Mannatech

MTEX | NASDAQ

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$7.88

-$0.27 (-3.31%)

Sep 22, 2026, 11:58 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	6.19M	11.4M	7.73M	13.78M	24.19M	22.21M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.3M	1.3M	2.2M	476K	503K	2.6M
Other Long-Term Assets	234K	613K	718K	8.24M	9.02M	4.55M
Receivables	737K	756K	556K	641K	432K	1.19M
Inventory	10.12M	10.41M	14.54M	14.73M	12.02M	12.83M
Other Current Assets	3.53M	3.56M	4.84M	5.81M	3.31M	3.29M
Total Current Assets	20.58M	26.12M	27.66M	34.95M	42.84M	42.48M
Property-Plant & Equipment	7.73M	6.05M	8.76M	3.76M	4.24M	14.46M
Goodwill & Intangibles	200K	200K	200K	200K	200K	n/a
Total Long-Term Assets	9.47M	9.94M	13.49M	14.18M	16.79M	22.78M
Total Assets	29.99M	36.06M	41.21M	49.13M	59.63M	65.33M
Account Payables	2.41M	2.07M	4.01M	4.36M	3.97M	4.8M
Deferred Revenue	3.15M	3.51M	5.3M	5.11M	4.87M	6.18M
Short-Term Debt	n/a	84K	240K	263K	205K	553K
Other Current Liabilities	1.16M	10.12M	1.71M	13.43M	14.78M	1.88M
Total Current Liabilities	18.74M	20.9M	25.78M	29.84M	30.1M	31.99M
Long-Term Debt	2.75M	2.9M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.34M	1.39M	1.4M	826K	5.05M	7.24M
Total Long-Term Liabilities	16.48M	6.55M	4.94M	5.11M	5.12M	7.37M
Total Liabilities	35.22M	27.44M	30.72M	34.95M	35.21M	39.36M
Total Debt	7.36M	6.69M	5.71M	6.21M	1.83M	2.83M
Book Value	-5.22M	8.61M	10.48M	14.18M	24.41M	25.97M
Book Value Per Share	-2.75	4.57	5.62	7.41	11.69	11.47
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-14.02M	1.19M	-1.3M	1.69M	7.71M	2.21M
Comprehensive Income	-4.67M	-5.67M	-1.02M	-208K	2.34M	5.15M
Shareholders Equity	-5.22M	8.61M	10.48M	14.18M	24.41M	25.97M
Total Investments	1.3M	1.3M	2.2M	476K	503K	2.6M