Mannatech, Incorporated logo
Mannatech, Incorporated MTEX
$ 7.82 3.58%

Quarterly report 2024-Q2
added 08-13-2024

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Mannatech, Incorporated Balance Sheet 2011-2024 | MTEX

Annual Balance Sheet Mannatech, Incorporated

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-3.47 M -7.98 M -18.4 M -22.1 M -23.7 M -20.3 M -36.5 M -27.3 M -30.2 M -26.2 M -19.2 M -12.7 M -15.8 M

Long Term Debt

2.6 M 4.2 M 4.3 M - 363 K 883 K - 567 K 1.07 M - - - -

Long Term Debt Current

1.66 M 1.6 M 1.49 M 2.07 M 1.62 M - - - - - - - -

Total Non Current Liabilities

- - - 7.24 M 6.76 M 3.26 M 2.56 M 2.32 M 3.7 M 3.01 M 2.55 M 3.12 M 6.74 M

Total Current Liabilities

25.8 M 29.8 M 30.1 M 32 M 28.9 M 33.6 M 33.4 M 30 M 26.4 M 33 M 30.1 M 24.2 M 29.9 M

Total Liabilities

30.7 M 35 M 35.2 M 39.4 M 35.6 M 36.9 M 36 M 32.3 M 30.1 M 36 M 32.6 M 27.3 M 36.6 M

Deferred Revenue

4.79 M 5.11 M 4.87 M 5.47 M 4.77 M 5.7 M 8.71 M 8.29 M 8.83 M 11.1 M 6.62 M 1.65 M 1.57 M

Retained Earnings

-1.3 M 1.69 M 7.71 M 2.21 M -690 K -2.78 M 4.19 M 7.33 M 8.59 M 2.75 M -3.75 M -6.92 M -5.53 M

Total Assets

41.2 M 49.1 M 59.6 M 65.3 M 62.9 M 62.2 M 76.2 M 71.2 M 68.6 M 67.4 M 56.1 M 47.6 M 58.3 M

Cash and Cash Equivalents

7.73 M 13.8 M 24.2 M 22.2 M 24.8 M 21.8 M 37.7 M 28.7 M 32 M 28 M 20.4 M 14.4 M 18.1 M

Book Value

10.5 M 14.2 M 24.4 M 26 M 27.3 M 25.3 M 40.2 M 38.9 M 38.6 M 31.4 M 23.5 M 20.2 M 21.7 M

Total Shareholders Equity

10.5 M 14.2 M 24.4 M 26 M 27.3 M 25.3 M 40.2 M 38.9 M 38.6 M 31.4 M 23.5 M 20.2 M 21.7 M

All numbers in USD currency

Quarterly Balance Sheet Mannatech, Incorporated

2024-Q2 2024-Q1 2023-Q4 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

820 K 2.24 M 956 K - - - - - - 4.3 M - - - 6.1 M - - 5 M 5.3 M - 4.3 M 3.3 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

31.7 M 30.6 M 30.7 M 33.8 M - 35 M - 37.4 M 37.4 M 35.2 M 38.7 M 40.1 M 38.4 M 39.4 M 39.4 M 39.5 M 36.4 M 35.6 M 35.6 M 35.6 M 35.6 M 36.9 M 36.9 M 36.9 M 36.9 M 36 M 36 M 36 M 36 M 32.3 M 32.3 M 32.3 M 32.3 M 30.1 M 30.1 M 30.1 M 30.1 M 36 M 36 M 36 M 36 M 32.6 M 32.6 M 32.6 M 32.6 M 27.9 M 27.9 M 27.3 M 27.3 M 36.6 M 36.6 M 36.6 M 36.6 M

Deferred Revenue

- 4.24 M 4.79 M 4.33 M - 5.11 M - 5.99 M 6.62 M 4.87 M 5.81 M 6.08 M 5.79 M 5.47 M 5.47 M 4.8 M 5.22 M 4.42 M 5.7 M 4.42 M 4.42 M 5.27 M 6.96 M 5.27 M 5.27 M 8.56 M 8.77 M 8.33 M 8.36 M 8.16 M 8.16 M 8.16 M 8.16 M 8.68 M 8.68 M 8.68 M 8.68 M 10.9 M 10.9 M 10.9 M 10.9 M 6.38 M 6.38 M 6.38 M 6.38 M 1.49 M 1.49 M 1.49 M 1.49 M 1.57 M 1.57 M 1.57 M 1.57 M

