14.32M 1.81% YoY	$15.54M 3.48% YoY	$13.59M -16.69% YoY	$14.33M -25.19% YoY	$14.06M N/A	$15.02M -22.19% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$117.2M -3.61% YoY	$128.6M -6.42% YoY	$118.7M 3.38% YoY	$121.6M 17.06% YoY	$137.4M 21.98% YoY	$139.6M 17.48% YoY	$114.8M 0.83% YoY	$103.9M -20.22% YoY	$112.6M N/A	$118.8M -5.56% YoY	$113.8M -14.79% YoY	$130.2M -17.56% YoY	$125.8M -20.33% YoY	$133.6M -12.68% YoY	$158.0M 4.3% YoY	$160.8M -4.33% YoY	$158.0M N/A	$153.0M -4.89% YoY
Total Long-Term Liabilities	$21.88M -3.51% YoY	$23.19M 12.89% YoY	$21.91M 17.06% YoY	$22.68M 112.73% YoY	$20.54M 77.93% YoY	$18.16M 49.39% YoY	$18.72M 22.96% YoY	$10.66M -25.87% YoY	$11.54M N/A	$12.16M -15.08% YoY	$15.22M -2.07% YoY	$14.38M 5.85% YoY	$14.32M 1.81% YoY	$15.54M 3.48% YoY	$13.59M -16.69% YoY	$14.33M -25.19% YoY	$14.06M N/A	$15.02M -22.19% YoY
Total Liabilities	$144.2M -3.21% YoY	$156.6M -27.76% YoY	$198.5M 43.62% YoY	$149.0M 24.96% YoY	$216.8M 67.72% YoY	$161.9M 19.41% YoY	$138.2M 3.26% YoY	$119.2M -17.56% YoY	$129.3M N/A	$135.6M -6.49% YoY	$133.9M -13.24% YoY	$144.6M -15.71% YoY	$145.0M -15.73% YoY	$154.3M -8.18% YoY	$171.6M 2.26% YoY	$175.1M -6.47% YoY	$172.0M N/A	$168.0M -6.74% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$473.2M -0.16% YoY	$465.7M -2.49% YoY	$467.5M -1.47% YoY	$474.0M 2.18% YoY	$477.6M 5.33% YoY	$478.9M 7.58% YoY	$474.5M 11.04% YoY	$463.9M 13.14% YoY	$453.5M N/A	$445.2M 17.52% YoY	$427.3M N/A	$410.0M 18.93% YoY	$378.8M 8.37% YoY	N/A	$344.8M -2.39% YoY	$344.6M -9.97% YoY	$349.6M N/A	$365.7M 6.55% YoY
Common Stock	$84.75M 10.94% YoY	$83.56M 11.59% YoY	$79.87M 10.47% YoY	$76.39M 10.98% YoY	$74.89M 14.98% YoY	$75.84M 15.46% YoY	$72.30M 20.52% YoY	$68.83M 22.11% YoY	$65.13M N/A	$65.68M 25.69% YoY	$59.99M N/A	$56.37M 22.62% YoY	$52.26M 2.53% YoY	N/A	$45.97M -15.03% YoY	$50.03M -19.93% YoY	$50.97M N/A	$53.93M -8.64% 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
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
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
Shareholders Equity	$543.6M 2.35% YoY	$533.1M 0.63% YoY	$528.1M -0.94% YoY	$531.1M 3.68% YoY	$529.8M 5.95% YoY	$532.1M 7.02% YoY	$533.1M 13.71% YoY	$512.2M 12.49% YoY	$500.0M N/A	$497.2M 20.94% YoY	$468.8M 16.14% YoY	$455.4M 16.77% YoY	$411.1M 3.01% YoY	$403.7M -3.57% YoY	$389.9M -3.19% YoY	$395.1M -10.53% YoY	$399.1M N/A	$418.6M 7.58% YoY
Total Liabilities & Shareholders Equity	$739.0M 0.6% YoY	$742.9M -0.49% YoY	$726.6M 8.24% YoY	$734.5M 16.33% YoY	$746.6M 18.64% YoY	$748.2M 18.24% YoY	$671.3M 11.39% YoY	$631.4M 4.27% YoY	$629.3M N/A	$632.8M 13.79% YoY	$602.7M 8.02% YoY	$605.5M 5.69% YoY	$556.1M -3.95% YoY	$558.0M -5.66% YoY	$572.9M -1.98% YoY	$577.7M -9.85% YoY	$578.9M N/A	$591.4M 2.41% YoY