Natural Health Trends Balance Sheet (2010-2025) | NHTC

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	1.09M	0.70M	0.65M	0.96M	1.44M	1.73M	1.62M	2.76M	4.64M	3.65M	4.21M	5.17M	6.70M	9.13M	14.55M	23.33M	29.62M	39.75M	44.82M	59.87M	74.42M	94.56M	104.91M	99.63M	109.65M	114.50M	128.88M	134.67M	136.26M	130.04M	138.48M	148.37M	131.38M	135.21M	135.65M	121.77M	111.11M	103.99M	99.42M	95.90M	93.72M	91.31M	92.89M	90.74M	88.64M	85.16M	84.36M	79.46M	75.71M	70.73M	69.75M	66.65M	61.60M	58.45M	56.22M	25.86M	15.61M	22.94M	13.53M	21.69M	10.53M	14.34M
Short-term Investments																																																								28.61M	33.09M	23.43M	30.41M	20.21M	23.71M	17.67M
Cash & Current Investments	1.09M	0.70M	0.65M	0.96M	1.44M	1.73M	1.62M	2.76M	4.64M	3.65M	4.21M	5.17M	6.70M	9.13M	14.55M	23.33M	29.62M	39.75M	44.82M	59.87M	74.42M	94.56M	104.91M	99.63M	109.65M	114.50M	128.88M	134.67M	136.26M	130.04M	138.48M	148.37M	131.38M	135.21M	135.65M	121.77M	111.11M	103.99M	99.42M	95.90M	93.72M	91.31M	92.89M	90.74M	88.64M	85.16M	84.36M	79.46M	75.71M	70.73M	69.75M	66.65M	61.60M	58.45M	56.22M	54.47M	48.70M	46.37M	43.94M	41.90M	34.24M	32.01M
Receivables - Net			0.10M		0.13M	0.09M	0.09M	0.34M	0.20M	0.17M	0.12M	0.18M	0.17M	0.29M	0.13M	0.17M	0.11M	0.10M	0.11M	0.18M	0.30M	0.30M	0.06M	0.09M	0.09M	0.10M
Receivables			0.10M		0.13M	0.09M	0.09M	0.34M	0.20M	0.17M	0.12M	0.18M	0.17M	0.29M	0.13M	0.17M	0.11M	0.10M	0.11M	0.18M	0.30M	0.30M	0.06M	0.09M	0.09M	0.10M
Raw Materials																											0.62M				0.80M	0.57M	0.57M	0.37M	1.15M	1.22M	1.37M	1.10M	1.25M	1.28M	1.25M	0.84M	1.05M	0.64M	0.93M	0.60M	0.87M	0.82M	0.95M	0.77M	0.89M	0.99M	0.93M	0.95M	0.85M	0.72M	0.72M	0.63M	0.50M	0.52M	0.47M	0.36M
Finished Goods																											10.72M				7.78M	7.52M	9.85M	10.83M	11.17M	11.61M	9.41M	7.82M	6.14M	4.76M	3.37M	3.84M	3.07M	3.27M	2.94M	3.85M	4.48M	4.11M	4.31M	4.30M	3.65M	4.02M	3.80M	3.94M	3.44M	4.25M	3.58M	3.07M	2.77M	2.29M	2.30M	1.80M
Inventory			0.75M		1.19M	1.10M	1.09M	1.01M	1.26M	1.26M	0.87M	0.89M	1.03M	1.20M	1.83M	3.32M	4.32M	4.32M	3.76M	4.86M	5.29M	6.61M	10.46M	10.27M	12.30M	14.84M	11.26M	9.17M	9.80M	10.63M	8.40M	7.94M	10.36M	11.12M	12.16M	12.31M	10.34M	8.00M	6.40M	5.41M	4.11M	4.26M	3.78M	3.63M	3.71M	4.39M	5.26M	4.86M	5.19M	4.99M	4.53M	4.98M	4.71M	4.88M	4.29M	4.90M	4.25M	3.68M	3.27M	2.81M	2.77M	2.15M
Current Deferred Tax Assets																															1.44M	1.44M	1.44M
