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Natural Health Trends Corp balance sheet

At the end of fiscal 2025, Natural Health Trends Corp had total assets of $38.4m, total liabilities of $15.0m and shareholders' equity of $23.4m. It held $6.8m in cash against $0 of debt: net cash of $6.8m.

Balance sheet

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

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents124154510512613513396928470561476
Receivables000000———————————
Inventory11124101181264554322
Total current assets3461750118141151150108100937864513422
Goodwill2222222220———————
Total assets5682053124148160158118106988369553827
Accounts payable32132322211111111
Deferred revenue (current)11133454753966663
Total current liabilities8761424625742432622252020211410
Total debt00000000000000000
Total liabilities———1426676669684338393327221512
Shareholders' equity−3−12626578291907568595042332315
Net debt (negative = net cash)−1−2−4−15−45−105−126−135−133−96−92−84−70−56−14−7−6
Shares outstanding11m11m11m11m—————————————

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 Natural Health Trends Corp'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 Natural Health Trends Corp.