Mannatech, Incorporated (MTEX) - Balance Sheet Statement

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MTEX
Financials

9 (USD) • At close June 27, 2025

Overview | Financials

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

	2024	2023	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	11.396	7.731	13.777	24.185	22.207	24.762	21.845	37.682	28.687	31.994	27.999	20.395	14.377	18.057	21.584	17.367	30.945	47.103	45.701	56.207	44.198	28.291	17.693	9.926	5.736	11.6	0.7
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	11.365	10.329	10.286	0	0	0	0	0	0	0	0	0	1.974	0	0	0	0	0	1.4	0
Cash and Short Term Investments Numbers are in millions	11.396	7.731	13.777	24.185	22.207	24.762	21.845	37.682	28.687	31.994	27.999	20.395	14.377	18.057	21.584	17.367	30.945	47.103	45.701	58.181	44.198	28.291	17.693	9.926	5.736	13	0.7
Net Receivables Numbers are in millions	0.756	0.556	0.641	0.432	1.194	1.175	0.397	1.18	1.885	0.373	0.508	0.427	1.208	1.192	1.333	8.739	3.822	2.754	3.154	0.701	4.697	0.189	1.082	0.732	3.179	0.5	0.5
Inventory Numbers are in millions	10.405	14.935	14.726	12.02	12.827	10.152	12.821	9.385	11.961	9.199	10.591	13.988	15.154	17.786	24.07	31.29	31.313	23.706	23.923	19.811	13.157	7.861	5.515	8.386	13.326	13.3	6.9
Other Current Assets Numbers are in millions	3.564	4.442	8.021	6.201	6.249	4.94	7.324	8.001	8.222	8.319	10.265	8.864	5.535	4.696	8.228	7.089	11.442	8.182	8.052	6.919	5.431	6.587	1.772	2.599	1.946	1.2	0.8
Total Current Assets Numbers are in millions	26.121	27.664	34.953	42.838	42.477	41.029	42.387	56.248	50.762	49.885	49.363	43.674	35.302	41.731	55.215	64.485	77.522	81.745	80.83	85.612	67.483	42.928	26.062	21.643	24.187	28	8.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.052	7.462	3.759	4.239	5.358	6.126	6.764	4.314	4.623	4.687	4.103	3.239	4.833	9.566	18.973	27.461	37.042	44.412	41.248	19.108	10.013	5.515	7.467	10.448	13.324	14.1	14.1
Goodwill 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	0	0
Intangible Assets Numbers are in millions	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0	0	0	0	-12.95	-25.375	-15.375	-17.073	-12.357	0	0	0	0	0
Long Term Investments Numbers are in millions	1.3	0.718	0.476	0.503	4.346	5.295	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2	0	0	0	0	12.95	25.375	15.375	17.073	9.994	0	0	0	0	0
Tax Assets Numbers are in millions	1.77	1.611	1.501	2.825	1.178	0.881	1.928	4.239	5.361	3.725	3.32	1.303	0.502	0.772	0.649	0.652	0.459	0.151	0.278	0.103	1.003	2.363	1.013	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.613	3.551	8.239	9.02	11.777	9.392	11.119	11.441	10.442	10.345	10.612	7.845	6.923	6.201	6.586	9.704	9.035	26.146	29.879	17.972	19.847	11.58	0.274	1.052	1.391	2.7	3.8
Total Non-Current Assets Numbers are in millions	9.935	13.542	14.175	16.787	22.859	21.894	19.811	19.994	20.426	18.757	18.035	12.387	12.258	16.539	26.208	37.817	46.536	70.709	71.405	37.183	30.863	17.095	8.754	11.5	14.715	16.8	17.9
Total Assets Numbers are in millions	36.056	41.206	49.128	59.625	65.336	62.923	62.198	76.242	71.188	68.642	67.398	56.061	47.56	58.27	81.423	102.302	124.058	152.454	152.235	122.795	98.346	60.023	34.816	33.143	38.902	44.8	26.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.07	4.01	4.361	3.969	4.797	3.526	6.724	6.008	5.223	2.683	4.252	4.996	4.154	4.825	5.534	11.319	5.067	3.637	3.339	5.476	2.227	2.687	1.846	0.509	4.309	1.9	5.5
Short Term Debt Numbers are in millions	1.537	2.17	1.924	1.766	2.696	2.448	0.777	1.043	1.158	1.16	0.901	-9.562	0.78	0.852	1.328	0.847	0.262	0.11	0.092	0.023	0.008	0	0.136	0.315	0.301	0.7	0.9
