Mannatech (MTEX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Mannatech

    NASDAQ: MTEX · Real-Time Price · USD
    8.20
    0.03 (0.37%)
    At close: Sep 11, 2025, 3:59 PM
    8.19
    -0.12%
    After-hours: Sep 11, 2025, 04:05 PM EDT

    Mannatech Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 11.4M 7.73M 13.78M 24.18M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 1.3M 718K 476K 503K
    Other Long-Term Assets
    		 613K 3.55M 8.24M 9.02M
    Receivables
    		 756K 556K 641K 432K
    Inventory
    		 10.4M 14.94M 15.03M 12.02M
    Other Current Assets
    		 3.56M 4.91M 3.42M 3.31M
    Total Current Assets
    		 26.12M 27.66M 34.95M 42.84M
    Property-Plant & Equipment
    		 6.05M 7.46M 3.76M 4.24M
    Goodwill & Intangibles
    		 200K 200K 200K 200K
    Total Long-Term Assets
    		 9.94M 13.54M 14.18M 16.79M
    Total Assets
    		 36.06M 41.21M 49.13M 59.63M
    Account Payables
    		 2.07M 4.01M 4.36M 3.97M
    Deferred Revenue
    		 3.51M 4.79M 5.11M 4.87M
    Short-Term Debt
    		 84K 240K 263K 205K
    Other Current Liabilities
    		 10.12M 11.59M 13.43M 14.78M
    Total Current Liabilities
    		 20.9M 25.78M 29.84M 30.1M
    Long-Term Debt
    		 2.9M n/a n/a n/a
    Other Long-Term Liabilities
    		 1.39M 1.4M 873K 5.05M
    Total Long-Term Liabilities
    		 6.55M 4.94M 5.11M 5.12M
    Total Liabilities
    		 27.44M 30.72M 34.95M 35.21M
    Total Debt
    		 6.69M 5.73M 6.17M 6.13M
    Common Stock
    		 n/a n/a n/a n/a
    Retained Earnings
    		 1.19M -1.3M 1.69M 7.71M
    Comprehensive Income
    		 -5.67M -1.01M -208K 2.34M
    Shareholders Equity
    		 8.61M 10.48M 14.18M 24.41M
    Total Investments
    		 1.3M 718K 476K 503K

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