Mannatech (MTEX)

AI Score

Unlock

9.70

0.23 (2.38%)

At close: Apr 22, 2025, 2:05 PM

9.35

-3.60%

After-hours: Apr 22, 2025, 06:02 PM EDT

Mannatech Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 6, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	11.4M	12.15M	9.2M	8.85M	8.67M	7.93M	9.37M	13.68M	13.78M	15.09M	20.57M	23.36M	24.18M	27.13M	25.97M	23.58M	22.21M	21.23M	20.71M	24.49M	24.76M	25.75M	25.02M	19.59M	21.84M	25.68M	28.77M	37.94M	37.68M	35.37M	35.56M	29.45M	28.69M	38.31M	36.92M	33.58M
Short-Term Investments	n/a	n/a	938K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.3M	n/a	676K	693K	718K	821K	2.2M	465K	476K	435K	470K	503K	503K	1.13M	2.5M	3.13M	-200K	-200K	-200K	2.3M	-200K	-200K	-200K	-200K	-200K	-200K	-200K	-200K	-200K	-200K	-200K	-200K	-200K	-200K	-200K	-200K
Other Long-Term Assets	569K	2.81M	3.27M	5.21M	5.68M	8.1M	460K	2.2M	8.24M	8.56M	9.12M	2.4M	9.02M	4.34M	1.18M	10.67M	16.32M	8.8M	16.23M	5.03M	14.89M	15.53M	13.78M	16.57M	11.12M	11.1M	11.07M	11.54M	11.44M	10.39M	10.39M	10.85M	10.44M	11.49M	10.35M	10.62M
Receivables	756K	22K	515K	770K	556K	567K	1.07M	582K	641K	638K	600K	476K	432K	469K	533K	761K	1.19M	969K	1.58M	1.51M	1.18M	295K	254K	385K	397K	124K	237K	400K	1.18M	3.15M	408K	341K	1.89M	88K	129K	227K
Inventory	10.4M	11.66M	13.15M	13.68M	14.94M	15.33M	15.84M	15.32M	14.73M	15.25M	13.88M	12.59M	12.02M	13.85M	13.49M	13.63M	12.83M	13.51M	13.32M	11.54M	10.15M	12.16M	13.34M	12.85M	12.82M	12.71M	10.28M	9.05M	9.38M	10.63M	10.87M	13.42M	11.96M	10.39M	11.71M	11.23M
Other Current Assets	3.56M	4.87M	2.21M	3.15M	4.91M	4.76M	4.97M	6.87M	5.81M	3.52M	4.16M	4.05M	3.31M	3.24M	3.28M	3.16M	3.29M	2.67M	2.59M	2.73M	2.7M	3.81M	4.12M	3.93M	3.96M	4.64M	4.64M	5.43M	5.39M	5.31M	4.75M	4.72M	4.74M	5.28M	6.21M	5.91M
Total Current Assets	26.12M	28.7M	26.02M	26.44M	25.53M	28.58M	31.25M	36.45M	34.95M	36.44M	41.96M	44.27M	42.84M	47.56M	46.56M	44.77M	42.48M	40.9M	41.33M	43.23M	41.03M	43.95M	45.4M	40.56M	42.39M	46.72M	47.41M	56.64M	56.25M	57.38M	54.24M	51.55M	50.76M	56.99M	57.49M	54.95M
Property-Plant & Equipment	6.05M	6.91M	6.11M	6.87M	7.46M	4.33M	10.19M	10.35M	3.76M	3.9M	4.14M	11M	4.24M	9.58M	12.32M	4.92M	5.36M	12.38M	5.59M	12.97M	6.13M	6.39M	6.62M	6.58M	6.76M	6.87M	6.53M	5.46M	4.31M	4.5M	4.53M	4.68M	4.62M	4.6M	5.21M	4.98M
Goodwill & Intangibles	200K	237K	237K	237K	200K	-821K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K	200K
Total Long-Term Assets	9.89M	11.87M	11.99M	14.61M	17.46M	13.62M	14.21M	14.28M	14.18M	16.06M	16.72M	16.84M	16.79M	16.31M	17.29M	19.97M	22.86M	22.14M	22.81M	21.51M	21.89M	22.85M	21.87M	24.88M	19.81M	22.42M	23.23M	22.37M	19.99M	21.15M	20.52M	21.13M	20.43M	20.8M	19.55M	19.36M
Total Assets	36.06M	40.57M	39.91M	41.06M	43M	42.21M	45.4M	50.72M	49.13M	52.5M	58.68M	61.14M	59.63M	63.87M	63.85M	64.74M	65.34M	63.05M	64.14M	64.71M	62.92M	66.81M	67.27M	65.44M	62.2M	69.14M	70.64M	79.01M	76.24M	78.53M	74.76M	72.69M	71.19M	77.79M	77.04M	74.31M
Account Payables	2.07M	3.58M	3.45M	4.88M	4.01M	3.88M	5.83M	5.66M	4.36M	4.58M	5.14M	5.12M	3.97M	4.73M	5.11M	4.84M	4.8M	4.76M	5.97M	4.93M	3.53M	4.67M	5.96M	5.88M	6.72M	6.4M	6.41M	5.45M	6.01M	6.05M	6.13M	5.91M	5.22M	5.19M	6.43M	5.62M
