RankingsPricing
  1. US-listed companies
  2. NU SKIN ENTERPRISES, INC.
  3. Financials
  4. Cash and cash equivalents

NU SKIN ENTERPRISES, INC.NUS

Market cap
$495.97M
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024187-27.02%
Dec 31, 2023256-3.27%
Dec 31, 2022265-22.05%
Dec 31, 2021340-15.67%
Dec 31, 2020403+19.98%
Dec 31, 2019336-13.25%
Dec 31, 2018387-9.26%
Dec 31, 2017426+19.36%
Dec 31, 2016357+23.46%
Dec 31, 2015289+0.33%
Dec 31, 2014288-45.08%
Dec 31, 2013525+64.10%
Dec 31, 2012320+17.24%
Dec 31, 2011273+18.51%
Dec 31, 2010230

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)