USNA Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

727.00M

+8.24%

735.00M

+16.33%

747.00M

+18.64%

748.00M

+18.24%

671.00M

+11.67%

631.00M

+4.77%

629.00M

+3.92%

633.00M

+6.07%

601.00M

+8.11%

603.00M

+8.02%

606.00M

+5.69%

597.00M

+3.26%

556.00M

-3.95%

558.00M

-5.66%

573.00M

-1.98%

578.00M

-9.85%

579.00M

+0.24%

591.00M

+15.48%

585.00M

+23.38%

Total Current Assets

264.00M

-41.47%

262.00M

-37.51%

281.00M

-33.17%

279.00M

-33.17%

451.00M

+15.55%

419.00M

+8.11%

421.00M

+6.36%

418.00M

+8.68%

390.00M

+14.45%

388.00M

+13.35%

396.00M

+8.82%

384.00M

+5.28%

341.00M

-7.4%

342.00M

-10.35%

364.00M

-2.52%

365.00M

-14.15%

368.00M

-4.56%

382.00M

+17.4%

373.00M

+30.14%

Cash & Short Term Investments

145.00M

-60.17%

151.00M

-54.47%

180.00M

-45.3%

182.00M

-44.99%

365.00M

+18.83%

332.00M

+10.74%

328.00M

+11.13%

330.00M

+14.56%

307.00M

+24.39%

300.00M

+30.3%

295.00M

+24.27%

288.00M

+20.26%

247.00M

-0.73%

230.00M

-13.19%

238.00M

-7.48%

240.00M

-23.11%

249.00M

-10.68%

265.00M

+16.71%

257.00M

+32.39%

Inventories - Total

91.00M

+41.88%

83.00M

+34.67%

74.00M

+20.84%

70.00M

+13.48%

64.00M

+6.5%

62.00M

-0.21%

61.00M

-5.61%

61.00M

-8.4%

60.00M

-10.7%

62.00M

-26.38%

64.00M

-33.91%

67.00M

-31.76%

67.00M

-30.15%

84.00M

-6.05%

98.00M

+11.34%

98.00M

+8.97%

96.00M

+23.22%

90.00M

+29.31%

88.00M

+44.71%

Prepaid Expenses

28.00M

+25.17%

27.00M

+9.8%

28.00M

-11.42%

28.00M

+7%

22.00M

-4.21%

25.00M

-2.65%

32.00M

-11.33%

26.00M

-10.39%

23.00M

-13.7%

26.00M

-7.17%

36.00M

+26.3%

29.00M

+7.07%

27.00M

+15.3%

27.00M

+3.46%

28.00M

-0.42%

27.00M

+16.51%

23.00M

-20.49%

27.00M

-6.19%

29.00M

-4.24%

Total Non-Current Assets

463.00M

+110.13%

473.00M

+122.6%

465.00M

+123.43%

469.00M

+118.13%

220.00M

+4.48%

212.00M

-1.25%

208.00M

-0.69%

215.00M

+1.34%

211.00M

-1.96%

215.00M

-0.43%

210.00M

+0.25%

212.00M

-0.21%

215.00M

+2.08%

216.00M

+2.86%

209.00M

-1.04%

213.00M

-1.38%

211.00M

+9.93%

210.00M

+12.15%

211.00M

+13.02%

Investments - Long-Term

20.00M

-100%

20.00M

Property Plant & Equipment - Net

96.00M

-1.86%

97.00M

-1.18%

94.00M

-4.01%

95.00M

-5.26%

98.00M

+3.02%

98.00M

+2.04%

98.00M

+1.43%

100.00M

+2.09%

95.00M

-0.07%

96.00M

-2.14%

97.00M

-3.96%

98.00M

-3.94%

95.00M

-5.67%

98.00M

-0.02%

101.00M

+2.2%

102.00M

+1.33%

101.00M

+1.57%

98.00M

-0.6%

99.00M

+1.41%

Other Non-Current Assets

64.00M

+14.76%

69.00M

+40.61%

60.00M

