Mannatech Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.19	11.4	7.73	13.78	24.19
Cash & Short-Term Investments	6.19	11.4	7.73	13.78	24.19
Cash Growth	-45.73%	47.41%	-43.89%	-43.04%	8.91%
Accounts Receivable	0	0.02	0.09	0.22	0.09
Other Receivables	0.74	0.74	0.47	0.42	0.34
Total Trade Receivables	0.74	0.76	0.56	0.64	0.43
Inventory	10.12	10.41	14.54	14.73	12.02
Other Current Assets	3.53	5.33	6.45	7.31	9.03
Total Current Assets	20.58	26.12	27.66	34.95	42.84
Net Property, Plant & Equipment	6.43	4.95	7.46	3.76	4.24
Other Long-Term Assets	2.99	3.21	4.47	8.92	9.72
Total Assets	29.99	36.06	41.21	49.13	59.63
Accounts Payable	2.41	2.07	4.01	4.36	3.97
Accrued Expenses	10.25	12.47	13.29	16.77	18.84
Short-Term Debt	-	0.08	0.24	0.26	0.21
Current Portion of Leases	1.96	1.45	1.93	0.06	0.07
Unearned Revenue	3.09	3.03	4.79	5.11	4.87
Other Current Liabilities	1.03	1.79	1.52	3.28	2.15
Total Current Liabilities	18.74	20.9	25.78	29.84	30.1
Long-Term Debt	2.75	2.9	-	-	-
Long-Term Leases	2.64	2.26	3.54	0.09	0.07
Other Long-Term Liabilities	1.34	1.39	1.4	5.03	5.05
Total Long-Term Liabilities	6.73	6.55	4.94	5.11	5.12
Total Liabilities	35.22	27.44	30.72	34.95	35.21
Treasury Stock	-19.56	-19.94	-20.51	-20.68	-18.92
Additional Paid-in Capital	33.03	33.03	33.31	33.38	33.28
Accumulated Other Comprehensive Income	-4.67	-5.67	-1.02	-0.21	2.34
Retained Earnings	-14.02	1.19	-1.3	1.69	7.71
Shareholders' Equity	-5.22	8.61	10.48	14.18	24.41
Total Liabilities & Equity	29.99	36.06	41.21	49.13	59.63
Total Debt	7.36	6.69	5.71	0.41	0.34
Net Cash (Debt)	-1.17	4.7	2.02	13.37	23.85
Net Cash Growth	-	132.36%	-84.86%	-43.95%	11.18%
Net Cash Per Share	-0.61	2.50	1.08	6.99	11.42
Book Value	-5.22	8.61	10.48	14.18	24.41
Book Value Per Share	-2.75	4.57	5.62	7.41	11.69
Tangible Book Value	-5.22	8.61	10.48	14.18	24.41
Tangible Book Value Per Share	-2.75	4.57	5.62	7.41	11.69

Updated Apr 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q