Mannatech Balance Sheet (2009-2025) | MTEX

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Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	22.21M	23.58M	0.94M	27.13M	24.18M	0.94M	0.94M	0.94M	0.94M	13.68M	0.94M	0.94M	7.70M	0.94M	9.20M	0.94M	11.40M	9.30M	0.55M	0.55M
Cash & Current Investments (Quarter)	22.21M	23.58M	0.94M	27.13M	24.18M	0.94M	0.94M	0.94M	0.94M	13.68M	0.94M	0.94M	7.70M	0.94M	9.20M	0.94M	11.40M	9.30M	0.55M	0.55M
Receivables - Net (Quarter)	0.19M	0.20M	0.20M	0.14M	0.10M	0.09M	0.21M	0.27M	0.20M	0.13M	0.65M	0.15M	0.10M	0.32M	0.10M	0.02M	0.10M	0.10M	0.04M	0.10M
Receivables - Other (Quarter)	2.40M	2.40M	3.20M	2.40M	1.20M	2.70M	2.40M	2.40M	1.90M	2.00M	1.30M	1.90M	1.40M	1.90M	2.20M	2.00M	1.60M	1.60M	2.10M	2.20M
Receivables (Quarter)	2.59M	2.60M	3.40M	2.54M	1.30M	2.79M	2.61M	2.67M	2.10M	2.13M	1.95M	2.05M	1.50M	2.22M	2.30M	2.02M	1.70M	1.70M	2.14M	2.30M
Raw Materials (Quarter)																	4.44M		3.42M	2.11M
Finished Goods (Quarter)																	5.97M		7.71M	8.01M
Inventory (Quarter)	12.80M	13.62M	13.49M	13.90M	12.00M	12.60M	13.88M	15.30M	14.70M	15.30M	15.84M	15.30M	14.54M	13.70M	13.20M	11.66M	10.40M	11.80M	11.13M	10.10M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	2.96M	10.90M	3.29M	2.87M	2.89M	9.50M	9.30M	8.80M	2.39M	8.10M	2.18M	7.30M	1.77M	3.15M	2.21M	2.29M	1.80M	3.29M	1.59M	1.70M
Current Assets (Quarter)	42.48M	44.77M	46.56M	47.56M	42.84M	44.27M	41.96M	36.44M	34.95M	36.45M	31.25M	28.58M	27.66M	28.28M	27.93M	28.70M	26.12M	26.55M	22.09M	20.58M
Non-Current Assets
Construction in Progress (Quarter)	0.86M	0.98M	1.12M	1.36M	1.40M	1.51M	1.83M	0.28M	0.40M				0.19M				0.20M			0.91M
Property, Plant & Equipment (Net) (Quarter)	5.36M	3.95M	3.51M	3.10M	4.20M	2.59M	2.31M	3.61M	3.76M	4.65M	4.69M	4.33M	4.10M	3.77M	3.30M	3.12M	2.71M	3.09M	3.23M	2.23M
Long-Term Investments (Quarter)																	1.25M		1.32M
Intangibles (Quarter)																	0.20M		0.24M	0.20M
Goodwill & Intangibles (Quarter)																	0.20M		0.24M	0.20M
Long-Term Deferred Tax (Quarter)	1.18M	1.05M	1.09M	1.05M	2.83M	2.74M	2.79M	2.97M	1.50M	1.06M	1.16M	1.20M	1.61M	1.60M	1.69M	1.91M	1.77M	1.83M	1.78M
Other Non-Current Assets (Quarter)	4.35M	10.87M	1.18M	1.13M	0.50M	0.50M	9.32M	1.40M	0.48M	0.47M	0.46M	0.82M	1.70M	0.69M	0.68M	3.67M	2.64M	2.68M	1.27M	0.23M
Non-Current Assets (Quarter)	22.86M	19.97M	17.29M	16.31M	16.79M	16.87M	16.72M	16.06M	14.18M	14.27M	14.15M	13.62M	13.54M	12.78M	11.99M	11.87M	2.90M	10.12M	3.20M	3.10M
Assets (Quarter)	65.33M	64.74M	63.85M	63.87M	59.62M	61.14M	58.68M	52.50M	49.13M	50.72M	45.40M	42.21M	41.21M	41.06M	39.91M	40.57M	36.06M	36.67M	33.92M	29.99M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4.80M	4.84M	5.11M	4.73M	3.97M	5.12M	5.14M	4.58M	4.36M	5.66M	5.83M	3.88M	4.01M	4.88M	3.45M	3.58M	2.07M	4.37M	4.00M	2.41M
Notes Payables (Quarter)	0.55M	0.76M	0.46M	0.20M	0.20M	0.60M	0.40M	0.30M	0.26M	0.60M	0.40M	0.30M	0.24M	0.50M	4.00M	0.21M	0.10M
Payables (Quarter)	5.35M	5.59M	5.56M	4.93M	4.17M	5.72M	5.54M	4.88M	4.62M	6.26M	6.22M	4.18M	4.25M	5.38M	7.45M	3.79M	2.17M	4.37M	4.00M	2.41M
