Natural Health Trends Corp. (NHTC)
NASDAQ: NHTC · Real-Time Price · USD
2.770
-0.020 (-0.72%)
At close: Dec 5, 2025, 4:00 PM EST
2.710
-0.060 (-2.17%)
After-hours: Dec 5, 2025, 4:57 PM EST
Natural Health Trends Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 14.34 | 13.53 | 56.18 | 69.67 | 83.84 | 92.37 | Upgrade
|
| Short-Term Investments | 17.67 | 30.41 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 32.01 | 43.94 | 56.18 | 69.67 | 83.84 | 92.37 | Upgrade
|
| Cash Growth | -30.91% | -21.78% | -19.36% | -16.91% | -9.23% | -3.82% | Upgrade
|
| Inventory | 2.15 | 3.27 | 4.29 | 4.53 | 5.26 | 3.78 | Upgrade
|
| Other Current Assets | 3.73 | 3.77 | 3.76 | 3.36 | 4.37 | 3.6 | Upgrade
|
| Total Current Assets | 37.89 | 50.98 | 64.23 | 77.55 | 93.47 | 99.74 | Upgrade
|
| Property, Plant & Equipment | 2.2 | 2.69 | 3.59 | 4.39 | 3.48 | 4.28 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.25 | 0.38 | 0.37 | 0.2 | 0.31 | 0.73 | Upgrade
|
| Other Long-Term Assets | 1.92 | 1.31 | 0.91 | 0.69 | 1.09 | 1.19 | Upgrade
|
| Total Assets | 42.25 | 55.36 | 69.09 | 82.82 | 98.36 | 105.94 | Upgrade
|
| Accounts Payable | 1.01 | 0.9 | 0.99 | 0.81 | 0.76 | 0.58 | Upgrade
|
| Accrued Expenses | 3.14 | 3.36 | 3.16 | 4.05 | 5.43 | 5.23 | Upgrade
|
| Current Portion of Leases | 0.99 | 1.13 | 1.15 | 1.14 | 1.24 | 1.16 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 4.91 | 3.72 | 2.97 | 1.35 | 1.48 | Upgrade
|
| Current Unearned Revenue | 6.01 | 6.43 | 6.17 | 5.6 | 8.54 | 3.09 | Upgrade
|
| Other Current Liabilities | 3.59 | 4.08 | 4.81 | 5.87 | 7.34 | 9.96 | Upgrade
|
| Total Current Liabilities | 14.76 | 20.8 | 19.98 | 20.44 | 24.66 | 21.51 | Upgrade
|
| Long-Term Leases | 1.18 | 1.51 | 2.32 | 2.99 | 1.93 | 2.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.17 | 0.17 | 0.14 | 0.14 | 0.15 | 0.22 | Upgrade
|
| Other Long-Term Liabilities | - | - | 5.05 | 9.1 | 12.13 | 13.75 | Upgrade
|
| Total Liabilities | 16.1 | 22.49 | 27.49 | 32.67 | 38.87 | 38.25 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 85 | 84.9 | 84.7 | 86.1 | 86.1 | 86.1 | Upgrade
|
| Retained Earnings | -33.55 | -26.34 | -17.7 | -9.06 | -0.23 | 7.82 | Upgrade
|
| Treasury Stock | -24.4 | -24.4 | -24.34 | -25.9 | -25.9 | -25.9 | Upgrade
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| Comprehensive Income & Other | -0.93 | -1.3 | -1.07 | -1 | -0.49 | -0.34 | Upgrade
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| Shareholders' Equity | 26.15 | 32.87 | 41.6 | 50.15 | 59.49 | 67.7 | Upgrade
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| Total Liabilities & Equity | 42.25 | 55.36 | 69.09 | 82.82 | 98.36 | 105.94 | Upgrade
|
| Total Debt | 2.17 | 2.64 | 3.46 | 4.12 | 3.17 | 3.94 | Upgrade
|
| Net Cash (Debt) | 29.84 | 41.3 | 52.71 | 65.54 | 80.68 | 88.43 | Upgrade
|
| Net Cash Growth | -31.24% | -21.65% | -19.57% | -18.76% | -8.77% | -4.73% | Upgrade
|
| Net Cash Per Share | 2.60 | 3.59 | 4.60 | 5.74 | 7.06 | 7.74 | Upgrade
|
| Filing Date Shares Outstanding | 11.5 | 11.48 | 11.45 | 11.52 | 11.24 | 10.86 | Upgrade
|
| Total Common Shares Outstanding | 11.5 | 11.48 | 11.45 | 11.42 | 11.24 | 10.86 | Upgrade
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| Working Capital | 23.13 | 30.18 | 44.25 | 57.11 | 68.81 | 78.24 | Upgrade
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| Book Value Per Share | 2.27 | 2.86 | 3.63 | 4.39 | 5.29 | 6.24 | Upgrade
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| Tangible Book Value | 26.15 | 32.87 | 41.6 | 50.15 | 59.49 | 67.7 | Upgrade
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| Tangible Book Value Per Share | 2.27 | 2.86 | 3.63 | 4.39 | 5.29 | 6.24 | Upgrade
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| Machinery | - | 0.72 | 0.7 | 0.73 | 0.73 | 0.73 | Upgrade
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| Construction In Progress | - | - | 0.04 | 0.03 | 0.17 | 0.04 | Upgrade
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| Leasehold Improvements | - | 0.75 | 0.76 | 0.98 | 0.81 | 0.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.