Nu Skin Enterprises, Inc. Liquidation Value
NUS
Other
Cash & Equivalents
$238.63M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $238.63M
Total Obligations: -$552.38M
$-313.75M
Per share: $-6.36
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $238.63M
AR: $39.54M
Total Obligations: -$552.38M
$-274.20M
Per share: $-5.56
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $238.63M
AR: $39.54M
Inventory: $178.64M
Total Obligations: -$552.38M
$-95.56M
Per share: $-1.94
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-313.75M | $-6.36 |
| Liquid Liquidation Value | $-274.20M | $-5.56 |
| Operating Liquidation Value | $-95.56M | $-1.94 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $238.63M |
| Accounts Receivable | $39.54M |
| Inventory | $178.64M |
| Current Liabilities | $263.73M |
| Long-term Debt | $204.19M |
| Op. Lease Liability | $76.08M |
| Finance Lease | $8.38M |
| Shares Outstanding | 49.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $238.63M | $39.54M | $178.64M | $26.18M | $263.73M | $204.19M | $76.08M | $8.38M |
| 2025-09-30 | $251.79M | $48.89M | $178.53M | $28.52M | $254.44M | $209.04M | $82.19M | $9.03M |
| 2025-06-30 | $264.16M | $59.70M | $180.38M | $28.73M | $283.91M | $213.90M | $80.23M | $10.05M |
| 2025-03-31 | $203.77M | $56.58M | $188.78M | $33.59M | $260.30M | $218.76M | $81.95M | $9.86M |
| 2024-12-31 | $186.88M | $50.78M | $190.24M | $34.88M | $296.61M | $363.61M | $76.36M | $10.16M |
| 2024-09-30 | $227.75M | $68.81M | $247.79M | $32.74M | $339.35M | $373.47M | $88.03M | $9.29M |
| 2024-06-30 | $224.25M | $71.55M | $243.99M | $36.30M | $308.59M | $428.33M | $90.32M | $9.57M |
| 2024-03-31 | $212.53M | $67.04M | $265.10M | $32.24M | $309.31M | $453.18M | $95.12M | $11.19M |
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