Prepaid Assets			0.64M		1.24M	0.58M	0.54M	0.65M	0.63M	0.45M	0.64M	0.41M	0.52M	0.56M	0.66M	1.74M	0.75M	0.83M	0.93M	1.18M	1.64M	1.71M	2.34M	2.32M	2.89M	3.54M	4.07M	2.69M	3.64M	2.96M	7.53M	6.02M	5.55M	4.92M	5.37M	6.55M	6.13M	7.00M	5.94M	6.92M	5.06M	4.97M	3.60M	3.39M	3.71M	4.39M	4.37M	4.67M	3.41M	3.36M	3.36M	3.42M	3.67M	3.67M	3.76M	3.40M	3.98M	3.83M	3.77M	4.09M	3.85M	3.73M
Current Assets			2.56M		4.50M	4.00M	3.83M	5.00M	6.72M	5.52M	5.84M	6.65M	8.41M	11.18M	17.17M	28.57M	34.81M	45.00M	49.61M	66.08M	81.65M	103.19M	117.71M	112.31M	124.94M	132.98M	141.24M	146.53M	149.70M	140.55M	151.24M	159.06M	144.18M	148.24M	150.19M	137.56M	124.58M	116.11M	108.38M	107.72M	102.38M	100.02M	99.74M	97.23M	95.53M	93.42M	93.47M	88.92M	84.23M	79.01M	77.55M	75.01M	69.95M	66.97M	64.23M	62.73M	56.90M	53.84M	50.98M	48.81M	40.86M	37.89M
Non-Current Assets
Construction in Progress															0.10M				0.07M				0.01M				0.16M				0.01M				0.02M								0.04M				0.17M				0.03M				0.04M
Property, Plant & Equipment (Net)			0.20M		0.16M	0.13M	0.07M	0.08M	0.11M	0.13M	0.12M	0.12M	0.14M	0.12M	0.27M	0.29M	0.30M	0.38M	0.48M	0.70M	0.70M	0.92M	0.89M	1.05M	1.24M	1.30M	1.39M	1.33M	1.29M	1.23M	1.15M	1.04M	1.02M	0.99M	0.93M	0.89M	0.89M	0.82M	0.73M	0.65M	0.60M	0.58M	0.54M	0.52M	0.53M	0.46M	0.46M	0.45M	0.43M	0.42M	0.39M	0.35M	0.31M	0.28M	0.27M	0.24M	0.23M	0.20M	0.19M	0.18M	0.15M	0.17M
Goodwill			1.76M		1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M
Intangibles			0.20M
Goodwill & Intangibles			1.96M		1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M	1.76M
Long-Term Deferred Tax																															1.44M			1.44M	1.21M	1.21M	1.21M	1.21M	2.04M	1.16M	1.16M	1.07M	0.73M	0.72M	0.70M	0.66M	0.31M	0.32M	0.29M	0.29M	0.20M	0.25M	0.27M	0.30M	0.37M	0.40M	0.34M	0.31M	0.38M	0.39M	0.39M	0.25M
Other Non-Current Assets			0.41M		0.34M	0.24M	0.24M	0.24M	0.25M	0.25M	0.26M	0.26M	0.25M	0.33M	0.33M	0.32M	0.34M	0.33M	0.37M	0.59M	3.59M	3.23M	3.17M	3.19M	3.10M	3.09M	2.96M	2.99M	3.04M	3.09M	3.17M	3.28M	3.11M	3.00M	3.00M	3.07M	3.00M	2.88M	3.39M	0.75M	0.73M	0.70M	0.66M	0.65M	0.59M	0.57M	0.57M	0.57M	0.54M	0.55M	0.61M	0.62M	0.65M	0.68M	64.27M	0.96M	0.96M	1.11M	51.77M	50.14M	42.26M	39.95M
Non-Current Assets			2.80M		2.50M	2.35M	1.83M	2.31M	2.35M	2.38M	0.12M	2.37M	2.37M	2.51M	0.27M	2.68M	2.73M	2.79M	0.48M	3.37M	6.66M	6.52M	6.44M	6.62M	6.72M	6.87M	6.81M	6.86M	6.86M	6.85M	8.31M	8.33M	8.19M	8.05M	7.73M	11.79M	11.52M	11.00M	0.73M	5.95M	6.10M	7.07M	0.54M	6.25M	5.88M	5.56M	0.46M	4.13M	3.80M	5.58M	0.39M	5.17M	4.87M	4.85M	3.58M	4.91M	4.59M	4.45M	2.69M	4.37M	4.30M	4.36M
