Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	93.89	84.70	82.37	63.89	86.18	93.06	53.63	50.64	42.91	34.06	43.19	61.25	79.25	81.31	64.65	54.07	38.71	38.71	50.05	45.12
Cash and cash equivalents	93.89	84.70	82.37	60.03	86.18	92.07	53.63	50.64	42.91	32.28	41.42	58.70	77.25	79.24	58.97	47.60	35.54	34.85	45.30	39.06
Short-term investments				3.86		0.99			0.00	1.78	1.77	2.55	2.01	2.07	5.68	6.47	3.17	3.86	4.76	6.05
Accounts receivable, net	8.60	9.48	8.83	14.11	8.87	7.38	7.32	7.75	8.89	7.74	7.70	6.73	10.21	9.61	9.87	5.95	8.29	10.79	7.45	6.41
Inventories	68.31	59.44	66.90	67.95	60.85	47.68	46.67	42.05	44.05	47.60	38.50	40.44	41.91	43.28	41.61	36.24	40.62	39.56	35.25	38.64
Other current assets	8.04	6.96	7.72	7.42	8.76	6.94	5.09	6.39	6.66	5.11	12.13	12.83	17.23	11.13	8.98	10.28	13.77	19.07	16.22	11.78
Total current assets	178.85	160.58	165.82	149.51	164.67	154.07	112.71	106.83	102.51	100.12	101.52	121.25	148.59	145.33	125.10	106.54	101.39	108.12	108.98	101.94
Total non-current assets +	82.30	80.28	83.96	80.27	94.21	95.43	100.36	86.19	92.69	105.45	99.00	75.55	51.02	48.59	50.71	52.88	63.46	56.16
Property, plant and equipment, net				46.16	50.86	54.36	59.51	64.06	69.11	73.27	68.73	51.34	32.02	27.95	25.14	27.39	28.76	30.22	28.28	30.58
Goodwill									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets				1.54			0.57	0.62	0.71	0.98	0.56	0.70	0.85	1.00	1.15	1.30	1.42	1.54	1.66	0.76
Long-term investments								1.31	1.98	1.39	1.00	1.04	0.97	1.28	1.43
Other non-current assets
Total assets	261.15	240.86	249.77	229.78	258.87	249.50	213.07	193.02	195.20	205.57	200.52	196.80	199.61	193.92	175.81	159.42	164.86	164.28	165.34	148.35

Total current liabilities +	78.54	65.69	76.75	65.58	76.67	69.65	57.95	66.69	53.66	63.04	53.14	57.91	68.57	61.39	67.80	65.17	67.87	77.92	76.96	77.97
Accounts payable	8.02	8.91	7.91	6.35	9.70	6.49	4.41	5.22	4.22	5.31	6.34	5.24	5.66	6.23	5.98	4.86	4.18	8.78	7.01	6.53
Short-term debt	3.27	3.93	4.55	5.44	5.90	7.50	6.46	1.53	0.51	9.92	2.70	45.33	2.27	3.35	3.30
Current portion of long-term debt				1.17	1.55	2.51	1.52	1.53	0.51	9.92	2.70	2.70
Deferred revenue
Other current liabilities	56.70	43.64	52.74	44.67	51.56	47.94	41.59	55.36	40.39	40.66	35.41	45.82	49.60	41.74	47.26	56.61	51.64	61.23	65.45	63.88
Total non-current liabilities +	21.06	14.17	13.48	17.15	20.80	22.61	25.69	5.76	21.81	10.14	11.12	9.93	25.78	16.89	20.58	25.87	39.89	32.68
Long-term debt					1.17	2.42			13.18	0.00	0.00	0.00	10.00	2.27	5.89
Capital lease obligations	18.90	14.20	14.92	18.01	20.27	21.40	25.15
Other non-current liabilities	2.91	1.35	0.64	15.01	17.10	16.41	20.21	2.90	5.88	8.75	10.08	8.90	14.81	13.35	13.25
Total liabilities	99.59	79.86	90.23	82.73	97.47	92.26	83.63	72.45	75.46	73.17	64.26	67.84	94.35	78.28	88.37	91.03	107.76	110.60	104.95	80.16

