Natural Health Trends Corp. (NHTC)
NASDAQ: NHTC · Real-Time Price · USD
2.390
-0.060 (-2.45%)
Jun 5, 2026, 4:00 PM EDT - Market closed
Natural Health Trends Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 | 9.22 | 6.81 | 13.53 | 56.18 | 69.67 | 83.84 |
Short-Term Investments | 12.01 | 22.06 | 30.41 | - | - | - |
Cash & Short-Term Investments | 21.23 | 28.87 | 43.94 | 56.18 | 69.67 | 83.84 |
Cash Growth | -49.33% | -34.29% | -21.78% | -19.36% | -16.91% | -9.23% |
Inventory | 1.97 | 2.05 | 3.27 | 4.29 | 4.53 | 5.26 |
Other Current Assets | 3.33 | 3.27 | 3.77 | 3.76 | 3.36 | 4.37 |
Total Current Assets | 26.54 | 34.19 | 50.98 | 64.23 | 77.55 | 93.47 |
Net Property, Plant & Equipment | 3.15 | 2.02 | 2.69 | 3.59 | 4.39 | 3.48 |
Other Long-Term Assets | 2.26 | 2.21 | 1.69 | 1.28 | 0.88 | 1.4 |
Total Assets | 31.95 | 38.43 | 55.36 | 69.09 | 82.82 | 98.36 |
Accounts Payable | 1.31 | 0.56 | 0.9 | 0.99 | 0.81 | 0.76 |
Accrued Expenses | 2.9 | 3.4 | 3.45 | 3.24 | 4.12 | 5.57 |
Current Portion of Leases | 0.96 | 0.87 | 1.13 | 1.15 | 1.14 | 1.24 |
Unearned Revenue | 5 | 5.57 | 6.43 | 6.17 | 5.6 | 8.54 |
Other Current Liabilities | 3.07 | 3.29 | 8.9 | 8.45 | 8.77 | 8.55 |
Total Current Liabilities | 13.24 | 13.69 | 20.8 | 19.98 | 20.44 | 24.66 |
Long-Term Leases | 2.06 | 1.13 | 1.51 | 2.32 | 2.99 | 1.93 |
Other Long-Term Liabilities | 0.18 | 0.18 | 0.17 | 5.19 | 9.24 | 12.28 |
Total Long-Term Liabilities | 2.24 | 1.31 | 1.69 | 7.51 | 12.23 | 14.21 |
Total Liabilities | 15.49 | 15 | 22.49 | 27.49 | 32.67 | 38.87 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Treasury Stock | -30.36 | -24.4 | -24.4 | -24.34 | -25.9 | -25.9 |
Additional Paid-in Capital | 85.03 | 85.03 | 84.9 | 84.7 | 86.1 | 86.1 |
Accumulated Other Comprehensive Income | -0.78 | -0.78 | -1.3 | -1.07 | -1 | -0.49 |
Retained Earnings | -37.45 | -36.44 | -26.34 | -17.7 | -9.06 | -0.23 |
Shareholders' Equity | 16.46 | 23.43 | 32.87 | 41.6 | 50.15 | 59.49 |
Total Liabilities & Equity | 31.95 | 38.43 | 55.36 | 69.09 | 82.82 | 98.36 |
Total Debt | 3.02 | 2 | 2.64 | 3.46 | 4.12 | 3.17 |
Net Cash (Debt) | 18.21 | 26.87 | 41.3 | 52.71 | 65.54 | 80.68 |
Net Cash Growth | -32.24% | -34.93% | -21.65% | -19.57% | -18.76% | -8.77% |
Net Cash Per Share | 1.63 | 2.34 | 3.59 | 4.60 | 5.74 | 7.06 |
Book Value | 16.46 | 23.43 | 32.87 | 41.6 | 50.15 | 59.49 |
Book Value Per Share | 1.48 | 2.04 | 2.86 | 3.63 | 4.39 | 5.21 |
Tangible Book Value | 16.46 | 23.43 | 32.87 | 41.6 | 50.15 | 59.49 |
Tangible Book Value Per Share | 1.48 | 2.04 | 2.86 | 3.63 | 4.39 | 5.21 |