+35.38%

78.00M

+62.84%

56.00M

+12.96%

49.00M

-32.11%

44.00M

-30.66%

48.00M

-25.42%

49.00M

-30.04%

72.00M

+9.3%

63.00M

+4.82%

65.00M

+2.97%

70.00M

+14.05%

66.00M

+3.34%

61.00M

-6.91%

63.00M

-6.36%

62.00M

+35.82%

64.00M

+48.34%

65.00M

+47.26%

Intangible Assets - Net

282.00M

+508.29%

287.00M

+531.08%

291.00M

+533.33%

296.00M

+529.49%

46.00M

+0.37%

45.00M

-2.95%

46.00M

-6.83%

47.00M

-5.58%

46.00M

-6.09%

47.00M

-9.63%

49.00M

+3.34%

50.00M

+3.51%

49.00M

+3.01%

52.00M

+8.11%

48.00M

+0.27%

48.00M

-0.11%

48.00M

+2.53%

48.00M

+5.33%

48.00M

+4.59%

Total Liabilities

145.00M

+4.93%

149.00M

+24.96%

163.00M

+25.86%

162.00M

+19.41%

138.00M

+5.71%

119.00M

-10.94%

129.00M

-13.91%

136.00M

-16.36%

131.00M

-9.8%

134.00M

-13.24%

150.00M

-17.92%

162.00M

-11.25%

145.00M

-19.4%

154.00M

-10.73%

183.00M

+0.68%

183.00M

-8.34%

180.00M

-4.54%

173.00M

+5.98%

182.00M

+16.39%

Total Current Liabilities

119.00M

+3.38%

122.00M

+17.06%

137.00M

+21.98%

140.00M

+17.48%

115.00M

+1.97%

104.00M

-8.73%

113.00M

-13.51%

119.00M

-17.37%

113.00M

-10.56%

114.00M

-14.79%

130.00M

-17.56%

144.00M

-10.55%

126.00M

-20.33%

134.00M

-12.68%

158.00M

+4.3%

161.00M

-4.33%

158.00M

-1.8%

153.00M

+9.51%

151.00M

+21.64%

Accounts Payable & Accruals

16.00M

+130.35%

18.00M

+169.24%

14.00M

+69.05%

12.00M

+19.01%

7.00M

-24.46%

7.00M

-28.31%

8.00M

-21.36%

10.00M

-8.86%

9.00M

-10.05%

9.00M

-8.86%

11.00M

-6.55%

11.00M

-18.2%

10.00M

-24.4%

10.00M

-22.59%

11.00M

-5.89%

14.00M

-25.76%

14.00M

-3.29%

13.00M

+20.12%

12.00M

+1.08%

Short-Term Debt & Current Portion of Long-Term Debt

0.00

23.00M

+1642.42%

23.00M

+2826.21%

0.00

1.00M

786.00K

0.00

-100%

0.00

10.00M

0.00

Other Current Liabilities

102.00M

-4.91%

104.00M

+6.66%

100.00M

-2.56%

105.00M

-3.1%

108.00M

+4.36%

97.00M

-7%

103.00M

-13.92%

108.00M

-18.67%

103.00M

-10.6%

105.00M

-15.28%

120.00M

-12.44%

133.00M

-9.84%

115.00M

-19.95%

123.00M

-11.75%

137.00M

-1.99%

147.00M

-1.73%

144.00M

-1.66%

140.00M

+8.6%

140.00M

+23.8%

Total Non-Current Liabilities

26.00M

+12.51%

27.00M

+78.54%

25.00M

+52.14%

22.00M

+33.07%

23.00M

+28.84%

15.00M

-23.49%

17.00M

-16.54%

17.00M

-8.41%

18.00M

-4.83%

20.00M

-3.22%

20.00M

-20.19%

18.00M

-16.41%

19.00M

-12.72%

21.00M

+4.33%

25.00M

-17.43%

22.00M

-29.96%

22.00M

-20.5%

20.00M

-15.12%

30.00M

-4.28%

Debt - Long-Term

0.00

Other Non-Current Liabilities

22.00M

+17.06%

