US Stock MarketDetailed Quotes

MTEX Mannatech

Watchlist

7.745
+0.085+1.11%

Close May 31 16:00 ET

7.745
0.0000.00%

Pre 08:00 ET

14.60MMarket Cap-8702P/E (TTM)

Mannatech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-42.18%7.91M

-43.88%7.73M

-47.47%7.93M

-54.43%9.37M

-41.43%13.68M

-43.03%13.78M

-44.38%15.09M

-20.78%20.57M

-Cash and cash equivalents

-42.18%7.91M

-43.88%7.73M

-47.47%7.93M

-54.43%9.37M

-41.43%13.68M

-43.03%13.78M

-44.38%15.09M

-20.78%20.57M

Receivables

32.30%770K

-13.26%556K

-11.13%567K

77.83%1.07M

22.27%582K

48.38%641K

36.03%638K

12.57%600K

-Accounts receivable

140.60%320K

-58.26%91K

-44.81%149K

205.69%645K

46.15%133K

142.22%218K

90.14%270K

-8.66%211K

-Taxes receivable

0.22%450K

9.93%465K

13.59%418K

8.48%422K

16.62%449K

23.68%423K

12.54%368K

28.81%389K

Inventory

-10.71%13.68M

-1.30%14.54M

0.53%15.33M

14.07%15.84M

21.67%15.32M

22.51%14.73M

10.09%15.25M

2.91%13.88M

Restricted cash

-0.64%938K

0.00%944K

Current deferred assets

-27.29%1.84M

-13.97%2.13M

-30.89%1.78M

-42.38%1.85M

-18.63%2.53M

4.52%2.48M

12.06%2.57M

37.47%3.21M

Other current assets

-7.52%3.15M

-25.74%1.77M

4.99%2.04M

-20.47%2.18M

-10.43%3.4M

-17.28%2.39M

-32.30%1.94M

-16.51%2.75M

Total current assets

-22.42%28.28M

-20.85%27.66M

-21.56%28.58M

-25.52%31.25M

-17.65%36.46M

-18.41%34.95M

-23.38%36.44M

-9.89%41.96M

Non current assets

Net PPE

-13.14%8.99M

-9.44%8.75M

11.04%4.33M

-7.73%10.19M

-5.86%10.35M

-10.89%9.66M

-59.34%3.9M

-10.39%11.04M

-Gross PPE

-13.14%8.99M

-1.22%61.38M

11.04%4.33M

-7.73%10.19M

-5.86%10.35M

-1.70%62.14M

-59.34%3.9M

-10.39%11.04M

-Accumulated depreciation

----

-0.29%-52.63M

----

-0.20%-52.48M

----

Goodwill and other intangible assets

--237K

0.00%200K

----

0.00%200K

----

--200K

----

0.00%200K

-Other intangible assets

--237K

0.00%200K

----

0.00%200K

----

--200K

----

0.00%200K

Non current deferred assets

50.85%1.61M

7.33%1.61M

-59.66%1.2M

-58.32%1.16M

-61.17%1.06M

-46.87%1.5M

181.52%2.97M

156.00%2.79M

Non current prepaid assets

-43.23%1.25M

-4.35%2.2M

----

0.00%2.2M

-8.33%2.2M

-4.17%2.3M

----

-12.00%2.2M

Other non current assets

4.21%693K

52.23%784K

-11.90%8.1M

-2.13%460K

32.21%665K

-26.74%515K

62.06%9.19M

-60.14%470K

Total non current assets

-10.54%12.78M

-4.47%13.54M

-15.17%13.62M

-14.92%14.21M

-15.19%14.28M

-15.46%14.18M

-1.54%16.06M

-3.39%16.71M

Total assets

-19.05%41.06M

-16.13%41.21M

-19.61%42.21M

-22.63%45.4M

-17.04%50.72M

-17.61%49.13M

-17.81%52.5M

-8.10%58.68M

Liabilities

Current liabilities

Payables

-13.90%15.4M

-19.09%13.91M

-4.37%14.24M

3.86%16.3M

8.38%17.89M

7.10%17.19M

-15.72%14.89M

-15.96%15.69M

-accounts payable

-13.79%4.88M

-8.05%4.01M

-15.32%3.88M

13.39%5.83M

10.56%5.66M

9.88%4.36M

-3.17%4.58M

0.57%5.14M

-Total tax payable

6.21%2.1M

-51.78%1.72M

-31.29%1.31M

13.22%1.74M

12.76%1.98M

44.69%3.57M

-11.95%1.91M

-19.46%1.54M

-Other payable

-17.85%8.42M

-11.68%8.18M

7.72%9.05M

