Mannatech, Incorporated (MTEX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 21.2M | 20.58M | 21.18M | 22.43M | 26.55M | 26.12M | 28.7M | 26.02M | 26.44M | 27.66M | 26.8M | 31.25M | 33.93M | 34.95M | 33.87M | 41.96M | 44.27M | 42.84M | 45.27M | 44.22M |
| Cash & Short-Term Investments | 7.01M | 6.18M | 7.69M | 5.53M | 9.32M | 11.4M | 12.15M | 10.13M | 8.85M | 7.73M | 8.87M | 9.37M | 14.63M | 13.78M | 16.04M | 20.57M | 23.36M | 24.18M | 28.08M | 26.91M |
| Cash Only | 7.01M | 6.18M | 7.69M | 5.53M | 9.32M | 11.4M | 12.15M | 9.2M | 8.85M | 7.73M | 8.87M | 9.37M | 14.63M | 13.78M | 16.04M | 20.57M | 23.36M | 24.18M | 28.08M | 26.91M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 938K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 385K | 737K | 770K | 1.14M | 799K | 756K | 436K | 515K | 770K | 556K | 567K | 1.07M | 582K | 641K | 638K | 600K | 476K | 432K | 469K | 533K |
| Days Sales Outstanding | 2.03 | 2.6 | 3.02 | 3.44 | 2.63 | 1.89 | 1.38 | 2.11 | 2.05 | 1.58 | 2.31 | 2.3 | 1.61 | 1.71 | 1.6 | 1.4 | 1.26 | 1.05 | 1.17 | 1.39 |
| Inventory | 9.67M | 10.12M | 11.13M | 12.59M | 11.82M | 10.4M | 11.66M | 13.15M | 13.68M | 14.54M | 15.33M | 15.84M | 15.32M | 14.73M | 15.25M | 13.88M | 12.59M | 12.02M | 13.85M | 13.49M |
| Days Inventory Outstanding | 147.1 | 148.47 | 158.33 | 163.84 | 146.5 | 179.87 | 140.84 | 191.88 | 203.9 | 170.71 | 216.43 | 202.41 | 182.39 | 129.69 | 180.72 | 152.1 | 156.18 | 133.76 | 159.16 | 121.85 |
| Other Current Assets | 4.13M | 3.53M | 1.59M | 3.17M | 4.6M | 3.56M | 4.45M | 2.21M | 3.15M | 4.84M | 2.04M | 4.97M | 3.4M | 5.81M | 1.94M | 4.16M | 4.05M | 3.31M | 2.87M | 3.29M |
| Total Non-Current Assets | 8.68M | 9.42M | 12.74M | 10.36M | 10.12M | 9.89M | 11.87M | 11.99M | 14.61M | 13.49M | 15.4M | 14.21M | 16.79M | 14.18M | 18.63M | 16.72M | 16.84M | 16.79M | 18.61M | 19.63M |
| Property, Plant & Equipment | 7M | 8.1M | 6.99M | 6.38M | 6.23M | 6.05M | 6.91M | 6.11M | 6.87M | 8.76M | 8M | 10.19M | 9.06M | 3.76M | 8.65M | 4.14M | 11M | 4.24M | 9.53M | 10.32M |
| Fixed Asset Turnover | 3.30x | 3.53x | 4.37x | 4.07x | 4.32x | 4.48x | 4.87x | 4.27x | 3.76x | 3.90x | 3.58x | 3.39x | 5.32x | 5.53x | 5.55x | 4.62x | 4.25x | 5.74x | 3.97x | 3.98x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 237K | 200K | 237K | 237K | 237K | 200K | 237K | 237K | 237K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K |
| Long-Term Investments | 1.22M | 1.3M | 1.56M | 1.35M | 1.26M | 1.3M | 2.18M | 676K | 693K | 2.2M | 821K | 2.2M | 465K | 476K | 435K | 470K | 503K | 503K | 1.13M | 1.18M |
| Other Non-Current Assets | 226K | -186K | 2.18M | 610K | 570K | 569K | 635K | 3.27M | 5.21M | 718K | 5.18M | 460K | 6M | 8.24M | 6.38M | 9.12M | 2.4M | 9.02M | 6.7M | 6.84M |