Assets			5.36M		6.99M	6.34M	6.12M	7.30M	9.07M	7.90M	8.22M	9.02M	10.79M	13.69M	19.83M	31.24M	37.54M	47.79M	52.54M	69.45M	88.30M	109.71M	124.15M	118.94M	131.65M	139.85M	148.05M	153.39M	156.57M	147.40M	159.55M	167.39M	152.37M	156.29M	157.92M	149.35M	136.09M	127.11M	118.50M	113.67M	108.48M	107.09M	105.94M	103.48M	101.41M	98.98M	98.36M	93.04M	88.03M	84.59M	82.82M	80.18M	74.82M	71.82M	69.09M	67.64M	61.49M	58.29M	55.36M	53.18M	45.16M	42.25M
Liabilities
Current Liabilities
Accounts Payables			3.12M		2.61M	2.45M	2.21M	2.00M	2.48M	1.79M	1.39M	1.81M	1.63M	2.07M	3.06M	4.44M	4.64M	4.41M	2.23M	2.54M	3.08M	4.37M	2.86M	2.02M	3.52M	3.11M	2.15M	2.08M	2.37M	1.02M	1.75M	2.67M	3.00M	2.71M	1.63M	1.46M	0.68M	0.63M	0.68M	0.85M	1.08M	0.89M	0.58M	0.76M	1.03M	0.88M	0.76M	0.82M	0.76M	0.98M	0.81M	1.15M	0.72M	0.67M	0.99M	0.75M	0.65M	0.55M	0.90M	0.97M	0.96M	1.01M
Payables			3.12M		2.61M	2.45M	2.21M	2.00M	2.48M	1.79M	1.39M	1.81M	1.63M	2.07M	3.06M	4.44M	4.64M	4.41M	2.23M	2.54M	3.08M	4.37M	2.86M	2.02M	3.52M	3.11M	2.15M	2.08M	2.37M	1.02M	1.75M	2.67M	3.00M	2.71M	1.63M	1.46M	0.68M	0.63M	0.68M	0.85M	1.08M	0.89M	0.58M	0.76M	1.03M	0.88M	0.76M	0.82M	0.76M	0.98M	0.81M	1.15M	0.72M	0.67M	0.99M	0.75M	0.65M	0.55M	0.90M	0.97M	0.96M	1.01M
Accumulated Expenses			0.72M		0.73M	1.03M	1.18M	1.27M	1.51M	1.29M	1.31M	1.51M	1.77M	2.29M	3.96M	3.96M	5.22M	7.12M	8.85M	7.43M	14.34M	20.64M	19.63M	16.71M	18.65M	18.62M	13.61M	13.20M	12.67M	10.44M	11.17M	10.03M	10.40M	13.12M	12.50M	8.91M	7.05M	3.80M	2.93M	2.34M	3.11M	3.05M	3.50M	3.12M	3.42M	3.44M	3.64M	2.51M	3.10M	2.52M	2.94M	2.47M	2.56M	2.59M	2.07M	2.26M	2.15M	2.03M	2.02M	1.83M	1.87M	1.75M
Other Accumulated Expenses			1.79M		1.70M	1.09M	1.47M	1.79M	1.75M	1.53M	1.69M	1.40M	2.06M	2.39M	3.15M	4.32M	5.60M	6.59M	6.74M	7.87M	10.75M	14.43M	16.70M	17.64M	17.57M	18.44M	14.99M	12.05M	10.37M	8.54M	7.61M	8.55M	8.16M	7.34M	6.12M	4.82M	3.68M	3.39M	2.39M	1.27M	1.76M	1.79M	1.92M	1.67M	1.85M	1.76M	1.93M	1.33M	1.79M	1.32M	1.18M	1.10M	1.24M	1.10M	1.17M	1.36M	1.30M	1.35M	1.43M	1.18M	1.34M	1.48M
Short term Debt			0.00M		0.24M	0.12M
Current Leases																																				1.76M	1.74M	1.69M	1.66M	1.55M	1.25M	1.22M	1.16M	1.25M	1.22M	1.30M	1.24M	1.17M	1.13M	1.17M	1.14M	1.16M	1.05M	1.18M	1.15M	1.20M	1.21M	1.19M	1.13M	1.11M	1.06M	0.99M
Current Taxes			0.33M		0.38M	0.33M	0.01M	0.02M	0.07M	0.08M	0.01M	0.02M	0.04M	0.06M	0.03M	0.05M	0.11M	0.17M	0.27M	0.21M	0.32M	0.46M	0.38M	3.00M	0.86M	0.66M	0.66M	2.46M	4.97M	1.06M	0.31M	0.04M	0.26M	0.17M	0.29M				0.17M				1.48M	1.55M	1.72M	1.84M	1.34M	1.40M	2.99M	3.00M	2.97M	3.01M	3.94M	4.09M	3.72M	3.76M	4.95M	5.03M	4.91M	4.92M	0.01M	0.01M
Current Deferred Revenue			1.03M		2.70M	1.46M	0.97M	1.33M	1.63M	0.77M	0.84M	1.14M	1.12M	1.54M	2.57M	7.88M	3.17M	2.90M	2.69M	10.37M	8.53M	13.42M	16.41M	16.69M	18.16M	19.51M	19.16M	20.26M	18.71M	16.18M	4.46M	14.62M	14.90M	4.46M	6.79M	3.75M	3.39M	3.30M	4.51M	3.99M	2.65M	3.48M	3.09M	4.17M	5.71M	6.04M	6.50M	3.90M	6.69M	5.25M	3.80M	5.62M	6.85M	3.80M	6.17M	7.17M	7.59M	6.83M	6.43M	6.92M	6.08M	6.01M
Curent Deferred Tax Liability			0.18M		0.18M	0.18M	0.15M	0.15M	0.15M	0.15M	0.09M	0.09M	0.09M	0.09M	0.11M	0.11M	0.11M	0.11M	0.07M	0.07M	0.07M	0.07M	0.06M	0.06M	0.06M	0.06M
Total Current Liabilities			8.18M		9.55M	7.70M	6.93M	7.54M	8.49M	6.51M	6.31M	6.83M	7.68M	9.22M	13.75M	21.68M	19.88M	22.61M	24.43M	35.17M	46.94M	59.49M	61.51M	63.96M	69.38M	66.18M	57.15M	56.31M	54.70M	42.53M	41.92M	41.78M	41.99M	43.91M	43.08M	36.33M	31.53M	27.09M	26.30M	24.80M	22.73M	21.31M	21.51M	21.39M	23.14M	22.87M	24.66M	22.20M	22.74M	20.24M	20.44M	20.02M	21.54M	20.78M	19.98M	20.86M	22.13M	21.11M	20.80M	20.74M	14.95M	14.76M
Non-Current Liabilities
Minority Interest			-0.09M		-0.12M	-0.11M
Non-Current Deferred Tax Liability																			0.07M				0.06M				0.27M	0.27M	0.28M	0.28M	0.27M	0.06M	0.07M	0.07M	0.43M	0.19M	0.19M	0.19M	0.20M	0.20M	0.20M	0.20M	0.22M	0.22M	0.22M	0.21M	0.15M	0.15M	0.15M	0.15M	0.14M	0.14M	0.14M	0.14M	0.14M	0.13M	0.14M	0.14M	0.17M	0.17M	0.17M	0.17M
Operating Leases																																				4.11M	3.87M	3.59M	1.56M	2.95M	3.21M	4.37M	2.77M	4.01M	3.71M	3.51M	1.93M	2.87M	2.62M	4.36M	2.99M	4.03M	3.71M	3.72M	2.32M	3.42M	3.19M	2.93M	1.51M	2.50M	1.19M	2.17M
Other Non-Current Liabilities																															19.05M	19.05M	17.39M	16.98M	16.98M	16.98M	15.37M	15.37M	15.37M	15.37M	13.75M	13.75M	13.75M	13.75M	12.13M	12.13M	12.13M	12.13M	9.10M	9.10M	9.10M	9.10M	5.05M	5.05M	5.05M	5.05M
Total Non-Current Liabilities																															49.88M	49.43M	49.40M	51.09M	51.08M	46.51M	41.37M	29.18M	28.07M	26.41M	24.89M	24.66M	24.50M	24.36M	25.84M	25.29M	26.74M	24.04M	24.39M	23.59M	23.57M	23.03M	24.34M	23.46M	22.44M	23.21M
Total Liabilities															13.75M				26.09M	36.77M	48.46M	60.92M	67.34M	69.61M	74.64M	71.13M	65.61M	64.30M	62.17M	49.54M	68.93M	68.48M	66.80M	68.07M	68.06M	63.49M	56.74M	44.54M	43.43M	41.77M	38.64M	38.41M	38.24M	38.11M	37.97M	37.42M	38.87M	36.17M	33.48M	32.69M	32.67M	32.13M	29.39M	28.51M	27.49M	28.27M	24.24M	22.99M	22.49M	22.30M	16.31M	16.10M