-3.16%8.73M

6.43%10.25M

-3.69%9.26M

-21.99%8.4M

-22.63%9.02M

Current accrued expenses

-68.15%1.69M

-16.87%2.7M

370.51%7.55M

-48.44%3.3M

-2.04%5.29M

-20.48%3.24M

-78.84%1.6M

45.45%6.4M

Current debt and capital lease obligation

-3.50%2.48M

12.79%2.17M

-90.86%575K

19.24%2.49M

18.45%2.57M

8.95%1.92M

209.30%6.29M

-16.07%2.08M

-Current debt

-14.77%525K

-8.75%240K

-6.19%303K

-3.97%411K

1.32%616K

28.29%263K

53.08%323K

-5.93%428K

-Current capital lease obligation

0.05%1.95M

16.20%1.93M

-95.44%272K

25.24%2.07M

25.13%1.95M

6.41%1.66M

227.39%5.97M

-18.34%1.66M

Current deferred liabilities

-12.65%4.81M

-7.76%5.3M

-33.65%3.95M

-27.74%4.33M

-16.82%5.5M

1.88%5.75M

2.46%5.95M

-1.45%5.99M

Other current liabilities

----

433.33%30K

----

---9K

Current liabilities

-16.34%26.15M

-13.60%25.78M

-8.43%26.31M

-11.90%28.24M

-2.94%31.25M

-0.86%29.84M

-13.16%28.74M

-5.53%32.06M

Non current liabilities

Long term debt and capital lease obligation

200.96%3.13M

-17.07%3.56M

901.96%1.02M

-0.90%4.62M

-76.66%1.04M

6,396.97%4.29M

-97.80%102K

-12.05%4.66M

-Long term capital lease obligation

200.96%3.13M

-17.07%3.56M

901.96%1.02M

-0.90%4.62M

-76.66%1.04M

6,396.97%4.29M

-97.80%102K

-12.05%4.66M

Non current accrued expenses

--351K

--400K

----

0.00%300K

----

0.00%300K

Employee benefits

--985K

25.00%1M

----

0.00%200K

----

--800K

----

-33.33%200K

Other non current liabilities

----

-153.85%-14K

-17.42%4.17M

112.77%400K

1,687.11%4.58M

-99.49%26K

409.27%5.05M

-35.17%188K

Total non current liabilities

-20.46%4.47M

-3.36%4.94M

0.78%5.19M

3.18%5.52M

7.75%5.62M

-0.02%5.11M

-8.47%5.15M

-13.62%5.35M

Total liabilities

-16.97%30.61M

-12.10%30.72M

-7.03%31.51M

-9.75%33.76M

-1.45%36.87M

-0.74%34.95M

-12.48%33.89M

-6.78%37.4M

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

-106.32%-121K

-177.16%-1.3M

-94.69%455K

-94.37%437K

-74.30%1.92M

-78.13%1.69M

1.76%8.57M

32.06%7.76M

Paid-in capital

-0.99%32.95M

-0.20%33.31M

-0.35%33.3M

-0.34%33.29M

-0.25%33.28M

0.30%33.38M

-0.09%33.42M

-1.04%33.41M

Less: Treasury stock

-1.95%19.94M

-0.82%20.51M

0.93%20.51M

5.35%20.43M

8.44%20.33M

9.33%20.68M

5.14%20.32M

-1.88%19.39M

Gains losses not affecting retained earnings

-142.90%-2.45M

-387.98%-1.02M

16.57%-2.55M

-236.99%-1.66M

-160.34%-1.01M

-108.88%-208K

-216.88%-3.05M

-112.73%-492K

Total stockholders'equity

-24.60%10.45M

-26.04%10.48M

-42.51%10.7M

-45.29%11.64M

-41.63%13.85M

-41.93%14.18M

-26.01%18.61M

-10.34%21.28M

Total equity

-24.60%10.45M

-26.04%10.48M

-42.51%10.7M

-45.29%11.64M

-41.63%13.85M

-41.93%14.18M

-26.01%18.61M

-10.34%21.28M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-42.18%7.91M	-43.88%7.73M	-43.88%7.73M	-47.47%7.93M	-54.43%9.37M	-41.43%13.68M	-43.03%13.78M	-43.03%13.78M	-44.38%15.09M	-20.78%20.57M
-Cash and cash equivalents	-42.18%7.91M	-43.88%7.73M	-43.88%7.73M	-47.47%7.93M	-54.43%9.37M	-41.43%13.68M	-43.03%13.78M	-43.03%13.78M	-44.38%15.09M	-20.78%20.57M
Receivables	32.30%770K	-13.26%556K	-13.26%556K	-11.13%567K	77.83%1.07M	22.27%582K	48.38%641K	48.38%641K	36.03%638K	12.57%600K
-Accounts receivable	140.60%320K	-58.26%91K	-58.26%91K	-44.81%149K	205.69%645K	46.15%133K	142.22%218K	142.22%218K	90.14%270K	-8.66%211K
-Taxes receivable	0.22%450K	9.93%465K	9.93%465K	13.59%418K	8.48%422K	16.62%449K	23.68%423K	23.68%423K	12.54%368K	28.81%389K
Inventory	-10.71%13.68M	-1.30%14.54M	-1.30%14.54M	0.53%15.33M	14.07%15.84M	21.67%15.32M	22.51%14.73M	22.51%14.73M	10.09%15.25M	2.91%13.88M
Restricted cash	-0.64%938K	-0.64%938K	-0.64%938K	-0.64%938K	-0.64%938K	0.00%944K	0.00%944K	0.00%944K	0.00%944K	0.00%944K
Current deferred assets	-27.29%1.84M	-13.97%2.13M	-13.97%2.13M	-30.89%1.78M	-42.38%1.85M	-18.63%2.53M	4.52%2.48M	4.52%2.48M	12.06%2.57M	37.47%3.21M
Other current assets	-7.52%3.15M	-25.74%1.77M	-25.74%1.77M	4.99%2.04M	-20.47%2.18M	-10.43%3.4M	-17.28%2.39M	-17.28%2.39M	-32.30%1.94M	-16.51%2.75M
Total current assets	-22.42%28.28M	-20.85%27.66M	-20.85%27.66M	-21.56%28.58M	-25.52%31.25M	-17.65%36.46M	-18.41%34.95M	-18.41%34.95M	-23.38%36.44M	-9.89%41.96M
Non current assets
Net PPE	-13.14%8.99M	-9.44%8.75M	-9.44%8.75M	11.04%4.33M	-7.73%10.19M	-5.86%10.35M	-10.89%9.66M	-10.89%9.66M	-59.34%3.9M	-10.39%11.04M
-Gross PPE	-13.14%8.99M	-1.22%61.38M	-1.22%61.38M	11.04%4.33M	-7.73%10.19M	-5.86%10.35M	-1.70%62.14M	-1.70%62.14M	-59.34%3.9M	-10.39%11.04M
-Accumulated depreciation	----	-0.29%-52.63M	-0.29%-52.63M	----	----	----	-0.20%-52.48M	-0.20%-52.48M	----	----
Goodwill and other intangible assets	--237K	0.00%200K	0.00%200K	----	0.00%200K	----	--200K	--200K	----	0.00%200K
-Other intangible assets	--237K	0.00%200K	0.00%200K	----	0.00%200K	----	--200K	--200K	----	0.00%200K
Non current deferred assets	50.85%1.61M	7.33%1.61M	7.33%1.61M	-59.66%1.2M	-58.32%1.16M	-61.17%1.06M	-46.87%1.5M	-46.87%1.5M	181.52%2.97M	156.00%2.79M
Non current prepaid assets	-43.23%1.25M	-4.35%2.2M	-4.35%2.2M	----	0.00%2.2M	-8.33%2.2M	-4.17%2.3M	-4.17%2.3M	----	-12.00%2.2M
Other non current assets	4.21%693K	52.23%784K	52.23%784K	-11.90%8.1M	-2.13%460K	32.21%665K	-26.74%515K	-26.74%515K	62.06%9.19M	-60.14%470K
Total non current assets	-10.54%12.78M	-4.47%13.54M	-4.47%13.54M	-15.17%13.62M	-14.92%14.21M	-15.19%14.28M	-15.46%14.18M	-15.46%14.18M	-1.54%16.06M	-3.39%16.71M
Total assets	-19.05%41.06M	-16.13%41.21M	-16.13%41.21M	-19.61%42.21M	-22.63%45.4M	-17.04%50.72M	-17.61%49.13M	-17.61%49.13M	-17.81%52.5M	-8.10%58.68M
Liabilities
Current liabilities
Payables	-13.90%15.4M	-19.09%13.91M	-19.09%13.91M	-4.37%14.24M	3.86%16.3M	8.38%17.89M	7.10%17.19M	7.10%17.19M	-15.72%14.89M	-15.96%15.69M
-accounts payable	-13.79%4.88M	-8.05%4.01M	-8.05%4.01M	-15.32%3.88M	13.39%5.83M	10.56%5.66M	9.88%4.36M	9.88%4.36M	-3.17%4.58M	0.57%5.14M
-Total tax payable	6.21%2.1M	-51.78%1.72M	-51.78%1.72M	-31.29%1.31M	13.22%1.74M	12.76%1.98M	44.69%3.57M	44.69%3.57M	-11.95%1.91M	-19.46%1.54M
-Other payable	-17.85%8.42M	-11.68%8.18M	-11.68%8.18M	7.72%9.05M	-3.16%8.73M	6.43%10.25M	-3.69%9.26M	-3.69%9.26M	-21.99%8.4M	-22.63%9.02M
Current accrued expenses	-68.15%1.69M	-16.87%2.7M	-16.87%2.7M	370.51%7.55M	-48.44%3.3M	-2.04%5.29M	-20.48%3.24M	-20.48%3.24M	-78.84%1.6M	45.45%6.4M
Current debt and capital lease obligation	-3.50%2.48M	12.79%2.17M	12.79%2.17M	-90.86%575K	19.24%2.49M	18.45%2.57M	8.95%1.92M	8.95%1.92M	209.30%6.29M	-16.07%2.08M
-Current debt	-14.77%525K	-8.75%240K	-8.75%240K	-6.19%303K	-3.97%411K	1.32%616K	28.29%263K	28.29%263K	53.08%323K	-5.93%428K
-Current capital lease obligation	0.05%1.95M	16.20%1.93M	16.20%1.93M	-95.44%272K	25.24%2.07M	25.13%1.95M	6.41%1.66M	6.41%1.66M	227.39%5.97M	-18.34%1.66M
Current deferred liabilities	-12.65%4.81M	-7.76%5.3M	-7.76%5.3M	-33.65%3.95M	-27.74%4.33M	-16.82%5.5M	1.88%5.75M	1.88%5.75M	2.46%5.95M	-1.45%5.99M
Other current liabilities	----	----	----	----	433.33%30K	----	----	----	----	---9K
Current liabilities	-16.34%26.15M	-13.60%25.78M	-13.60%25.78M	-8.43%26.31M	-11.90%28.24M	-2.94%31.25M	-0.86%29.84M	-0.86%29.84M	-13.16%28.74M	-5.53%32.06M
Non current liabilities
Long term debt and capital lease obligation	200.96%3.13M	-17.07%3.56M	-17.07%3.56M	901.96%1.02M	-0.90%4.62M	-76.66%1.04M	6,396.97%4.29M	6,396.97%4.29M	-97.80%102K	-12.05%4.66M
-Long term capital lease obligation	200.96%3.13M	-17.07%3.56M	-17.07%3.56M	901.96%1.02M	-0.90%4.62M	-76.66%1.04M	6,396.97%4.29M	6,396.97%4.29M	-97.80%102K	-12.05%4.66M
Non current accrued expenses	--351K	--400K	--400K	----	0.00%300K	----	----	----	----	0.00%300K
Employee benefits	--985K	25.00%1M	25.00%1M	----	0.00%200K	----	--800K	--800K	----	-33.33%200K
Other non current liabilities	----	-153.85%-14K	-153.85%-14K	-17.42%4.17M	112.77%400K	1,687.11%4.58M	-99.49%26K	-99.49%26K	409.27%5.05M	-35.17%188K
Total non current liabilities	-20.46%4.47M	-3.36%4.94M	-3.36%4.94M	0.78%5.19M	3.18%5.52M	7.75%5.62M	-0.02%5.11M	-0.02%5.11M	-8.47%5.15M	-13.62%5.35M
Total liabilities	-16.97%30.61M	-12.10%30.72M	-12.10%30.72M	-7.03%31.51M	-9.75%33.76M	-1.45%36.87M	-0.74%34.95M	-0.74%34.95M	-12.48%33.89M	-6.78%37.4M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-106.32%-121K	-177.16%-1.3M	-177.16%-1.3M	-94.69%455K	-94.37%437K	-74.30%1.92M	-78.13%1.69M	-78.13%1.69M	1.76%8.57M	32.06%7.76M
Paid-in capital	-0.99%32.95M	-0.20%33.31M	-0.20%33.31M	-0.35%33.3M	-0.34%33.29M	-0.25%33.28M	0.30%33.38M	0.30%33.38M	-0.09%33.42M	-1.04%33.41M
Less: Treasury stock	-1.95%19.94M	-0.82%20.51M	-0.82%20.51M	0.93%20.51M	5.35%20.43M	8.44%20.33M	9.33%20.68M	9.33%20.68M	5.14%20.32M	-1.88%19.39M
Gains losses not affecting retained earnings	-142.90%-2.45M	-387.98%-1.02M	-387.98%-1.02M	16.57%-2.55M	-236.99%-1.66M	-160.34%-1.01M	-108.88%-208K	-108.88%-208K	-216.88%-3.05M	-112.73%-492K
Total stockholders'equity	-24.60%10.45M	-26.04%10.48M	-26.04%10.48M	-42.51%10.7M	-45.29%11.64M	-41.63%13.85M	-41.93%14.18M	-41.93%14.18M	-26.01%18.61M	-10.34%21.28M
Total equity	-24.60%10.45M	-26.04%10.48M	-26.04%10.48M	-42.51%10.7M	-45.29%11.64M	-41.63%13.85M	-41.93%14.18M	-41.93%14.18M	-26.01%18.61M	-10.34%21.28M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

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