Total stockholders' equity +	161.55	155.31	154.06	142.91	158.20	155.39	129.21	120.51	119.32	131.11	133.52	125.18	105.26	115.64	87.44	68.38	57.10	53.68	60.39	68.19
Common stock and paid-in capital	84.63	97.91	104.35	108.27	123.18	129.36	124.52	122.58	121.39	118.39	115.43	114.29	69.16	66.73	61.56	60.10	47.58	49.51	51.28	47.74
Retained earnings	76.93	57.41	49.71	34.64	35.03	26.03	4.69	-2.07	-2.07	12.72	18.09	10.89	36.10	48.91	25.88	8.28	9.51	4.17	9.11	20.45
Common shares outstanding	18	19	19	19	20	20	20	19	19	19	19	18	16	16	16	16	16	16	15	15

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	87.58	93.89	95.55	81.35	86.49	84.70	78.70	68.70	77.77	82.37	76.04	72.83	69.58	63.89	56.98	60.20	66.54	86.18	75.54	75.89	92.22	93.06	83.28	70.26	64.14	53.63	50.53	46.34	45.40	50.64	47.86	46.90	42.30	42.91	47.69	31.82	34.84	34.06	42.23	43.23	48.22	43.19	45.67	48.00	52.63	61.25	72.28	70.58	73.48	79.25	78.70	89.31	85.15	81.31	74.74	68.63	63.73	64.65	58.65	69.97	61.21	54.07	48.71	43.13	41.97	38.71	39.63	36.14	35.97	38.71	43.76	50.47	50.61	50.05	0.00	0.00	0.00	45.15	0.00	0.00	0.00
Cash and cash equivalents	87.58	93.89	95.55	81.35	86.49	84.70	78.70	68.70	77.77	82.37	76.04	68.97	65.72	60.03	56.98	56.34	66.54	86.18	75.54	74.90	91.25	92.07	82.26	70.26	64.14	53.63	50.53	46.34	45.40	50.64	47.86	46.90	42.30	42.91	47.69	31.82	33.06	32.28	40.44	41.43	46.43	41.42	43.88	46.22	50.07	58.70	70.46	68.56	71.47	77.25	76.62	87.30	83.04	79.24	72.54	66.35	61.34	58.97	54.10	63.00	55.42	47.60	45.66	40.01	38.79	35.54	36.26	32.84	32.40	34.85	39.89	46.18	46.45	45.30				39.10
Short-term investments												3.86	3.86	3.86		3.86				0.98	0.97	0.99	1.02								0.00	0.00	0.00	0.00	0.00	0.00	1.78	1.78	1.79	1.80	1.79	1.77	1.79	1.78	2.57	2.55	1.82	2.02	2.01	2.01	2.08	2.02	2.11	2.07	2.19	2.28	2.39	5.68	4.55	6.97	5.79	6.47	3.06	3.12	3.18	3.17	3.37	3.30	3.57	3.86	3.88	4.29	4.16	4.76				6.05
Accounts receivable, net	12.55	8.60	15.11	13.03	11.41	9.48	11.40	11.29	9.69	8.83	9.49	12.47	10.47	14.11	9.98	10.54	7.27	8.87	9.19	9.98	9.86	7.38	8.98	7.08	5.87	7.32	7.49	8.73	8.26	7.75	8.11	8.16	8.26	8.89	10.93	9.22	8.77	7.74	7.22	7.97	8.15	7.70	7.32	6.95	8.09	6.73	9.18	9.01	11.50	10.21	10.91	9.10	10.01	9.61	10.00	10.51	13.15	9.87	11.77	8.96	10.67	5.95	7.96	8.17	9.35	8.29	11.92	9.26	10.77	10.79	7.62	6.38	7.33	7.45				6.40
Inventories	67.13	68.31	67.34	69.32	64.93	59.44	62.30	62.30	62.65	66.90	66.29	65.86	67.52	67.95	67.60	70.64	63.93	60.85	57.38	50.96	46.51	47.68	47.85	50.17	45.35	46.67	45.28	43.93	42.94	42.05	43.04	41.28	43.66	44.05	49.44	50.96	49.29	47.60	48.92	45.00	41.57	38.50	39.38	40.54	41.93	40.44	41.41	40.48	41.11	41.91	43.64	41.67	41.34	43.28	43.66	42.75	41.47	41.61	38.45	38.05	35.67	36.24	37.68	38.59	38.69	40.62	40.64	41.02	39.30	39.56	38.57	36.74	34.96	35.25	36.29	37.05	37.63	38.60