Retained Earnings

-745 K -121 K -1.3 M 437 K - 1.69 M - 7.76 M 7.45 M 7.71 M 8.42 M 5.87 M 4.07 M 2.21 M 2.21 M 2.63 M 1.8 M -690 K -690 K -690 K -690 K -2.78 M -2.78 M -2.78 M -2.78 M 4.19 M 4.19 M 4.19 M 4.19 M 7.33 M 7.33 M 7.33 M 7.33 M 8.59 M 8.59 M 8.59 M 8.59 M 2.75 M 2.75 M 2.75 M 2.75 M -3.75 M -3.75 M -3.75 M -3.75 M -6.92 M -6.92 M -6.92 M -6.92 M -5.53 M -5.53 M -5.53 M -5.53 M

Total Assets

39.9 M 41.1 M 41.2 M 45.4 M - 49.1 M - 58.7 M 61.1 M 59.6 M 63.9 M 63.9 M 64.7 M 65.3 M 65.3 M 64.1 M 64.7 M 62.9 M 62.9 M 62.9 M 62.9 M 62.2 M 62.2 M 62.2 M 62.2 M 76.2 M 76.2 M 76.2 M 76.2 M 71.2 M 71.2 M 71.2 M 71.2 M 68.6 M 68.6 M 68.6 M 68.6 M 67.4 M 67.4 M 67.4 M 67.4 M 56.1 M 56.1 M 56.1 M 56.1 M 48.1 M 48.1 M 47.6 M 47.6 M 58.3 M 58.3 M 58.3 M 58.3 M

Cash and Cash Equivalents

9.2 M 7.91 M 7.73 M 9.37 M 13.7 M 13.8 M - 22 M 23.4 M 24.2 M 27.1 M 28.1 M 23.6 M 22.2 M 22.2 M 20.7 M 24.5 M 24.8 M 24.8 M 24.8 M 24.8 M 21.8 M 21.8 M 21.8 M 21.8 M 37.7 M 37.7 M 37.7 M 37.7 M 28.7 M 28.7 M 28.7 M 28.7 M 32 M 32 M 32 M 32 M 28 M 28 M 28 M 28 M 20.4 M 20.4 M 20.4 M 20.4 M 14.4 M 14.4 M 14.4 M 14.4 M 18.1 M 18.1 M 18.1 M 18.1 M

Book Value

8.2 M 10.4 M 10.5 M 11.6 M - 14.2 M - 21.3 M 23.7 M 24.4 M 25.2 M 23.7 M 26.3 M 26 M 26 M 24.6 M 28.3 M 27.3 M 27.3 M 27.3 M 27.3 M 25.3 M 25.3 M 25.3 M 25.3 M 40.2 M 40.2 M 40.2 M 40.2 M 38.9 M 38.9 M 38.9 M 38.9 M 38.6 M 38.6 M 38.6 M 38.6 M 31.4 M 31.4 M 31.4 M 31.4 M 23.5 M 23.5 M 23.5 M 23.5 M 20.2 M 20.2 M 20.2 M 20.2 M 21.7 M 21.7 M 21.7 M 21.7 M

Total Shareholders Equity

8.2 M 10.4 M 10.5 M 11.6 M 13.9 M 14.2 M - 21.3 M 23.7 M 24.4 M 25.2 M 23.7 M 26.3 M 26 M 26 M 24.6 M 28.3 M 27.3 M 27.3 M 27.3 M 27.3 M 25.3 M 25.3 M 25.3 M 25.3 M 40.2 M 40.2 M 40.2 M 40.2 M 38.9 M 38.9 M 38.9 M 38.9 M 38.6 M 38.6 M 38.6 M 38.6 M 31.4 M 31.4 M 31.4 M 31.4 M 23.5 M 23.5 M 23.5 M 23.5 M 20.2 M 20.2 M 20.2 M 20.2 M 21.7 M 28.4 M 21.7 M 21.7 M

All numbers in USD currency