Mannatech, Incorporated (MTEX)
NASDAQ: MTEX · Real-Time Price · USD
5.08
+0.58 (12.89%)
At close: Jul 27, 2026, 4:00 PM EDT
5.22
+0.14 (2.66%)
Pre-market: Jul 28, 2026, 4:00 AM EDT
Mannatech Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 7.01 | 6.19 | 11.4 | 7.73 | 13.78 | 24.19 |
Cash & Short-Term Investments | 7.01 | 6.19 | 11.4 | 7.73 | 13.78 | 24.19 |
Cash Growth | -24.78% | -45.73% | 47.41% | -43.89% | -43.04% | 8.91% |
Accounts Receivable | 0.01 | 0 | 0.02 | 0.09 | 0.22 | 0.09 |
Other Receivables | 0.38 | 0.74 | 0.74 | 0.47 | 0.42 | 0.34 |
Total Trade Receivables | 0.39 | 0.74 | 0.76 | 0.56 | 0.64 | 0.43 |
Inventory | 9.67 | 10.12 | 10.41 | 14.54 | 14.73 | 12.02 |
Other Current Assets | 4.13 | 3.53 | 5.33 | 6.45 | 7.31 | 9.03 |
Total Current Assets | 21.2 | 20.58 | 26.12 | 27.66 | 34.95 | 42.84 |
Net Property, Plant & Equipment | 5.84 | 6.43 | 4.95 | 7.46 | 3.76 | 4.24 |
Other Long-Term Assets | 2.85 | 2.99 | 3.21 | 4.47 | 8.92 | 9.72 |
Total Assets | 29.88 | 29.99 | 36.06 | 41.21 | 49.13 | 59.63 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 2.88 | 2.41 | 2.07 | 4.01 | 4.36 | 3.97 |
Accrued Expenses | 10.37 | 10.25 | 12.47 | 13.29 | 16.77 | 18.84 |
Short-Term Debt | 0.38 | - | 0.08 | 0.24 | 0.26 | 0.21 |
Current Portion of Leases | 1.89 | 1.96 | 1.45 | 1.93 | 0.06 | 0.07 |
Unearned Revenue | 3.27 | 3.09 | 3.03 | 4.79 | 5.11 | 4.87 |
Other Current Liabilities | 0.68 | 1.03 | 1.79 | 1.52 | 3.28 | 2.15 |
Total Current Liabilities | 19.47 | 18.74 | 20.9 | 25.78 | 29.84 | 30.1 |
Long-Term Debt | 2.75 | 2.75 | 2.9 | - | - | - |
Long-Term Leases | 2.16 | 2.64 | 2.26 | 3.54 | 0.09 | 0.07 |
Other Long-Term Liabilities | 1.31 | 1.34 | 1.39 | 1.4 | 5.03 | 5.05 |
Total Long-Term Liabilities | 6.22 | 6.73 | 6.55 | 4.94 | 5.11 | 5.12 |
Total Liabilities | 35.44 | 35.22 | 27.44 | 30.72 | 34.95 | 35.21 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Treasury Stock | -18.89 | -19.56 | -19.94 | -20.51 | -20.68 | -18.92 |
Additional Paid-in Capital | 32.64 | 33.03 | 33.03 | 33.31 | 33.38 | 33.28 |
Accumulated Other Comprehensive Income | -6.22 | -4.67 | -5.67 | -1.02 | -0.21 | 2.34 |
Retained Earnings | -13.07 | -14.02 | 1.19 | -1.3 | 1.69 | 7.71 |
Shareholders' Equity | -5.55 | -5.22 | 8.61 | 10.48 | 14.18 | 24.41 |
Total Liabilities & Equity | 29.88 | 29.99 | 36.06 | 41.21 | 49.13 | 59.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 7.18 | 7.36 | 6.69 | 5.71 | 0.41 | 0.34 |
Net Cash (Debt) | -0.17 | -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 | -0.09 | -0.61 | 2.50 | 1.08 | 6.99 | 11.42 |
Book Value | -5.55 | -5.22 | 8.61 | 10.48 | 14.18 | 24.41 |
Book Value Per Share | -2.91 | -2.75 | 4.57 | 5.62 | 7.41 | 11.69 |
Tangible Book Value | -5.55 | -5.22 | 8.61 | 10.48 | 14.18 | 24.41 |
Tangible Book Value Per Share | -2.91 | -2.75 | 4.57 | 5.62 | 7.41 | 11.69 |