Natural Health Trends Corp. (NHTC)
NASDAQ: NHTC · Real-Time Price · USD
3.140
-0.050 (-1.57%)
At close: Mar 9, 2026, 4:00 PM EDT
3.200
+0.060 (1.91%)
After-hours: Mar 9, 2026, 6:52 PM EDT
Natural Health Trends Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6.81 | 13.53 | 56.18 | 69.67 | 83.84 | Upgrade
|
| Short-Term Investments | 22.06 | 30.41 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 28.87 | 43.94 | 56.18 | 69.67 | 83.84 | Upgrade
|
| Cash Growth | -34.29% | -21.78% | -19.36% | -16.91% | -9.23% | Upgrade
|
| Inventory | 2.05 | 3.27 | 4.29 | 4.53 | 5.26 | Upgrade
|
| Other Current Assets | 3.27 | 3.77 | 3.76 | 3.36 | 4.37 | Upgrade
|
| Total Current Assets | 34.19 | 50.98 | 64.23 | 77.55 | 93.47 | Upgrade
|
| Property, Plant & Equipment | 2.02 | 2.69 | 3.59 | 4.39 | 3.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.29 | 0.38 | 0.37 | 0.2 | 0.31 | Upgrade
|
| Other Long-Term Assets | 1.92 | 1.31 | 0.91 | 0.69 | 1.09 | Upgrade
|
| Total Assets | 38.43 | 55.36 | 69.09 | 82.82 | 98.36 | Upgrade
|
| Accounts Payable | 0.56 | 0.9 | 0.99 | 0.81 | 0.76 | Upgrade
|
| Accrued Expenses | 3.3 | 3.36 | 3.16 | 4.05 | 5.43 | Upgrade
|
| Current Portion of Leases | 0.87 | 1.13 | 1.15 | 1.14 | 1.24 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 4.91 | 3.72 | 2.97 | 1.35 | Upgrade
|
| Current Unearned Revenue | 5.57 | 6.43 | 6.17 | 5.6 | 8.54 | Upgrade
|
| Other Current Liabilities | 3.39 | 4.08 | 4.81 | 5.87 | 7.34 | Upgrade
|
| Total Current Liabilities | 13.69 | 20.8 | 19.98 | 20.44 | 24.66 | Upgrade
|
| Long-Term Leases | 1.13 | 1.51 | 2.32 | 2.99 | 1.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.18 | 0.17 | 0.14 | 0.14 | 0.15 | Upgrade
|
| Other Long-Term Liabilities | - | - | 5.05 | 9.1 | 12.13 | Upgrade
|
| Total Liabilities | 15 | 22.49 | 27.49 | 32.67 | 38.87 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 85.03 | 84.9 | 84.7 | 86.1 | 86.1 | Upgrade
|
| Retained Earnings | -36.44 | -26.34 | -17.7 | -9.06 | -0.23 | Upgrade
|
| Treasury Stock | -24.4 | -24.4 | -24.34 | -25.9 | -25.9 | Upgrade
|
| Comprehensive Income & Other | -0.78 | -1.3 | -1.07 | -1 | -0.49 | Upgrade
|
| Shareholders' Equity | 23.43 | 32.87 | 41.6 | 50.15 | 59.49 | Upgrade
|
| Total Liabilities & Equity | 38.43 | 55.36 | 69.09 | 82.82 | 98.36 | Upgrade
|
| Total Debt | 2 | 2.64 | 3.46 | 4.12 | 3.17 | Upgrade
|
| Net Cash (Debt) | 26.87 | 41.3 | 52.71 | 65.54 | 80.68 | Upgrade
|
| Net Cash Growth | -34.93% | -21.65% | -19.57% | -18.76% | -8.77% | Upgrade
|
| Net Cash Per Share | 2.34 | 3.59 | 4.60 | 5.74 | 7.06 | Upgrade
|
| Filing Date Shares Outstanding | 8.58 | 11.48 | 11.45 | 11.52 | 11.24 | Upgrade
|
| Total Common Shares Outstanding | 11.51 | 11.48 | 11.45 | 11.42 | 11.24 | Upgrade
|
| Working Capital | 20.51 | 30.18 | 44.25 | 57.11 | 68.81 | Upgrade
|
| Book Value Per Share | 2.03 | 2.86 | 3.63 | 4.39 | 5.29 | Upgrade
|
| Tangible Book Value | 23.43 | 32.87 | 41.6 | 50.15 | 59.49 | Upgrade
|
| Tangible Book Value Per Share | 2.03 | 2.86 | 3.63 | 4.39 | 5.29 | Upgrade
|
| Machinery | 0.67 | 0.72 | 0.7 | 0.73 | 0.73 | Upgrade
|
| Construction In Progress | - | - | 0.04 | 0.03 | 0.17 | Upgrade
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| Leasehold Improvements | 0.55 | 0.75 | 0.76 | 0.98 | 0.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.