FitLife Brands, Inc. (FTLF) - Balance Sheet Statement

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FTLF
Financials

14.34 (USD) • At close June 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.468	1.139	13.277	9.897	6.336	0.265	0.259	1.262	1.293	1.533	4.354	3.305	0.937	0.355	0.446	1.036	0.263	0.59	0.061	0.035
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.468	1.139	13.277	9.897	6.336	0.265	0.259	1.262	1.293	1.533	4.354	3.305	0.937	0.355	0.446	1.036	0.263	0.59	0.061	0.035
Net Receivables Numbers are in millions	1.651	3.065	0.705	0.945	1.837	2.366	1.879	1.963	2.629	2.701	1.686	1.26	0.969	1.043	0.575	0.462	0.679	0.005	0	0
Inventory Numbers are in millions	11.074	9.091	9.105	6.52	3.401	2.998	3.523	2.874	3.757	4.79	2.285	2.753	3.685	1.877	1.474	2.086	1.984	0	0	0
Other Current Assets Numbers are in millions	0.95	1.278	0.116	0.322	0.092	0.144	0.446	0.226	0.379	0.513	0.736	0.816	0.806	0.043	0.054	0.058	0.03	0.625	0	0
Total Current Assets Numbers are in millions	18.143	14.693	23.203	17.657	11.873	5.701	5.438	6.32	8.126	9.536	9.06	8.134	6.397	3.296	2.548	3.642	2.957	1.219	0.061	0.035
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.487	0.258	0.149	0.228	0.306	0.39	0.189	0.295	0.171	0.227	0.003	0.006	0.019	0.043	0.087	0.233	0.238	0.093	0.065	0
Goodwill Numbers are in millions	13.022	13.294	0.358	0.358	0.225	0.225	0.225	0.225	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	26.235	26.309	0.15	0.192	0	0	0	0.225	6.508	6.93	1.037	1.037	1.257	1.477	1.696	1.916	2.161	0	0	0.007
Goodwill and Intangible Assets Numbers are in millions	39.257	39.603	0.508	0.55	0.225	0.225	0.225	0.225	6.508	6.93	1.037	1.037	1.257	1.477	1.696	1.916	2.161	0	0	0.007
Long Term Investments Numbers are in millions	0	0	-1.847	-3.045	-4.339	0	0	0	0.053	0.053	0	0.05	-0.689	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.644	0.792	1.847	3.045	4.37	0	0	0	0.689	0.813	0	0	0.689	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	1.847	3.045	4.339	0.01	0.01	0.022	0	0	0.003	0.003	0.003	0.007	0.004	0.01	0.006	0.003	0	0
Total Non-Current Assets Numbers are in millions	40.388	40.653	2.504	3.823	4.901	0.625	0.424	0.542	7.42	8.022	1.044	1.096	1.278	1.526	1.787	2.159	2.405	0.096	0.065	0.007
Total Assets Numbers are in millions	58.531	55.346	25.707	21.48	16.774	6.326	5.862	6.862	15.546	17.558	10.104	9.23	7.676	4.823	4.335	5.801	5.362	1.315	0.125	0.042
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.067	3.261	2.995	2.88	3.246	2.01	2.628	2.974	1.597	3.364	0.814	1.205	1.209	0.767	0.621	0.69	0.951	0.03	0.015	0.004
Short Term Debt Numbers are in millions	4.581	4.587	0.108	0.055	0.1	0.092	0.5	2.365	2.508	2.07	0.944	0.926	0.437	0.437	0.632	1.059	0.986	0	0	0
Tax Payables Numbers are in millions	1.415	0.892	0.187	0	0	0	0	0	120	152	0.04	0.048	0.032	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0.464	0	0	0	1.004	0.04	0.328	0.032	0.162	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.248	1.597	0.98	1.156	0.823	0.674	0.866	0.612	-119.627	-150.9	0.153	0.296	0.192	0.412	0.101	0.094	0.239	0	0.229	0.08
Total Current Liabilities Numbers are in millions	11.311	10.337	4.27	4.091	4.129	2.776	3.548	5.951	4.644	6.533	1.95	2.475	1.87	1.616	1.355	1.843	2.175	0.03	0.243	0.084
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.881	15.56	0.049	0.103	0.611	0.208	0	0	0.369	0.914	1.44	1.947	0	0	0	0	0.118	0	0.597	0.112
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-0.095	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.213	2.413	0	0	0	0	0	0	0.095	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	11.094	17.973	0.049	0.103	0.611	0.208	0	0	0.369	0.914	1.44	1.947	0	0.437	0	0	0.118	0	0.597	0.112
Total Liabilities Numbers are in millions	22.405	28.31	4.319	4.194	4.74	2.984	3.548	5.951	5.013	7.448	3.39	4.422	1.87	1.616	1.355	1.843	2.293	0.03	0.841	0.196
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.015	0.808	0.589	0.436	0.667	0.657	0.05	0.05	0
Common Stock Numbers are in millions	0.092	0.046	0.045	0.046	0.012	0.012	0.111	0.107	0.104	0.104	0.082	0.081	0.748	0.742	0.722	0.562	1.508	0.202	0.05	0
Retained Earnings Numbers are in millions	5.567	-3.417	-8.713	-13.202	-18.392	-27.106	-29.804	-30.208	-20.447	-20.815	-19.649	-21.322	-22.615	-25.139	-25.582	-22.404	-11.403	-4.777	-0.815	-0.154
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.662	-0.292	-0	-0	0	0	-0.713	-0.677	-0.622	-0.582	-0.286	-0.28	-0.267	-0.243	-0.201	-0.184	-0.136	-0.016	-0.002	0
Other Total Stockholders Equity Numbers are in millions	62.258	30.699	30.056	30.382	30.544	30.436	32.107	31.013	30.875	30.821	26.28	26.05	26.865	27.015	27.405	25.549	12.306	5.809	0.002	0
Total Shareholders Equity Numbers are in millions	36.126	27.036	21.388	17.286	12.034	3.342	2.314	0.912	10.533	10.111	6.714	4.809	5.805	3.206	2.981	3.959	3.068	1.285	-0.715	-0.154
Total Equity Numbers are in millions	36.126	27.036	21.388	17.286	12.034	3.342	2.314	0.912	10.533	10.111	6.714	4.809	5.805	3.206	2.981	3.959	3.068	1.285	-0.715	-0.154
Total Liabilities & Shareholders Equity Numbers are in millions	58.531	55.346	25.707	21.48	16.774	6.326	5.862	6.862	15.546	17.558	10.104	9.23	7.676	4.823	4.335	5.801	5.362	1.315	0.125	0.042

FitLife Brands, Inc.

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