Mannatech Inc balance sheet

At the end of fiscal 2025, Mannatech Inc had total assets of $30.0m, total liabilities of $35.2m and shareholders' equity of −$5.2m. It held $6.2m in cash against $2.8m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Mannatech Inc: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	17	22	18	14	20	28	32	29	38	22	25	22	24	14	8	11	6	6
Receivables	1	0	0	0	0	1	0	0	0	0	1	0	0	0	0	0	0	0
Inventory	31	24	18	15	14	11	9	12	9	13	10	13	12	15	15	10	10	10
Total current assets	64	55	42	36	44	49	50	51	56	42	41	42	43	35	28	26	21	19
Total assets	102	81	58	48	56	67	69	71	76	62	63	65	60	49	41	36	30	27
Accounts payable	11	6	5	4	5	4	3	5	6	7	4	5	4	4	4	2	2	4
Deferred revenue (current)	3	2	2	1	6	11	9	8	9	5	4	5	5	5	5	3	3	2
Total current liabilities	43	32	30	25	30	33	26	30	33	34	29	32	30	30	26	21	19	17
Long-term debt	—	—	—	—	—	0	1	1	0	1	0	0	—	—	0	3	3	3
Total debt	0	0	0	0	0	0	2	1	1	2	1	1	0	0	0	3	3	3
Total liabilities	51	40	37	28	33	36	30	32	36	37	36	39	35	35	31	27	35	32
Shareholders' equity	51	41	22	20	23	31	39	39	40	25	27	26	24	14	10	9	−5	−5
Shares outstanding	—	3m	3m	3m	3m	3m	3m	3m	3m	2m	2m	2m	2m	2m	2m	2m	2m	2m

US$ millions unless shown otherwise. Fiscal quarters.

Mannatech Inc: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	0	0	0	—	0	0	0	0
Inventory	12	10	12	—	11	10	10	10
Total current assets	29	26	27	—	22	21	21	19
Total assets	41	36	37	—	34	30	30	27
Accounts payable	4	2	4	—	4	2	3	4
Deferred revenue (current)	—	3	—	—	2	3	3	2
Total current liabilities	23	21	23	—	20	19	19	17
Long-term debt	4	3	3	—	3	3	3	3
Total debt	4	3	3	—	3	3	3	3
Total liabilities	31	27	29	—	27	35	35	32
Shareholders' equity	10	9	8	6	7	−5	−6	−5
Shares outstanding	2m	2m	2m	—	2m	2m	2m	2m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Mannatech Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Mannatech Inc.