Other current assets	11.33	8.04	8.08	8.14	7.96	6.96	11.13	9.75	10.04	7.72	8.41	8.61	10.70	7.42	8.24	9.62	10.90	8.76	8.63	7.85	7.18	6.94	5.89	6.58	4.86	5.09	10.45	13.19	13.39	6.39	11.96	8.06	6.69	6.66	6.25	11.80	4.83	9.17	11.83	12.83	12.06	12.13	12.39	16.87	14.55	12.83	16.67	19.37	19.03	17.23	12.15	11.61	11.56	11.13	10.61	9.72	9.83	8.98	10.03	10.40	11.03	10.28	12.26	11.91	12.12	13.77	17.77	19.59	18.20	19.07	18.46	18.91	17.50	16.22				11.78
Total current assets	178.59	178.85	186.08	171.84	170.78	160.58	163.53	152.04	160.16	165.82	160.22	155.91	154.42	149.51	142.80	147.15	148.64	164.67	150.73	143.69	154.80	154.07	144.98	134.07	120.23	112.71	108.52	105.59	103.30	106.83	104.98	104.40	100.91	102.51	114.31	97.90	97.72	100.12	110.20	109.03	110.00	101.52	104.76	112.35	117.20	121.25	139.54	139.44	145.11	148.59	145.40	151.70	148.06	145.33	139.01	131.61	128.18	125.10	118.90	127.37	118.57	106.54	106.62	101.80	102.13	101.39	109.97	106.01	104.24	108.12	108.41	112.49	110.40	108.98				101.90
Total non-current assets +	82.87	82.30	78.72	83.04	81.92	80.28	81.80	83.80	87.11	83.96	79.69	80.25	80.16	80.27	80.71	85.91	90.03	94.21	89.03	89.50	91.03	95.43	92.44	92.86	95.21	100.36	106.22	110.66	105.48	86.19	86.54	90.07	90.64	92.69	107.90	110.66	113.02	105.45	104.70	102.01	100.48	99.00	91.92	86.44	81.10	75.55	69.59	65.74	58.57	51.02	49.69	47.99	48.13	48.59	53.56	51.15	49.70	50.71	56.28	52.50	52.33	52.88	62.48	62.17	62.84	63.46	55.03	55.39	55.53	56.16	58.73
Property, plant and equipment, net												45.37	46.08	46.16	47.35	67.16	49.59	50.86	52.54	70.76	52.55	54.36	56.16	56.69	58.09	59.51	61.05	61.91	61.96	64.06	65.53	66.48	67.09	69.11	70.18	72.66	74.73	73.27	72.92	70.42	69.37	68.73	65.08	62.25	56.94	51.34	45.37	41.07	35.28	32.02	29.35	28.16	27.89	27.95	27.98	25.82	25.08	25.14	25.21	26.07	26.64	27.39	27.84	27.97	28.49	28.76	28.95	29.46	29.65	30.22	30.53	31.17	31.82	28.28	29.08	29.76	31.20	30.58
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets												1.54	1.54	1.54		1.54							0.27	0.51	0.54	0.57	0.55	0.62	0.61	0.62	0.74	0.66	0.69	0.71	0.98	1.01	1.01	0.98	0.49	0.51	0.54	0.56	0.58	0.63	0.67	0.70	0.74	0.78	0.82	0.85	0.89	0.93	0.97	1.00	1.04	1.08	1.11	1.15	1.19	1.23	1.27	1.30	1.33	1.36	1.39	1.42	1.45	1.48	1.51	1.54	1.56	1.60	1.63	1.66				0.80
Long-term investments							0.89	0.89	0.80		0.69	0.74	0.72		0.69	0.74			0.95	0.98	0.97		1.02	1.04	0.99		1.17	1.43	1.41	1.31	1.60	1.55	1.75	1.98	1.90	1.80	1.67	1.39	1.38	1.30	1.20	1.00	0.99	1.13	1.12	1.04	1.01	1.02	1.00	0.97	1.11	1.15	1.24	1.28	1.32	1.35	1.44	1.43	1.42	1.64
Other non-current assets
Total assets	261.46	261.15	264.81	254.88	252.70	240.86	245.33	235.83	247.27	249.77	239.91	236.15	234.58	229.78	223.51	233.06	238.66	258.87	239.75	233.19	245.83	249.50	237.42	226.93	215.44	213.07	214.75	216.25	208.78	193.02	191.53	194.46	191.55	195.20	222.21	208.56	210.74	205.57	214.90	211.04	210.48	200.52	196.68	198.79	198.30	196.80	209.13	205.18	203.68	199.61	195.09	199.69	196.19	193.92	192.57	182.76	177.88	175.81	175.18	179.87	170.90	159.42	169.09	163.97	164.97	164.86	165.00	161.40	159.76	164.28	167.14	171.98	170.29	165.34				148.30