Shareholder's Equity
Total Debt			0.00M		0.24M	0.12M
Common Equity			-2.82M		-2.56M	-1.35M	-0.81M	-0.23M	0.58M	1.39M	1.91M	2.19M	3.11M	4.47M	6.08M	9.56M	17.65M	25.18M	26.45M	32.67M	39.84M	48.79M	56.81M	49.33M	57.01M	68.73M	82.44M	89.10M	94.40M	97.86M	90.62M	98.91M	85.57M	88.22M	89.86M	85.86M	79.35M	82.57M	75.06M	71.90M	69.83M	68.68M	67.70M	65.38M	63.43M	61.55M	59.49M	56.87M	54.55M	51.91M	50.15M	48.05M	45.42M	43.31M	41.60M	39.37M	37.25M	35.30M	32.87M	30.88M	28.86M	26.15M
Shareholder's Equity			-2.82M		-2.56M	-1.35M	-0.81M	-0.23M	0.58M	1.39M	1.91M	2.19M	3.11M	4.47M	6.08M	9.56M	17.65M	25.18M	26.45M	32.67M	39.84M	48.79M	56.81M	49.33M	57.01M	68.73M	82.44M	89.10M	94.40M	97.86M	90.62M	98.91M	85.57M	88.22M	89.86M	85.86M	79.35M	82.57M	75.06M	71.90M	69.83M	68.68M	67.70M	65.38M	63.43M	61.55M	59.49M	56.87M	54.55M	51.91M	50.15M	48.05M	45.42M	43.31M	41.60M	39.37M	37.25M	35.30M	32.87M	30.88M	28.86M	26.15M
Liabilities and Shareholders Equity			5.36M		6.99M	6.34M	6.12M	7.30M	9.07M	7.90M	8.22M	9.02M	10.79M	13.69M	19.83M	31.24M	37.54M	47.79M	52.54M	69.45M	88.30M	109.71M	124.15M	118.94M	131.65M	139.85M	148.05M	153.39M	156.57M	147.40M	159.55M	167.39M	152.37M	156.29M	157.92M	149.35M	136.09M	127.11M	118.50M	113.67M	108.48M	107.09M	105.94M	103.48M	101.41M	98.98M	98.36M	93.04M	88.03M	84.59M	82.82M	80.18M	74.82M	71.82M	69.09M	67.64M	61.49M	58.29M	55.36M	53.18M	45.16M	42.25M
Treasury Shares			0.11M				0.47M			0.06M	0.26M	0.16M		0.11M	-0.03M	0.00M	0.00M		0.38M	0.40M			0.84M	1.56M	1.69M	1.69M	1.69M	1.64M	1.64M	1.64M	1.64M	1.60M	1.60M	1.60M	0.05M	1.58M	0.61M	0.38M	0.96M	1.56M	1.56M	1.56M	0.57M	1.56M	1.56M	1.56M	0.19M	1.56M	1.56M	1.56M		1.46M	1.46M	1.46M	-1.46M	-1.46M	-1.46M	-1.47M	1,466.34M	-1.47M	-1.47M	1,466.34M
Retained Earnings			-83.64M		-83.45M	-81.81M	-81.34M	-80.83M	-79.98M	-79.24M	-78.71M	-78.42M	-77.52M	-76.20M	-74.62M	-71.71M	-65.66M	-60.40M	-54.80M	-48.36M	-36.55M	-22.62M	-9.65M	1.06M	12.57M	24.34M	38.55M	43.99M	49.20M	52.46M	44.91M	52.25M	39.66M	42.74M	44.43M	39.77M	40.17M	23.57M	16.12M	13.26M	11.01M	9.36M	7.82M	5.69M	3.63M	1.82M	-0.49M	-2.62M	-4.72M	-6.96M	-9.06M	-11.10M	-13.63M	-15.76M	-17.70M	-19.82M	-21.95M	-24.22M	-26.34M	-28.52M	-30.81M	-33.55M
Preferred Shares			0.12M		0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.11M	0.11M	0.11M	0.09M	0.08M	0.06M

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Natural Health Trends Balance Sheet (2010-2025) | NHTC

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