Deferred Revenue	3.51M	3.02M	4.15M	4.24M	4.79M	3.95M	4.33M	5.5M	5.11M	5.95M	5.99M	6.62M	4.87M	5.81M	6.08M	5.79M	5.47M	5.03M	4.8M	5.22M	4.42M	5.7M	5.78M	5.39M	5.27M	6.96M	7.29M	8.61M	8.56M	8.77M	8.33M	8.36M	8.29M	9.64M	10.7M	9.93M
Short-Term Debt	84K	208K	369K	525K	240K	303K	411K	616K	263K	323K	428K	608K	205K	211K	455K	755K	553K	689K	889K	1.04M	739K	715K	834K	975K	702K	802K	1.02M	916K	815K	787K	843K	999K	801K	805K	859K	971K
Other Current Liabilities	1.32M	10.91M	10.43M	1.77M	11.59M	18.1M	1.83M	20.5M	13.43M	16.8M	1.89M	1.51M	14.78M	21.54M	2.3M	23.61M	15.74M	27.21M	19.96M	20.47M	14M	20.67M	21.38M	22.16M	15.93M	22.98M	20.18M	21.38M	13.48M	21.57M	19.36M	18.23M	11.43M	85K	85K	85K
Total Current Liabilities	20.9M	22.95M	23.96M	26.15M	25.78M	26.31M	28.24M	31.25M	29.84M	28.73M	32.06M	32.2M	30.1M	33.09M	33.93M	31.89M	31.99M	29.27M	31.5M	30.02M	28.89M	34.82M	33.91M	33.39M	33.61M	36.27M	34.53M	34.63M	33.45M	35.13M	32.04M	30.45M	29.98M	33.02M	33.95M	30.83M
Long-Term Debt	2.9M	3.6M	3.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	92K	228K	363K	495K	626K	756K	883K	1.01M	827K	n/a	n/a	144K	286K	427K	567K	706K	843K	979K
Other Long-Term Liabilities	1.39M	1.48M	1.36M	1.34M	1.39M	4.17M	900K	4.58M	826K	5.05M	688K	756K	5.05M	992K	890K	6.39M	7.25M	994K	7.73M	928K	6.21M	6.64M	5.26M	5.58M	2.3M	2.8M	2.81M	2.85M	1.26M	1.39M	1.41M	1.45M	1.47M	1.65M	2.11M	2.01M
Total Long-Term Liabilities	6.55M	7.62M	7.75M	4.47M	6.73M	5.19M	5.51M	5.62M	5.11M	5.15M	5.34M	5.21M	5.12M	5.63M	6.19M	6.51M	7.38M	7.53M	8M	6.36M	6.76M	7.34M	6.11M	6.41M	3.26M	5M	4.84M	4.13M	2.56M	1.72M	1.91M	2.18M	2.32M	2.73M	3.38M	3.51M
Total Liabilities	27.44M	30.57M	31.72M	30.61M	32.51M	31.51M	33.76M	36.87M	34.95M	33.89M	37.4M	37.41M	35.21M	38.72M	40.12M	38.4M	39.36M	36.8M	39.5M	36.38M	35.65M	42.16M	40.02M	39.79M	36.87M	41.27M	39.38M	38.76M	36M	36.85M	33.95M	32.63M	32.3M	35.75M	37.34M	34.34M
Total Debt	6.69M	8.13M	8.71M	5.61M	5.7M	1.6M	7.1M	1.91M	412K	6.39M	541K	6.62M	339K	6.67M	7.78M	955K	758K	9.22M	1.24M	7.93M	1.36M	1.51M	1.79M	1.89M	1.73M	1.98M	2.05M	1.2M	1.19M	1.39M	1.7M	2.07M	1.99M	2.24M	2.53M	2.89M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	1.19M	-1.07M	-745K	-121K	-1.3M	455K	437K	1.92M	1.69M	8.57M	7.76M	7.45M	7.71M	8.42M	5.87M	4.07M	2.21M	3.91M	2.63M	1.8M	-690K	-2.5M	-710K	-2.4M	-2.78M	-3K	2.86M	3.59M	4.19M	8.01M	7.2M	5.75M	7.33M	8.8M	7.85M	9.18M
Comprehensive Income	-5.67M	-2M	-4.1M	-2.45M	-1.01M	-2.55M	-1.66M	-1.01M	-208K	-3.05M	-492K	1.67M	2.34M	2.61M	3.87M	3.79M	5.15M	3.35M	2.67M	2.12M	3.76M	2.94M	3.71M	3.9M	4.34M	4.23M	4.29M	6.32M	5.98M	3.56M	3.48M	4.21M	1.83M	3.6M	2.19M	1.27M
Shareholders Equity	8.61M	10M	8.2M	10.45M	10.48M	10.7M	11.64M	13.85M	14.18M	18.61M	21.28M	23.73M	24.41M	25.15M	23.73M	26.34M	25.97M	26.24M	24.64M	28.34M	27.27M	24.64M	27.25M	25.65M	25.32M	27.87M	31.26M	40.25M	40.24M	41.68M	40.81M	40.06M	38.88M	42.04M	39.7M	39.97M
Total Investments	1.3M	2.18M	676K	693K	718K	821K	2.2M	465K	476K	435K	470K	503K	503K	1.13M	2.5M	3.13M	-200K	-200K	-200K	2.3M	-200K	-200K	-200K	-200K	-200K	-200K	-200K	-200K	-200K	-200K	-200K	-200K	-200K	-200K	-200K	-200K