Natural Health Trends Corp. (NHTC)

NASDAQ: NHTC · Real-Time Price · USD

2.780

-0.040 (-1.42%)

At close: Mar 27, 2026, 4:00 PM EDT

2.860

+0.080 (2.88%)

After-hours: Mar 27, 2026, 7:22 PM EDT

Natural Health Trends 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	6.81	13.53	56.18	69.67	83.84
Short-Term Investments	22.06	30.41	-	-	-
Cash & Short-Term Investments	28.87	43.94	56.18	69.67	83.84
Cash Growth	-34.29%	-21.78%	-19.36%	-16.91%	-9.23%
Inventory	2.05	3.27	4.29	4.53	5.26
Other Current Assets	3.27	3.77	3.76	3.36	4.37
Total Current Assets	34.19	50.98	64.23	77.55	93.47
Net Property, Plant & Equipment	2.02	2.69	3.59	4.39	3.48
Other Long-Term Assets	2.21	1.69	1.28	0.88	1.4
Total Assets	38.43	55.36	69.09	82.82	98.36
Accounts Payable	0.56	0.9	0.99	0.81	0.76
Accrued Expenses	3.4	3.45	3.24	4.12	5.57
Current Portion of Leases	0.87	1.13	1.15	1.14	1.24
Unearned Revenue	5.57	6.43	6.17	5.6	8.54
Other Current Liabilities	3.29	8.9	8.45	8.77	8.55
Total Current Liabilities	13.69	20.8	19.98	20.44	24.66
Long-Term Leases	1.13	1.51	2.32	2.99	1.93
Other Long-Term Liabilities	0.18	0.17	5.19	9.24	12.28
Total Long-Term Liabilities	1.31	1.69	7.51	12.23	14.21
Total Liabilities	15	22.49	27.49	32.67	38.87
Common Stock	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-24.4	-24.4	-24.34	-25.9	-25.9
Additional Paid-in Capital	85.03	84.9	84.7	86.1	86.1
Accumulated Other Comprehensive Income	-0.78	-1.3	-1.07	-1	-0.49
Retained Earnings	-36.44	-26.34	-17.7	-9.06	-0.23
Shareholders' Equity	23.43	32.87	41.6	50.15	59.49
Total Liabilities & Equity	38.43	55.36	69.09	82.82	98.36
Total Debt	2	2.64	3.46	4.12	3.17
Net Cash (Debt)	26.87	41.3	52.71	65.54	80.68
Net Cash Growth	-34.93%	-21.65%	-19.57%	-18.76%	-8.77%
Net Cash Per Share	2.34	3.59	4.60	5.74	7.06
Book Value	23.43	32.87	41.6	50.15	59.49
Book Value Per Share	2.04	2.86	3.63	4.39	5.21
Tangible Book Value	23.43	32.87	41.6	50.15	59.49
Tangible Book Value Per Share	2.04	2.86	3.63	4.39	5.21

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q