MANNATECH INC

For the period ended Mar 31, 2026. Filed May 14, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 14, 2026

MTEX$8.56-4.4%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Balance Sheets (unaudited)

(in thousands, except share and per share amounts)

	March 31, 2026	December 31, 2025
ASSETS
Cash and cash equivalents	$7,013	$6,185
Restricted cash	134	550
Accounts receivable, net of allowance of $627 and $756	10	1
Income tax receivable	375	736
Inventories, net	9,674	10,123
Prepaid expenses and other current assets	2,481	1,701
Deferred commissions	1,513	1,280
Total current assets	21,200	20,576
Property and equipment, net	2,999	3,140
Operating lease right-of-use assets	2,836	3,292
Other assets	2,622	2,751
Long-term restricted cash	226	234
Total assets	$29,883	$29,993
LIABILITIES AND SHAREHOLDERS’ EQUITY
Commissions and incentives payable	$7,111	$7,118
Accrued expenses	3,263	3,128
Deferred revenue	3,270	3,086
Accounts payable	2,877	2,410
Current portion of operating lease liabilities	1,596	1,671
Taxes payable	677	1,029
Current notes payable	377	—
Current portion of finance lease liabilities	297	293
Total current liabilities	19,468	18,735
Long-term notes payable	2,750	2,750
Operating lease liabilities, excluding current portion	1,850	2,253
Other long-term liabilities	1,307	1,340
Finance lease liabilities, excluding current portion	312	388
Deferred tax liabilities, net	9,750	9,750
Total liabilities	35,437	35,216
Commitments and contingencies (Note 8)
Shareholders’ equity:
Preferred stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding	—	—
Common stock, $0.0001 par value, 99,000,000 shares authorized, 2,742,857 shares issued and 1,929,670 shares outstanding as of March 31, 2026 and 2,742,857 shares issued and 1,900,930 shares outstanding as of December 31, 2025	—	—
Additional paid-in capital	32,638	33,032
Accumulated deficit	(13,074)	(14,024)
Accumulated other comprehensive loss	(6,224)	(4,669)
Treasury stock, at average cost, 813,187 shares as of March 31, 2026 and 841,927 shares as of December 31, 2025	(18,894)	(19,562)
Total shareholders’ equity	(5,554)	(5,223)
Total liabilities and shareholders’ equity	$29,883	$29,993

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.