Accumulated Expenses (Quarter)	8.69M	7.37M	8.65M	9.33M	9.22M	8.41M	9.90M	7.50M	7.51M	7.00M	6.93M	7.55M	5.12M	5.90M	5.96M	4.80M	3.83M	4.31M	0.02M	3.13M
Other Accumulated Expenses (Quarter)																	0.53M		0.36M
Current Leases (Quarter)	0.08M	0.09M	0.08M	0.08M	0.07M	0.06M	0.06M	0.07M	0.06M	0.25M	0.27M	0.27M	1.66M	0.27M	0.27M	0.27M	0.28M	0.28M	0.29M	0.29M
Current Taxes (Quarter)	1.40M	1.25M	1.91M	2.17M	2.15M	1.76M	1.53M	1.91M	3.28M	1.98M	1.74M	1.31M	1.52M	1.92M	1.74M	1.36M	1.79M	1.55M	1.49M	1.03M
Current Deferred Revenue (Quarter)	5.50M	5.80M	6.08M	5.81M	4.87M	6.62M	5.99M	6.00M	5.10M	5.50M	4.33M	3.95M	4.80M	4.24M	4.15M	3.02M	3.03M	2.32M	2.29M	3.09M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	31.99M	31.89M	33.93M	33.09M	30.10M	32.20M	32.06M	28.73M	29.84M	31.25M	28.24M	26.31M	25.78M	26.15M	23.96M	22.95M	20.90M	22.58M	19.50M	18.73M
Non-Current Liabilities
Capital Leases (Quarter)	0.13M	0.11M	0.10M	0.03M	0.07M	0.07M	0.06M	0.10M	0.09M	1.04M	1.11M	1.02M	0.96M	0.89M	0.82M	0.75M	0.68M	0.61M	0.46M	0.39M
Non-Current Debt (Quarter)															3.60M	3.60M	2.90M	2.90M	2.90M	2.75M
Pension (Quarter)																	0.20M		0.22M	0.10M
Non-Current Deferred Tax Liability (Quarter)	1.94M	0.00M	0.00M	0.00M	1.65M				1.24M				1.79M							9.75M
Operating Leases (Quarter)													2.58M		3.65M	1.79M	1.58M	1.55M	4.40M	3.92M
Other Non-Current Liabilities (Quarter)	7.25M	6.40M	6.10M	5.59M	5.05M	5.10M	5.29M	5.10M	5.03M	4.60M	4.40M	4.20M	1.40M	3.58M	1.36M	1.48M	1.40M	1.45M	1.40M	1.30M
Total Non-Current Liabilities (Quarter)	32.12M	32.00M	34.02M	33.13M	30.16M	32.31M	32.12M	28.79M	29.93M	32.27M	29.36M	27.31M	29.32M	27.04M	30.36M	29.09M	26.04M	27.63M	25.57M	33.92M
Total Liabilities (Quarter)	39.36M	38.40M	40.12M	38.72M	35.21M	37.41M	37.40M	33.89M	34.95M	36.87M	33.76M	31.51M	30.72M	30.61M	31.72M	30.57M	27.44M	29.08M	26.97M	35.22M
Shareholder's Equity
Total Debt (Quarter)															3.60M	3.60M	2.90M	2.90M	2.90M	2.75M
Common Equity (Quarter)	25.97M	26.34M	23.73M	23.73M	24.41M	23.73M	21.28M	13.85M	14.18M	13.85M	11.64M	10.70M	10.48M	10.45M	8.20M	10.00M	8.61M	7.58M	6.95M	-5.22M
Shareholder's Equity (Quarter)	25.97M	26.34M	23.73M	23.73M	24.41M	23.73M	21.28M	13.85M	14.18M	13.85M	11.64M	10.70M	10.48M	10.45M	8.20M	10.00M	8.61M	7.58M	6.95M	-5.22M
Liabilities and Shareholders Equity (Quarter)	65.33M	64.74M	63.85M	63.87M	59.62M	61.14M	58.68M	52.50M	49.13M	50.72M	45.40M	42.21M	41.21M	41.06M	39.91M	40.57M	36.06M	36.67M	33.92M	29.99M
Treasury Shares (Quarter)	0.35M	0.02M	0.85M	0.82M	0.80M	0.79M	0.03M	0.87M	0.88M	0.88M	0.88M	0.01M	0.88M	0.86M	0.01M	0.86M	0.86M	0.84M	0.84M	0.84M
Retained Earnings (Quarter)	2.21M	4.07M	5.87M	2.61M	2.34M	7.45M	7.76M	-3.05M	1.69M	1.92M	0.44M	0.46M	-1.30M	-0.12M	-0.74M	-1.07M	-5.67M	-5.43M	-2.73M	-14.02M

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Mannatech Balance Sheet (2009-2025) | MTEX

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