RankingsPricing
  1. US-listed companies
  2. NU SKIN ENTERPRISES, INC.
  3. Financials
  4. Total cash & short-term investments

NU SKIN ENTERPRISES, INC.NUS

Market cap
$495.97M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024198-26.07%
Dec 31, 2023268-3.84%
Dec 31, 2022279-21.51%
Dec 31, 2021355-16.30%
Dec 31, 2020424+23.21%
Dec 31, 2019344-13.61%
Dec 31, 2018398-9.12%
Dec 31, 2017438+19.05%
Dec 31, 2016368+21.20%
Dec 31, 2015304+1.17%
Dec 31, 2014300-45.13%
Dec 31, 2013547+64.10%
Dec 31, 2012333+14.69%
Dec 31, 2011291+26.21%
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 (%)