Total current liabilities +	71.37	78.54	83.65	75.85	70.74	65.69	67.15	63.65	68.88	76.75	73.31	71.01	71.58	65.58	63.89	69.12	68.37	76.67	70.44	64.99	83.13	69.65	65.75	61.94	59.65	57.95	62.40	63.61	62.34	66.69	60.96	57.84	54.69	53.66	58.66	64.82	66.69	63.04	62.64	60.96	62.24	53.14	51.73	54.04	55.29	57.91	60.00	60.10	63.33	68.57	65.13	61.42	61.03	61.39	63.54	62.08	63.99	67.80	65.52	71.03	69.83	65.17	63.96	66.37	68.19	67.87	75.71	75.64	78.01	77.92	82.39	85.15	80.64	76.96				78.00
Accounts payable	8.25	8.02	7.12	9.92	9.87	8.91	8.88	8.42	9.03	7.91	7.24	6.94	8.78	6.35	7.48	9.42	8.43	9.70	7.58	7.78	6.94	6.49	5.91	4.10	4.90	4.41	4.06	4.00	4.91	5.22	4.24	4.22	5.14	4.22	4.85	5.36	5.79	5.31	7.11	8.97	8.66	6.34	5.67	5.91	8.30	5.24	4.83	5.80	5.17	5.66	7.21	5.04	5.14	6.23	5.71	5.50	4.75	5.98	5.13	5.08	4.49	4.86	4.59	4.77	5.43	4.18	7.50	6.56	10.05	8.78	7.95	8.92	9.57	7.01	9.90	7.63	9.07	6.53
Short-term debt	4.37	3.27	4.60	4.63	4.29	3.93	4.04	3.96	5.06	4.55	4.72	5.21	5.68	5.44	5.34	5.60	5.79	5.90	6.33	6.61	7.07	7.50	9.57	8.36	6.03	6.46	6.55	6.83	5.62	1.53	1.52	1.03	1.01	0.51	0.50	11.95	13.26	9.92	9.01	3.92	7.53	2.70	1.20		0.35	45.33		0.57	1.42	2.27	3.11	3.37	3.36	3.35	3.33	3.32	3.31	3.30	3.28								4.25	0.97			7.57
Current portion of long-term debt											0.22	0.54	1.01	1.17	1.27	1.26	1.25	1.55	1.84	2.15	2.44	2.51	4.61	3.94	1.53	1.52	1.50	1.59	1.53			8.24	8.74	13.69	19.68	11.95	13.26	9.92	9.01	3.92	7.53	2.70				2.70
Deferred revenue
Other current liabilities	51.00	56.70	56.79	50.04	47.56	43.64	45.97	45.14	45.70	52.74	55.34	53.37	51.34	44.67	46.03	50.04	49.13	51.56	51.47	46.10	65.77	47.94	48.35	45.60	45.85	41.59	76.74	76.45	77.81	55.36	51.43	48.96	44.66	40.39	45.97	39.45	40.17	40.66	41.57	41.86	38.54	35.41	40.43	43.10	40.48	45.82	49.38	48.41	51.07	49.60	48.82	47.24	47.50	41.74	47.03	46.44	46.69	47.26	49.57	58.04	57.31	53.22	55.45	52.91	53.02	51.64	68.21	63.18	63.14	61.23	63.66	67.94	66.94	65.45				63.88
Total non-current liabilities +	23.18	21.06	14.45	15.34	14.86	14.17	15.57	15.78	18.68	13.48	14.59	15.74	16.29	17.15	17.87	19.46	20.51	20.80	21.69	21.05	21.21	22.61	23.43	25.76	23.23	25.69	25.58	27.91	24.42	5.76	7.08	14.97	15.85	21.81	27.23	10.06	10.50	10.14	9.85	11.45	11.35	11.12	10.41	10.54	10.23	9.93	12.52	26.88	25.77	25.78	25.13	15.50	16.33	16.89	17.18	18.12	18.10	20.58	29.27	25.28	25.47	25.87	38.52	33.52	34.18	39.89	36.54	35.26	33.09	32.68	27.92
Long-term debt									2.11						0.22	0.54	0.86	1.17	1.49	1.80	2.11	2.42	2.06	2.97					18.82		1.84	7.21	7.73	13.18	19.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10.00	10.00	10.00	10.00	0.86	1.42	2.27	3.39	4.23	5.07	5.89	6.72	0.00
