Mannatech, Incorporated (MTEX)

Mannatech Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.32	11.4	7.73	13.78	24.19	22.21
Cash & Short-Term Investments	9.32	11.4	7.73	13.78	24.19	22.21
Cash Growth	17.85%	47.41%	-43.89%	-43.04%	8.91%	-10.32%
Accounts Receivable	0.1	0.02	0.09	0.22	0.09	0.19
Other Receivables	0.7	0.74	0.47	0.42	0.34	1.01
Receivables	0.8	0.76	0.56	0.64	0.43	1.19
Inventory	11.82	10.91	14.94	15.03	13.32	13.63
Prepaid Expenses	3.29	1.06	1.07	1.19	1.09	1.06
Restricted Cash	0.55	0.55	0.94	0.94	0.94	0.94
Other Current Assets	0.76	1.46	2.43	3.38	2.87	3.44
Total Current Assets	26.55	26.12	27.66	34.95	42.84	42.48
Property, Plant & Equipment	5.05	4.95	7.46	8.41	8.86	12.3
Other Intangible Assets	0.24	0.2	0.2	0.2	0.2	0.2
Long-Term Deferred Tax Assets	1.83	1.77	1.61	1.5	2.83	1.18
Other Long-Term Assets	1.75	3.01	4.27	4.07	4.9	9.18
Total Assets	36.67	36.06	41.21	49.13	59.63	65.33
Accounts Payable	4.37	2.07	4.01	4.36	3.97	4.8
Accrued Expenses	12.74	11.99	12.78	14.46	16.47	16.21
Current Portion of Long-Term Debt	-	0.08	0.24	0.26	0.21	0.55
Current Portion of Leases	1.26	1.45	1.93	1.66	1.56	2.14
Current Income Taxes Payable	1.55	1.79	1.52	3.28	2.15	1.4
Current Unearned Revenue	2.32	3.03	4.79	5.11	4.87	5.47
Other Current Liabilities	0.34	0.48	0.52	0.71	0.87	1.42
Total Current Liabilities	22.58	20.9	25.78	29.84	30.1	31.99
Long-Term Debt	2.9	2.9	-	-	-	-
Long-Term Leases	2.16	2.26	3.54	4.24	4.38	6.25
Other Long-Term Liabilities	1.22	1.19	1.2	0.67	0.53	0.72
Total Liabilities	29.08	27.44	30.72	34.95	35.21	39.36
Additional Paid-In Capital	32.92	33.03	33.31	33.38	33.28	33.8
Retained Earnings	-0.34	1.19	-1.3	1.69	7.71	2.21
Treasury Stock	-19.56	-19.94	-20.51	-20.68	-18.92	-15.19
Comprehensive Income & Other	-5.43	-5.67	-1.02	-0.21	2.34	5.15
Shareholders' Equity	7.59	8.61	10.48	14.18	24.41	25.97
Total Liabilities & Equity	36.67	36.06	41.21	49.13	59.63	65.33
Total Debt	6.32	6.69	5.71	6.17	6.15	8.95
Net Cash (Debt)	3.01	4.7	2.02	7.61	18.04	13.26
Net Cash Growth	30.53%	132.36%	-73.41%	-57.79%	36.03%	-19.49%
Net Cash Per Share	1.59	2.49	1.08	3.98	8.64	5.86
Filing Date Shares Outstanding	1.9	1.9	1.88	1.87	1.95	2.07
Total Common Shares Outstanding	1.9	1.88	1.86	1.86	1.94	2.07
Working Capital	3.97	5.23	1.88	5.12	12.74	10.49
Book Value Per Share	3.99	4.57	5.64	7.63	12.58	12.54
Tangible Book Value	7.35	8.41	10.28	13.98	24.21	25.77
Tangible Book Value Per Share	3.87	4.46	5.53	7.52	12.48	12.44
Machinery	-	5.12	5.39	5.98	6.48	6.68
Construction In Progress	-	0.15	0.19	0.38	1.36	0.86
Leasehold Improvements	-	3.3	3.87	4.08	4.29	4.51

Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q