| Total Assets | 29.88M | 29.99M | 33.92M | 32.78M | 36.67M | 36.06M | 40.57M | 39.91M | 41.06M | 41.21M | 42.21M | 45.4M | 50.72M | 49.13M | 52.5M | 58.68M | 61.14M | 59.63M | 63.87M | 63.85M |
| Asset Turnover | 0.83x | 0.83x | 0.87x | 0.74x | 0.73x | 0.76x | 0.79x | 0.69x | 0.71x | 0.78x | 0.74x | 0.68x | 0.68x | 0.68x | 0.64x | 0.58x | 0.54x | 0.64x | 0.62x | 0.66x |
| Asset Growth % | -18.51% | -16.82% | -16.4% | -17.87% | -10.69% | -12.5% | -3.87% | -12.08% | -19.05% | -16.13% | -19.61% | -22.63% | -17.04% | -17.61% | -17.81% | -8.1% | -5.56% | -8.74% | 1.31% | -0.44% |
| Total Current Liabilities | 19.47M | 18.73M | 19.5M | 20.22M | 22.58M | 20.9M | 22.95M | 23.96M | 26.15M | 25.78M | 26.31M | 28.24M | 31.25M | 29.84M | 28.73M | 32.06M | 32.2M | 30.1M | 33.09M | 33.93M |
| Accounts Payable | 2.88M | 2.41M | 4M | 5.4M | 4.37M | 2.07M | 3.58M | 3.45M | 4.88M | 4.01M | 3.88M | 5.83M | 5.66M | 4.36M | 4.58M | 5.14M | 5.12M | 3.97M | 4.73M | 5.11M |
| Days Payables Outstanding | 39.29 | 44.82 | 62.8 | 65.62 | 42.47 | 46.06 | 39.92 | 59.61 | 64.26 | 45.09 | 67.38 | 74.63 | 60.85 | 38.68 | 60.28 | 58.94 | 57.69 | 44.98 | 57.27 | 44.68 |
| Short-Term Debt | 377K | 0 | 2.03M | 0 | 0 | 84K | 208K | 369K | 525K | 240K | 2.27M | 411K | 2.6M | 263K | 1.89M | 428K | 608K | 205K | 2.03M | 2.41M |
| Deferred Revenue (Current) | 3.33M | 3.09M | 2.29M | 2.38M | 2.66M | 3.51M | 3.02M | 4.15M | 4.81M | 5.3M | 3.95M | 4.33M | 5.5M | 5.11M | 5.95M | 5.99M | 6.62M | 4.87M | 5.81M | 6.08M |
| Other Current Liabilities | 1.29M | 3.01M | 1.82M | 1.31M | 1.33M | 1.32M | 10.9M | 10.43M | 10.37M | 1.71M | 14.9M | 1.83M | 15.5M | 13.43M | 12.61M | 1.89M | 1.51M | 14.78M | 18.35M | 18.43M |
| Current Ratio | 1.09x | 1.10x | 1.09x | 1.11x | 1.18x | 1.25x | 1.25x | 1.09x | 1.01x | 1.07x | 1.02x | 1.11x | 1.09x | 1.17x | 1.18x | 1.31x | 1.37x | 1.42x | 1.37x | 1.30x |
| Quick Ratio | 0.59x | 0.56x | 0.52x | 0.49x | 0.65x | 0.75x | 0.74x | 0.54x | 0.49x | 0.51x | 0.44x | 0.55x | 0.60x | 0.68x | 0.65x | 0.88x | 0.98x | 1.02x | 0.95x | 0.91x |
| Cash Conversion Cycle | 109.84 | 106.26 | 98.54 | 101.66 | 106.66 | 135.7 | 102.3 | 134.38 | 141.69 | 127.2 | 151.36 | 130.08 | 123.16 | 92.71 | 122.04 | 94.56 | 99.75 | 89.83 | 103.06 | 78.55 |
| Total Non-Current Liabilities | 15.97M | 16.48M | 7.47M | 6.6M | 6.51M | 6.55M | 7.62M | 7.75M | 4.47M | 4.94M | 5.19M | 5.51M | 5.62M | 5.11M | 5.15M | 5.34M | 5.21M | 5.12M | 5.63M | 6.19M |
| Long-Term Debt | 2.75M | 2.75M | 2.9M | 2.9M | 2.9M | 2.9M | 3.6M | 3.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 2.16M | 2.64M | 3.17M | 2.1M | 2.16M | 2.26M | 2.54M | 2.79M | 3.13M | 3.54M | 3.99M | 4.62M | 4.73M | 4.29M | 4.51M | 4.66M | 4.46M | 66K | 4.64M | 5.2M |
| Deferred Tax Liabilities | 9.75M | 9.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3K | 3K | 3K |
