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Balance Sheet
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Balance Sheets Overview
Current Ratio
115.10%
Quick Ratio
58.22%
Cash Ratio
35.78%
Debt to Asset Ratio
118.09%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Property and equipment, net
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Additional paid-in capital
Treasury stock, at average cost,...
Accumulated deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
6,034
7,013
6,185
7,141
Restricted cash
218
134
550
550
Accounts receivable, net of allowance of 308 and 756
137
10
1
38
Income tax receivable
386
375
736
732
Inventories, net
9,593
9,674
10,123
11,128
Prepaid expenses and other current assets
2,009
2,481
1,701
1,587
Deferred commissions
1,035
1,513
1,280
909
Total current assets
19,412
21,200
20,576
22,085
Property and equipment, net
-
-
-
3,232
Property, plant and equipment with construction in progress, net
-
2,999
3,140
-
Property and equipment, net
2,749
-
-
-
Operating lease right-of-use assets
2,515
2,836
3,292
3,753
Other assets
2,570
2,622
2,751
2,828
Deferred tax assets, net
0
-
0
1,783
Long-term restricted cash
223
226
234
239
Total assets
27,469
29,883
29,993
33,920
Commissions and incentives payable
5,832
7,111
7,118
6,407
Accrued expenses
2,939
3,263
3,128
3,281
Deferred revenue
1,761
3,270
3,086
2,290
Accounts payable
3,671
2,877
2,410
4,005
Current portion of operating lease liabilities
1,584
1,596
1,671
1,745
Taxes payable
511
677
1,029
1,487
Current notes payable
266
377
0
0
Current portion of finance lease liabilities
301
297
293
288
Total current liabilities
16,865
19,468
18,735
19,503
Long-term notes payable
2,750
2,750
2,750
2,900
Operating lease liabilities, excluding current portion
1,474
1,850
2,253
2,702
Other long-term liabilities
1,364
1,307
1,340
1,402
Finance lease liabilities, excluding current portion
236
312
388
463
Deferred tax liabilities, net
9,750
9,750
9,750
-
Total liabilities
32,439
35,437
35,216
26,970
Additional paid-in capital
32,692
32,638
33,032
33,000
Accumulated deficit
-12,059
-13,074
-14,024
-2,729
Accumulated other comprehensive loss
-6,709
-6,224
-4,669
-3,759
Treasury stock, at average cost, 813,187 shares as of june 30, 2026 and 841,927 shares as of december 31, 2025
18,894
18,894
19,562
19,562
Total shareholders deficit
-4,970
-5,554
-5,223
6,950
Total liabilities and shareholders deficit
27,469
29,883
29,993
33,920
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Inventories, net
$9,593K
Cash and cash
equivalents
$6,034K
Prepaid expenses and
other current assets
$2,009K
Deferred commissions
$1,035K
Income tax receivable
$386K
Restricted cash
$218K
Accounts receivable, net
of allowance of 308...
$137K
Total current assets
$19,412K
Property and equipment,
net
$2,749K
Other assets
$2,570K
Operating lease
right-of-use assets
$2,515K
Long-term restricted cash
$223K
Total assets
$27,469K
Treasury stock, at
average cost, 813,187...
$18,894K
Accumulated deficit
-$12,059K
Accumulated other
comprehensive loss
-$6,709K
Total liabilities and
shareholders deficit
$27,469K
Total shareholders
deficit
-$4,970K
Additional paid-in capital
$32,692K
Total liabilities
$32,439K
Total current
liabilities
$16,865K
Deferred tax
liabilities, net
$9,750K
Long-term notes payable
$2,750K
Operating lease
liabilities, excluding...
$1,474K
Other long-term
liabilities
$1,364K
Finance lease
liabilities, excluding...
$236K
Commissions and incentives
payable
$5,832K
Accounts payable
$3,671K
Accrued expenses
$2,939K
Deferred revenue
$1,761K
Current portion of
operating lease...
$1,584K
Taxes payable
$511K
Current portion of
finance lease...
$301K
Current notes payable
$266K
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MANNATECH INC (MTEX)
MANNATECH INC (MTEX)