Mannatech (MTEX)
NASDAQ: MTEX
· Real-Time Price · USD
9.49
-0.41 (-4.14%)
At close: Aug 15, 2025, 3:59 PM
9.28
-2.21%
After-hours: Aug 15, 2025, 06:30 PM EDT
Mannatech Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 5.53M | 9.32M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | 1.26M | 1.3M | 2.18M | 676K | 693K | 718K | 821K | 2.2M | 465K | 476K | 435K | 470K | 503K | 503K | 1.13M | 2.5M | 3.13M |
Other Long-Term Assets | 2.49M | 570K | 569K | 635K | 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 |
Receivables | 409K | 799K | 756K | 436K | 515K | 770K | 556K | 567K | 1.07M | 582K | 641K | 638K | 600K | 476K | 432K | 469K | 533K | 761K |
Inventory | 12.59M | 11.82M | 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 |
Other Current Assets | 3.9M | 4.6M | 3.56M | 4.45M | 2.21M | 3.15M | 3.07M | 4.76M | 4.97M | 6.87M | 5.81M | 3.52M | 4.16M | 4.05M | 3.31M | 3.24M | 3.28M | 3.16M |
Total Current Assets | 22.43M | 26.55M | 26.12M | 28.7M | 26.02M | 26.44M | 27.66M | 28.58M | 31.25M | 36.45M | 34.95M | 36.44M | 41.96M | 44.27M | 42.84M | 47.56M | 46.56M | 44.77M |
Property-Plant & Equipment | 6.09M | 6.23M | 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 |
Goodwill & Intangibles | n/a | 237K | 200K | 237K | 237K | 237K | 200K | -821K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K |
Total Long-Term Assets | 10.36M | 10.12M | 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 |
Total Assets | 32.78M | 36.67M | 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 |
Account Payables | 5.4M | 4.37M | 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 |
Deferred Revenue | 2.05M | 2.66M | 3.51M | 3.02M | 4.15M | 4.81M | 4.79M | 3.95M | 4.33M | 5.5M | 5.11M | 5.95M | 5.99M | 6.62M | 4.87M | 5.81M | 6.08M | 5.79M |
Short-Term Debt | n/a | 1.26M | 84K | 208K | 369K | 525K | 240K | 303K | 411K | 616K | 263K | 323K | 428K | 608K | 205K | 211K | 455K | 755K |
Other Current Liabilities | 18.17M | 73K | 1.32M | 10.9M | 10.43M | 10.37M | 11.59M | 9.05M | 1.83M | 20.5M | 13.43M | 16.8M | 1.89M | 1.51M | 14.78M | 21.54M | 2.3M | 23.61M |
Total Current Liabilities | 20.22M | 22.58M | 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 |
Long-Term Debt | 5M | 2.9M | 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 |
Other Long-Term Liabilities | 1.6M | 1.45M | 1.39M | 1.48M | 1.36M | 1.34M | 1.4M | 1.2M | 900K | 4.58M | 826K | 5.05M | 688K | 756K | 5.05M | 992K | 890K | 6.39M |
Total Long-Term Liabilities | 6.6M | 6.51M | 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 |
Total Liabilities | 26.82M | 29.08M | 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 |
Total Debt | 5M | 6.32M | 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 |
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 |
Retained Earnings | -4.65M | -341K | 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 |
Comprehensive Income | -2.9M | -5.43M | -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 |
Shareholders Equity | 5.96M | 7.58M | 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 |
Total Investments | n/a | 1.26M | 1.3M | 2.18M | 676K | 693K | 718K | 821K | 2.2M | 465K | 476K | 435K | 470K | 503K | 503K | 1.13M | 2.5M | 3.13M |