Capital lease obligations	22.43	18.90	14.29	15.63	14.85	14.20	15.27	15.35	17.71	14.92	15.82	17.22	18.05	18.01	18.54	20.21	21.01	20.27	21.01	19.88	20.21	21.40	21.94	21.95	22.64	25.15	26.11	27.66	22.91
Other non-current liabilities	2.61	2.91	2.14	1.65	1.58	1.35	1.44	1.40	0.98	0.64	1.12	13.59	14.42	15.01	15.53	16.97	17.64	17.10	17.67	1.24	16.89	16.41	18.30	20.11	20.77	20.21	22.92	24.92	21.44				5.59		6.14	8.31	8.83	8.75	8.47	10.18	10.15	10.08	9.42	9.41	9.11	8.90	11.51	15.86	14.77	14.81	14.02	13.50	13.67	13.35	12.47	12.54	11.59	13.25	21.13	23.64
Total liabilities	94.54	99.59	98.10	91.19	85.60	79.86	82.72	79.43	87.56	90.23	87.90	86.75	87.87	82.73	81.75	88.58	88.88	97.47	92.12	86.04	104.33	92.26	89.18	87.69	82.87	83.63	87.98	91.51	86.76	72.45	68.04	72.80	70.54	75.46	85.89	74.88	77.19	73.17	72.49	72.42	73.58	64.26	62.14	64.58	65.52	67.84	72.52	86.98	89.10	94.35	90.26	76.92	77.36	78.28	80.72	80.20	82.09	88.37	94.80	96.31	95.30	91.03	102.48	99.89	102.37	107.76	112.25	110.90	111.10	110.60	110.31	113.78	109.10	104.95				80.20

Total stockholders' equity +	166.92	161.55	160.50	157.68	161.29	155.31	156.53	150.61	154.06	154.06	146.91	144.61	142.18	142.91	137.74	140.58	146.31	158.20	144.79	144.92	139.51	155.39	147.17	138.59	132.30	129.21	126.76	124.76	121.99	120.51	123.53	121.54	120.77	119.32	135.66	132.93	132.56	131.11	140.35	136.35	134.42	133.52	131.44	130.74	129.15	125.18	132.63	118.20	114.58	105.26	104.83	122.77	118.84	115.64	111.85	102.56	95.79	87.44	80.39	83.56	75.60	68.38	66.62	64.09	62.59	57.10	52.75	50.50	48.66	53.68	56.83	58.20	61.19	60.39				68.19
Common stock and paid-in capital	84.87	84.63	87.68	90.19	99.13	97.91	98.80	97.23	102.02	104.35	106.16	106.69	106.69	108.27	105.06	107.99	114.24	123.18	123.21	128.19	129.33	129.36	127.01	125.18	124.64	124.52	123.07	122.39	122.30	122.58	122.68	122.20	121.49	121.39	120.37	120.12	119.57	118.39	119.11	117.38	116.14	115.43	115.17	115.36	114.46	114.29	115.97	72.43	70.43	69.16	68.95	66.12	66.64	66.73	66.65	62.95	62.69	61.56	62.13	63.05	60.70	60.10	57.64	49.37	48.93	47.58	47.20	47.03	46.73	49.51	51.35	51.78	53.30	51.28	0.00	0.00	0.00	47.69	0.00	0.00	0.00
Retained earnings	82.05	76.93	72.82	67.49	62.15	57.41	57.73	53.38	52.03	49.71	40.75	37.92	35.50	34.64	32.68	32.59	32.08	35.03	21.59	16.73	10.19	26.03	20.16	13.41	7.66	4.69	3.69	2.37	-0.32	-2.07	0.84	-0.65	-0.72	-2.07	15.29	12.81	12.99	12.72	21.25	18.97	18.29	18.09	16.27	15.38	14.69	10.89	16.66	45.76	44.15	36.10	35.88	56.66	52.19	48.91	45.20	39.61	33.11	25.88	18.26	20.51	14.90	8.28	8.98	14.72	13.66	9.51	5.55	3.47	1.93	4.17	5.48	6.42	7.90	9.11				20.50
Common shares outstanding	18	18	18	19	19	18	19	19	19	19	19	20	19	19	19	20	20	20	20	21	20	20	20	20	20	20	20	20	20	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	18	16	17	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	15	15	15	16	16	15

Balance Sheet - NATURES SUNSHINE PRODUCTS INC (NATR)

Balance Sheet - NATURES SUNSHINE PRODUCTS INC (NATR)