Tax Payables Numbers are in millions	1.788	1.521	3.281	2.154	1.4	2.187	2.655	2.404	2.486	3.059	2.578	1.858	3.901	3.364	3.721	2.577	0.873	6.198	3.556	5.773	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.507	4.786	5.106	4.867	5.472	4.416	5.274	8.561	8.293	8.83	10.89	6.38	1.486	1.569	1.93	2.807	3.476	4.769	2.697	3.712	2.256	23.082	13.739	13.165	0	0	0
Other Current Liabilities Numbers are in millions	11.994	13.293	15.166	17.342	17.622	16.315	18.184	15.429	12.958	10.8	14.387	16.12	13.9	19.266	19.727	25.129	35.838	41.454	42.352	32.529	35.412	20.909	14.549	14.897	12.288	13.7	15
Total Current Liabilities Numbers are in millions	20.896	25.78	29.838	30.098	31.987	28.892	33.614	33.445	29.981	26.379	33.008	30.058	24.221	29.876	32.24	42.679	45.516	56.168	52.036	47.513	39.903	26.738	16.531	15.721	16.898	16.3	21.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.156	3.556	4.241	0.066	0.129	0.539	0.955	0.144	0.828	1.681	0.852	0.45	0.938	1.358	1.204	1.068	0.155	0.261	0.349	0	0.026	0.032	0.008	0	0.027	0.3	1.1
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-0.003	0	0	0	0	0	0	0	-1.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.003	0.003	0.003	0.003	1.147	0.029	0.024	0.026	1.303	0.002	0.001	1.903	3.923	6.075	5.165	7.444	1.086	0.004	0	0.077	0.38	1.752	0.8	1.4
Other Non-Current Liabilities Numbers are in millions	1.39	1.386	0.826	5.049	7.245	6.214	2.302	1.265	1.465	1.994	2.136	2.101	2.178	5.382	4.996	3.348	3.583	4.005	3.609	3.878	2.188	0.465	0.15	0.95	1.5	0.1	0.2
Total Non-Current Liabilities Numbers are in millions	6.546	4.942	5.114	5.115	7.377	6.756	3.26	2.556	2.322	3.699	3.014	2.551	3.118	6.741	8.103	8.339	9.813	9.431	11.402	4.964	2.218	0.497	0.235	1.33	3.279	1.2	2.7
Total Liabilities Numbers are in millions	27.442	30.722	34.952	35.213	39.364	35.648	36.874	36.001	32.303	30.078	36.022	32.609	27.339	36.617	40.343	51.018	55.329	65.599	63.438	52.477	42.121	27.235	16.766	17.051	20.177	17.5	24.1
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	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0	0
Retained Earnings Numbers are in millions	1.189	-1.301	1.686	7.708	2.213	-0.69	-2.782	4.19	7.331	8.589	2.75	-3.746	-6.92	-5.532	15.127	25.743	44.17	62.62	66.393	42.505	21.672	9.271	0.481	-1.407	2.798	10.1	0.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.666	-1.015	-0.208	2.342	5.15	3.757	4.337	5.984	1.834	0.686	-0.109	-0.743	-0.677	-0.427	-1.308	-1.113	-1.406	-1.123	-1.749	-1.098	0.195	-0.422	-0.502	-0.608	-0.488	0	0
Other Total Stockholders Equity Numbers are in millions	13.091	12.8	12.698	14.362	18.609	24.208	23.769	30.067	29.72	29.289	28.735	27.941	27.818	27.612	27.258	26.651	25.962	25.355	24.15	28.908	34.355	23.936	18.068	18.104	16.412	17.2	2
Total Shareholders Equity Numbers are in millions	8.614	10.484	14.176	24.412	25.972	27.275	25.324	40.241	38.885	38.564	31.376	23.452	20.221	21.653	41.08	51.284	68.729	86.855	88.797	70.318	56.225	32.788	18.05	16.092	18.725	27.3	2.7
Total Equity Numbers are in millions	8.614	10.484	14.176	24.412	25.972	27.275	25.324	40.241	38.885	38.564	31.376	23.452	20.221	21.653	41.08	51.284	68.729	86.855	88.797	70.318	56.225	32.788	18.05	16.092	18.725	27.3	2.7
Total Liabilities & Shareholders Equity Numbers are in millions	36.056	41.206	49.128	59.625	65.336	62.923	62.198	76.242	71.188	68.642	67.398	56.061	47.56	58.27	81.423	102.302	124.058	152.454	152.235	122.795	98.346	60.023	34.816	33.143	38.902	44.8	26.8

Mannatech, Incorporated

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