| Other Non-Current Liabilities | 1.31M | 1.34M | 1.4M | 1.6M | 1.45M | 1.39M | 1.48M | 1.36M | 1.34M | 1.4M | 1.2M | 900K | 886K | 826K | 646K | 688K | 756K | 5.05M | 992K | 985K |
| Total Liabilities | 35.44M | 35.22M | 26.97M | 26.82M | 29.08M | 27.44M | 30.57M | 31.72M | 30.61M | 30.72M | 31.51M | 33.76M | 36.87M | 34.95M | 33.89M | 37.4M | 37.41M | 35.21M | 38.72M | 40.12M |
| Total Debt | 7.18M | 7.36M | 8.1M | 6.37M | 6.32M | 6.69M | 8.13M | 8.71M | 5.61M | 5.71M | 6.26M | 7.1M | 7.33M | 6.21M | 6.39M | 6.74M | 6.62M | 1.83M | 6.67M | 7.61M |
| Net Debt | 169K | 1.17M | 407K | 843K | -3.01M | -4.7M | -4.03M | -486K | -3.24M | -2.02M | -2.6M | -2.27M | -7.29M | -7.57M | -9.64M | -13.83M | -16.74M | -22.35M | -21.41M | -19.3M |
| Debt / Equity | - | - | 1.17x | 1.07x | 0.83x | 0.78x | 0.81x | 1.06x | 0.54x | 0.54x | 0.59x | 0.61x | 0.53x | 0.44x | 0.34x | 0.32x | 0.28x | 0.08x | 0.27x | 0.32x |
| Debt / EBITDA | 88.67x | 71.41x | 3.57x | - | - | 5.47x | 4.71x | - | 4.54x | - | 10.07x | - | 4.84x | - | 2.49x | 3.89x | 7.88x | 1.03x | 1.45x | 2.69x |
| Net Debt / EBITDA | 2.09x | 11.36x | 0.18x | - | - | -3.84x | -2.33x | - | -2.62x | - | -4.18x | - | -4.81x | - | -3.75x | -7.99x | -19.92x | -12.62x | -4.67x | -6.82x |
| Interest Coverage | -1.73x | -1.24x | 19.30x | -14.15x | -11.41x | 35.65x | -5.58x | -10.89x | - | - | 28.94x | -80.40x | - | - | - | - | - | - | - | - |
| Total Equity | -5.55M | -5.22M | 6.95M | 5.96M | 7.58M | 8.61M | 10M | 8.2M | 10.45M | 10.48M | 10.7M | 11.64M | 13.85M | 14.18M | 18.61M | 21.28M | 23.73M | 24.41M | 25.15M | 23.73M |
| Equity Growth % | -173.22% | -160.63% | -30.49% | -27.26% | -27.38% | -17.84% | -6.55% | -29.57% | -24.6% | -26.04% | -42.51% | -45.29% | -41.63% | -41.93% | -26.01% | -10.34% | -9.92% | -6.01% | -4.16% | -3.68% |
| Book Value per Share | -2.88 | -2.75 | 3.66 | 3.14 | 3.99 | 4.57 | 5.30 | 4.35 | 5.54 | 5.64 | 5.74 | 6.23 | 7.33 | 7.63 | 9.55 | 10.48 | 11.44 | 11.80 | 12.38 | 11.09 |
| Total Shareholders' Equity | -5.55M | -5.22M | 6.95M | 5.96M | 7.58M | 8.61M | 10M | 8.2M | 10.45M | 10.48M | 10.7M | 11.64M | 13.85M | 14.18M | 18.61M | 21.28M | 23.73M | 24.41M | 25.15M | 23.73M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -13.07M | -14.02M | -2.73M | -4.65M | -341K | 1.19M | -1.07M | -745K | -121K | -1.3M | 455K | 437K | 1.92M | 1.69M | 8.57M | 7.76M | 7.45M | 7.71M | 8.42M | 5.87M |
| Treasury Stock | -18.89M | -19.56M | -19.56M | -19.56M | -19.56M | -19.94M | -19.94M | -19.94M | -19.94M | -20.51M | -20.51M | -20.43M | -20.33M | -20.68M | -20.32M | -19.39M | -18.75M | -18.91M | -19.33M | -19.77M |
| Accumulated OCI | -6.22M | -4.67M | -3.76M | -2.9M | -5.43M | -5.67M | -2M | -4.1M | -2.45M | -1.01M | -2.55M | -1.66M | -1.01M | -208K | -3.05M | -492K | 1.67M | 2.34M | 2.61M | 3.87M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |