MTEX: the balance sheet

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MANNATECH INC (MTEX)

Balance Sheets Overview

Current Ratio
108.90%
Quick Ratio
59.20%
Cash Ratio
36.02%
Debt to Asset Ratio
118.59%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Property, plant and equipment wi...
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Additional paid-in capital
Treasury stock, at average cost,...
Accumulated deficit
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Cash and cash equivalents	7,013	6,185	7,141
Restricted cash	134	550	550
Accounts receivable, net of allowance of 627 and 756	10	1	38
Income tax receivable	375	736	732
Inventories, net	9,674	10,123	11,128
Prepaid expenses and other current assets	2,481	1,701	1,587
Deferred commissions	1,513	1,280	909
Total current assets	21,200	20,576	22,085
Property and equipment, net	NaN	NaN	3,232
Property, plant and equipment with construction in progress, net	2,999	3,140	NaN
Operating lease right-of-use assets	2,836	3,292	3,753
Other assets	2,622	2,751	2,828
Deferred tax assets, net	NaN	0	1,783
Long-term restricted cash	226	234	239
Total assets	29,883	29,993	33,920

Commissions and incentives payable	7,111	7,118	6,407
Accrued expenses	3,263	3,128	3,281
Deferred revenue	3,270	3,086	2,290
Accounts payable	2,877	2,410	4,005
Current portion of operating lease liabilities	1,596	1,671	1,745
Taxes payable	677	1,029	1,487
Current notes payable	377	0	0
Current portion of finance lease liabilities	297	293	288
Total current liabilities	19,468	18,735	19,503
Long-term notes payable	2,750	2,750	2,900
Operating lease liabilities, excluding current portion	1,850	2,253	2,702
Other long-term liabilities	1,307	1,340	1,402
Finance lease liabilities, excluding current portion	312	388	463
Deferred tax liabilities, net	9,750	9,750	NaN
Total liabilities	35,437	35,216	26,970
Additional paid-in capital	32,638	33,032	33,000
Accumulated deficit	-13,074	-14,024	-2,729
Accumulated other comprehensive loss	-6,224	-4,669	-3,759
Treasury stock, at average cost, 813,187 shares as of march 31, 2026 and 841,927 shares as of december 31, 2025	18,894	19,562	19,562
Total shareholders equity	-5,554	-5,223	6,950
Total liabilities and shareholders equity	29,883	29,993	33,920

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets