Nature's Sunshine Products, Inc. (NATR)

NASDAQ: NATR · Real-Time Price · USD

24.55

-1.68 (-6.42%)

At close: May 7, 2026, 4:00 PM EDT

26.00

+1.45 (5.91%)

After-hours: May 7, 2026, 4:53 PM EDT

NATR Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	87.58	93.89	84.7	82.37	60.03	86.18
Cash & Short-Term Investments	87.58	93.89	84.7	82.37	60.03	86.18
Cash Growth	1.26%	10.85%	2.83%	37.21%	-30.34%	-6.39%
Accounts Receivable	12.55	8.6	9.48	8.83	14.11	8.87
Inventory	67.13	68.31	59.44	66.9	67.95	60.85
Other Current Assets	11.33	8.04	6.96	7.72	7.42	8.76
Total Current Assets	178.59	178.85	160.58	165.82	149.51	164.67
Net Property, Plant & Equipment	51.79	50.52	52.38	58.36	62.31	69.21
Long-Term Investments	1.28	1.13	0.92	0.75	0.7	0.96
Other Long-Term Assets	29.81	30.65	26.98	24.85	17.26	24.04
Total Assets	261.46	261.15	240.86	249.77	229.78	258.87
Accounts Payable	8.25	8.02	8.91	7.91	6.35	9.7
Accrued Expenses	51	56.7	45.96	56.08	47.42	54.73
Short-Term Debt	-	-	-	-	-	0.3
Current Portion of Long-Term Debt	-	-	-	-	1.17	1.24
Current Portion of Leases	4.37	3.27	3.93	4.55	4.27	4.35
Unearned Revenue	2.78	5.84	2.77	1.79	2.26	3.69
Other Current Liabilities	4.97	4.7	4.12	6.42	4.12	2.65
Total Current Liabilities	71.37	78.54	65.69	76.75	65.58	76.67
Long-Term Debt	-	-	-	-	-	1.17
Long-Term Leases	18.06	15.63	10.28	10.38	13.75	15.92
Other Long-Term Liabilities	5.11	5.43	3.9	3.1	3.4	3.71
Total Long-Term Liabilities	23.18	21.06	14.17	13.48	17.15	20.8
Total Liabilities	94.54	99.59	79.86	90.23	82.73	97.47
Common Stock	102.25	102.19	114.58	119.69	121.58	133.38
Accumulated Other Comprehensive Income	-17.38	-17.57	-16.67	-15.35	-13.31	-10.21
Retained Earnings	82.05	76.93	57.41	49.71	34.64	35.03
Total Common Shareholders' Equity	166.92	161.55	155.31	154.06	142.91	158.2
Minority Interest	-	-	5.68	5.48	4.14	3.2
Shareholders' Equity	166.92	161.55	160.99	159.54	147.05	161.4
Total Liabilities & Equity	261.46	261.15	240.86	249.77	229.78	258.87
Total Debt	22.43	18.9	14.2	14.92	19.19	22.99
Net Cash (Debt)	65.15	74.99	70.5	67.45	40.85	63.2
Net Cash Growth	-13.13%	6.38%	4.52%	65.13%	-35.36%	-3.87%
Net Cash Per Share	3.58	4.06	3.69	3.46	2.11	3.11
Book Value	166.92	161.55	155.31	154.06	142.91	158.2
Book Value Per Share	9.16	8.75	8.14	7.91	7.39	7.78
Tangible Book Value	166.92	161.55	155.31	154.06	142.91	158.2
Tangible Book Value Per Share	9.16	8.75	8.14	7.91	7.39	7.78

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q