23.00M

+112.73%

21.00M

+77.93%

18.00M

+49.39%

19.00M

+39.17%

11.00M

-29.95%

12.00M

-19.74%

12.00M

-14.22%

13.00M

-6.07%

15.00M

-2.07%

14.00M

+5.85%

14.00M

-1.09%

14.00M

+1.81%

16.00M

+3.48%

14.00M

-16.69%

14.00M

+127.48%

14.00M

-27.15%

15.00M

-10.46%

16.00M

-8.93%

Total Shareholders' Equity

582.00M

+9.09%

586.00M

+14.32%

584.00M

+16.78%

586.00M

+17.93%

533.00M

+13.33%

512.00M

+9.25%

500.00M

+9.8%

497.00M

+14.44%

470.00M

+14.42%

469.00M

+16.14%

455.00M

+16.77%

434.00M

+9.96%

411.00M

+3.01%

404.00M

-3.57%

390.00M

-3.19%

395.00M

-10.53%

399.00M

+2.56%

419.00M

+19.92%

403.00M

+26.82%

Shareholders' Equity

528.00M

-0.94%

531.00M

+3.68%

530.00M

+5.95%

532.00M

+7.02%

533.00M

+13.33%

512.00M

+9.25%

500.00M

+9.8%

497.00M

+14.44%

470.00M

+14.42%

469.00M

+16.14%

455.00M

+16.77%

434.00M

+9.96%

411.00M

+3.01%

404.00M

-3.57%

390.00M

-3.19%

395.00M

-10.53%

399.00M

+2.56%

419.00M

+19.92%

403.00M

+26.82%

Common Equity Attributable to Parent Shareholders

528.00M

-0.94%

531.00M

+3.68%

530.00M

+5.95%

532.00M

+7.02%

533.00M

+13.33%

512.00M

+9.25%

500.00M

+9.8%

497.00M

+14.44%

470.00M

+14.42%

469.00M

+16.14%

455.00M

+16.77%

434.00M

+9.96%

411.00M

+3.01%

404.00M

-3.57%

390.00M

-3.19%

395.00M

-10.53%

399.00M

+2.56%

419.00M

+19.92%

403.00M

+26.82%

Minority Interest

53.00M

54.00M

Total Liabilities & Equity

727.00M

+8.24%

735.00M

+16.33%

747.00M

+18.64%

748.00M

+18.24%

671.00M

+11.67%

631.00M

+4.77%

629.00M

+3.92%

633.00M

+6.07%

601.00M

+8.11%

603.00M

+8.02%

606.00M

+5.69%

597.00M

+3.26%

556.00M

-3.95%

558.00M

-5.66%

573.00M

-1.98%

578.00M

-9.85%

579.00M

+0.24%

591.00M

+15.48%

585.00M

+23.38%

Net Debt

-145.00M

-60.17%

-151.00M

-54.47%

-157.00M

-52.11%

-159.00M

-51.84%

-365.00M

+18.83%

-332.00M

+10.74%

-327.00M

+10.68%

-330.00M

+14.29%

-307.00M

+24.39%

-300.00M

+30.3%

-295.00M

+29.73%

-288.00M

+20.26%

-247.00M

-0.73%

-230.00M

-13.19%

-228.00M

-11.37%

-240.00M

-23.11%

-249.00M

-10.68%

-265.00M

+16.71%

-257.00M

+32.39%

Working Capital

145.00M

-56.78%

140.00M

-55.51%

144.00M

-53.31%

140.00M

-53.31%

336.00M

+21.05%

315.00M

+15.11%

308.00M

+16.1%

299.00M

+24.26%

278.00M

+29.07%

274.00M

+31.38%

266.00M

+29.07%

241.00M

+17.73%

215.00M

+2.3%

208.00M

-8.79%

206.00M

-7.18%

204.00M

-20.56%

210.00M

-6.53%

229.00M

+23.36%

222.00M

+36.65%

USNA Financials

USNA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow