Nautilus, Inc. (NLS) - Balance Sheet Statement

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NLS
Financials

0.8204 (USD) • At close October 31, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.362	12.872	56.581	11.07	38.125	27.893	47.874	30.778	45.206	40.979	23.207	14.296	14.296	7.289	5.547	7.911	4.262	7.984	19.266	72.634	31.719	35.639	77.181	35.703	0
Short Term Investments Numbers are in millions	0	0	36.199	0	25.392	57.303	31.743	29.998	26.984	0	0	0	0	0	0	0	0	0	85.319	0	17.578	16.07	0	0	0
Cash and Short Term Investments Numbers are in millions	17.362	12.872	92.78	11.07	63.517	85.196	79.617	60.776	72.19	40.979	23.207	14.296	14.296	7.289	5.547	7.911	4.262	7.984	104.585	72.634	49.297	51.709	77.181	35.703	0
Net Receivables Numbers are in millions	23.278	63.452	95.245	55.072	51.5	42.702	48.689	45.594	26.31	25.416	21.767	19.633	20.921	40.977	65.724	102.077	140.175	119.404	98.096	77.854	50.099	24.858	4.941	4.744	4.744
Inventory Numbers are in millions	46.599	111.19	51.14	54.768	68.465	53.354	47.03	42.729	24.896	15.824	18.787	10.347	10.347	13.119	43.802	58.91	75.832	96.084	49.104	53.129	63.798	45.516	12.653	9.168	0
Other Current Assets Numbers are in millions	8.033	19.772	19.188	8.283	7.98	7.24	8.02	6.888	6.987	6.927	6.126	4.508	6.031	10.781	11.628	75.448	1.677	6.115	14.088	10.695	3.067	6.104	1.542	2.685	0
Total Current Assets Numbers are in millions	96.222	207.286	259.692	129.193	191.462	188.492	183.356	164.891	142.751	93.587	69.887	51.595	51.595	82.196	127.259	276.72	250.761	245.191	265.873	214.312	174.104	128.187	96.317	52.3	4.744
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	51.867	55.749	43.802	43.533	22.216	15.827	17.468	16.764	9.634	8.499	6.138	3.795	3.795	8.042	32.883	42.291	52.658	59.32	46.35	50.602	55.564	25.228	16.669	10.645	0
Goodwill Numbers are in millions	0	24.51	0	0	63.452	62.03	61.888	60.47	2.52	2.74	2.94	2.931	2.931	2.794	2.398	32.743	65.037	64.404	29.755	29.755	0	0	0	0	0
Intangible Assets Numbers are in millions	6.787	9.304	9.38	43.243	55.24	57.743	69.8	73.354	10.575	12.615	14.666	18.774	18.774	20.838	34.403	37.917	49.563	105.08	29.755	29.755	29.755	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.787	33.814	9.38	43.243	118.692	119.773	131.688	133.824	13.095	15.355	17.606	21.705	21.705	23.632	36.801	70.66	114.6	105.08	29.755	29.755	29.755	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	-1.783	-11.888	-8.558	0	-8.904	0	0	-0.193	-0.075	-0.057	-0.054	-0.266	0	-5.722	-7.235	-4.661	-4.646	0	0	0	0	0
Tax Assets Numbers are in millions	0.554	8.76	2.426	1.783	11.888	8.558	0.011	8.904	9.546	25.725	0.193	0.075	0.057	0.054	0.266	0	5.722	7.235	4.661	4.646	0	0	950.363	0	0
Other Non-Current Assets Numbers are in millions	8.102	8.436	2.817	4.51	0.574	0.684	0.543	0.433	0.628	0.401	0.68	1.272	1.272	1.302	3.573	1.169	6.923	3.695	17.663	17.266	17.23	40.49	-946.223	4.365	24.373
Total Non-Current Assets Numbers are in millions	67.31	106.759	58.425	91.286	141.482	136.284	149.71	151.021	32.903	49.98	24.424	26.772	26.772	32.976	73.257	114.12	174.181	168.095	93.768	97.623	102.549	65.718	20.809	15.01	24.373
Total Assets Numbers are in millions	163.532	314.045	318.117	220.479	332.944	324.776	333.066	315.912	175.654	143.567	94.311	78.367	78.367	115.172	200.516	390.84	424.942	413.286	359.641	311.935	276.653	193.904	117.126	67.31	24.373
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.378	53.165	96.399	74.255	87.265	66.899	66.02	61.745	47.574	37.192	32.753	24.535	24.535	37.107	38.198	43.993	61.375	61.132	57.861	34.879	41.288	25.255	12.336	5.871	0
Short Term Debt Numbers are in millions	6.191	6.856	6.123	3.72	15.993	15.993	15.993	15.993	0	0	0	3.539	0	0	17.944	79	47.759	40.854	21.728	27.195	0	0	-2,092.611	0	0
Tax Payables Numbers are in millions	0.328	0.839	4.309	3.676	3.427	2.955	2.403	4.116	3.725	2.577	2.812	3.658	3.21	2.866	2.061	0	4.551	3.81	10.803	8.488	0	0	2,542.967	0	0
Deferred Revenue Numbers are in millions	5.075	6.285	6.401	7.633	8.37	10.764	12.892	13.027	0	0	0	6.402	0	0	0.558	37.318	2.229	3.327	2.957	1.453	0	0	2,092.611	0	0
Other Current Liabilities Numbers are in millions	13.392	28.908	20.638	3.1	3.213	3.718	3.5	4.753	12.097	10.733	11.724	1.803	11.744	19.093	31.391	19.075	35.995	32.907	13.778	12.074	23.793	18.566	11.462	8.22	0
Total Current Liabilities Numbers are in millions	54.036	95.214	129.561	88.708	114.841	97.374	98.405	95.518	59.671	47.925	44.477	36.279	36.279	56.2	88.091	179.386	147.358	138.22	96.324	75.601	65.081	43.821	23.797	14.091	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	42.946	48.434	29.446	33.053	15.993	31.986	47.979	63.971	0	0	0	5.537	5.141	2.866	0	0	4.158	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	43.139	75.377	2.955	2.403	4.116	0	0	0	3.21	3.21	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.253	0	0	1.783	11.888	8.558	16.991	18.38	9.546	25.725	1.484	1.008	1.008	0.754	3.476	5.123	16.792	16.99	11.081	10.206	9.149	2.67	0.462	0.187	0
Other Non-Current Liabilities Numbers are in millions	4.997	6.348	5.915	-36.8	-67.751	4.714	6.431	6.936	-4.635	-21.648	5.024	1.534	1.93	2.869	5.264	9.877	0	5.61	0.2	0	0	0	0	0	6.722
Total Non-Current Liabilities Numbers are in millions	48.196	54.782	35.361	41.175	35.507	48.213	73.804	93.403	4.911	4.077	6.508	11.289	11.289	6.489	8.74	15	20.95	22.6	11.281	10.206	9.149	2.67	0.462	0.187	6.722
Total Liabilities Numbers are in millions	102.232	149.996	164.922	129.883	150.348	145.587	172.209	188.921	64.582	52.002	50.985	47.568	47.568	62.689	96.831	194.386	168.308	160.82	107.605	85.807	74.23	46.49	24.259	14.279	6.722
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10.084	6.483	3.061	1.261	0.215	0	0.578	0.796	8.033	6.769	6.103	5.36	5.051	4.414	3.207	0	1.026	3.549	10.682	2.828	0	4.9	16.812	18.602	0
Retained Earnings Numbers are in millions	52.694	158.093	150.12	90.272	183.29	179.448	161.496	127.522	103.347	84.552	36.598	19.715	18.295	41.136	94.433	185.021	251.418	248.123	238.474	221.58	201.238	142.637	76.054	34.428	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.478	-0.527	0.014	-0.937	-0.909	-0.259	-1.217	-1.327	-0.308	0.244	0.625	6.878	7.453	6.933	6.045	7.087	4.19	0.794	2.88	1.72	1.185	-0.123	-3.612	-1.1	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	5.36	5.051	4.414	3.207	4.346	1.026	0	0	0	0	0	3.612	1.1	17.651
Total Shareholders Equity Numbers are in millions	61.3	164.049	153.195	90.596	182.596	179.189	160.857	126.991	111.072	91.565	43.326	30.799	30.799	52.483	103.685	196.454	256.634	252.466	252.036	226.128	202.423	147.414	92.867	53.031	17.651
Total Equity Numbers are in millions	61.3	164.049	153.195	90.596	182.596	179.189	160.857	126.991	111.072	91.565	43.326	30.799	30.799	52.483	103.685	196.454	256.634	252.466	252.036	226.128	202.423	147.414	92.867	53.031	17.651
Total Liabilities & Shareholders Equity Numbers are in millions	163.532	314.045	318.117	220.479	332.944	324.776	333.066	315.912	175.654	143.567	94.311	78.367	78.367	115.172	200.516	390.84	424.942	413.286	359.641	311.935	276.653	193.904	117.126	67.31	24.373

Nautilus, Inc.

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