Mannatech Inc (MTEX) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Mannatech Inc's liquidity, leverage, and long-term financial structure.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent6.19
Restricted Cash and Cash Equivalents, Current0.55
Cash & Short-term Investments6.00
Accounts receivable0.00
Income Taxes Receivable, Current NO0.74
Inventories10.12
Other Current Assets1.28
Prepaid Expense And Other Assets Current1.70
Total Current Assets20.58
Equipment/Property/Plant Net0.00
Long-term investments0.00
Deferred Tax Assets, Net AS0.00
Other Assets, Noncurrent9.42
Deferred Commissions Related To Loyalty Programs0.00
Property Plant And Equipment Net Excluding Construction In Progress0.00
Deferred Income Tax Assets Net0.00
Total Assets29.99
Liabilities
Accounts Payable, Current AC2.41
Accrued Liabilities, Current AC3.13
Notes Payable, Current NO0.00
Other Liabilities, Current12.17
Taxes Payable, Current, Total1.03
Deferred Revenue DE0.00
Total Current Liabilities18.74
Long-term debt2.75
Capital Lease Obligations, Noncurrent LO0.00
Total Long-term Debt2.75
Combined Long+Short Total Debt (filer-reported)-
Other liabilities, Noncurrent13.73
Commissions And Incentives Payable7.12
Deferred Income Tax Liabilities Net9.75
Total Liabilities35.22
Stockholders' Equity
Treasury Stock Value0.00
Additional Paid In Capital Common Stock33.03
Retained Earnings / Accumulated Deficit-14.02
Other Equity-24.23
Common Stockholder's Equity-5.22
Total Stockholder's Equity-5.22
Liabilities & Stockholder's Equity29.99
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About Mannatech Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-012430

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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