Twinlab Consolidated Holdings, Inc. (TLCC) - Quarterly Balance Statement

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TLCC
Financials

0.1 (USD) • At close November 14, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.265	0.139	0.019	0.05	0.142	0.101	0.868	0.286	0.142	1.761	3.631	2.148	1.294	3.236	0.424	0.877	0.458	0.478	0.27	2.085	2.101	1.672	6.227	0.619	0.609	0.97	1.35	2.233	0.487	2.699	5.097	3.045	5.952	13.283	1.24	1.74	1.426	0.918	0.437	0.021	0.013	0.001
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.067	0.076	0.057	0.029	0.038	0	0
Cash and Short Term Investments Numbers are in millions	0.265	0.139	0.019	0.05	0.142	0.101	0.868	0.286	0.142	1.761	3.631	2.148	1.294	3.236	0.424	0.877	0.458	0.478	0.27	2.085	2.101	1.672	6.227	0.619	0.609	0.97	1.35	2.233	0.487	2.699	5.097	3.045	5.952	13.283	1.24	1.807	1.502	0.975	0.466	0.059	0.013	0.001
Net Receivables Numbers are in millions	1.207	1.071	2.072	1.005	2.828	2.393	4.105	7.424	5.61	6.494	6.881	10.399	10.474	9.794	8.425	5.654	4.501	8.043	6.342	8.111	8.954	11.643	8.566	9.184	9.911	7.41	6.528	8.737	9.275	11.046	7.768	9.906	8.334	6.521	7.88	4.94	7.118	8.635	4.604	4.86	0	0
Inventory Numbers are in millions	2.394	3.656	3.402	4.4	5.482	7.461	9.407	10.553	9.868	7.618	5.814	10.571	10.466	9.411	6.301	8.234	9.092	7.23	6.569	7.25	8.866	6.969	7.945	8.609	12.173	17.148	17.168	18.368	21.545	20.275	17.601	16.578	13.863	11.96	13.727	9.924	12.055	16.158	18.418	12.933	0	0
Other Current Assets Numbers are in millions	0.4	0.168	0.194	0.257	0.934	1.463	0.758	0.262	0.565	0.714	1.045	2.067	2.61	2.838	2.195	3.627	3.052	3.404	3.119	5.172	8.132	6.753	6.56	4.423	3.273	2.188	2.256	2.238	2.57	3.448	2.87	2.77	2.694	2.588	1.657	4.33	5.542	3.829	4.421	4.096	0	0
Total Current Assets Numbers are in millions	4.266	5.034	5.687	5.712	9.386	11.418	15.138	18.525	16.185	16.587	17.371	25.185	24.844	25.279	17.345	18.392	17.103	19.155	16.3	22.618	28.053	27.037	29.298	22.835	25.966	27.716	27.302	31.576	33.877	37.468	33.336	32.299	30.843	34.352	24.504	21.001	26.217	29.597	28.279	22.326	0.013	0.001
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.611	1.756	1.898	2.36	3.044	4.05	4.353	4.593	5.222	5.378	5.62	5.99	6.145	5.468	4.775	4.98	5.19	5.395	0.072	0.558	0.562	0.929	1.117	2.602	2.803	2.999	3.169	3.24	3.109	3.318	3.528	3.265	3.489	3.565	3.712	3.463	4.097	4.014	2.68	4.719	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	8.818	8.818	8.818	8.818	8.818	8.818	8.818	8.818	17.797	17.797	17.797	17.797	17.797	17.797	17.797	17.797	24.098	24.098	24.098	24.098	24.098	24.098	24.098	24.098	8.818	8.818	8.818	0	0	0	0
Intangible Assets Numbers are in millions	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.489	0.518	0.547	0.576	2.97	3.065	3.159	3.253	3.531	3.808	4.085	4.363	20.171	20.55	20.929	21.308	21.687	22.146	22.605	23.063	28.45	29.032	29.614	30.197	30.766	31.31	31.905	32.411	10.49	10.694	10.919	7.564	7.681	0.007	0
Goodwill and Intangible Assets Numbers are in millions	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.489	0.518	0.547	0.576	11.788	11.883	11.977	12.071	12.349	12.626	12.903	13.181	37.968	38.347	38.726	39.105	39.484	39.943	40.402	40.86	52.548	53.13	53.712	54.295	54.864	55.408	56.003	56.509	19.308	19.512	19.737	7.564	7.681	0.007	0
Long Term Investments Numbers are in millions	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.29	1.29	1.29	1.274	1.258	1.301	1.301	1.301	1.301	1.301	1.301	1.713	1.724	0.744	0.76	0.778	0.793	0.815	0.834	1.914	1.682	1.702	1.72	1.72	1.738	1.756	1.762	1.768	1.767	1.74	1.667	1.412	1.351	1.476	1.475	1.484	0.66	0.64	0.986	0.725	0	0
Total Non-Current Assets Numbers are in millions	3.051	3.196	3.338	3.754	4.422	5.471	5.774	6.383	7.041	7.226	7.497	19.491	19.752	18.189	17.606	18.107	18.609	19.113	14.087	40.44	40.591	41.357	41.942	43.806	44.484	45.157	45.791	57.556	58.006	58.77	59.49	59.541	60.248	61.044	61.696	24.255	24.269	24.391	11.23	13.125	0.007	0
Total Assets Numbers are in millions	7.317	8.23	9.025	9.466	13.808	16.889	20.912	24.908	23.226	23.813	24.868	44.676	44.596	43.468	34.951	36.499	35.712	38.268	30.387	63.058	68.644	68.394	71.24	66.641	70.45	72.873	73.093	89.132	91.883	96.238	92.826	91.84	91.091	95.396	86.2	45.256	50.486	53.988	39.509	35.451	0.02	0.001
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.308	2.033	6.803	5.533	5.282	4.964	6.621	5.25	4.568	2.407	6.047	4.612	5.524	7.299	4.712	2.87	4.826	4.579	6.313	8.335	7.501	9.691	8.081	11.689	9.895	9.758	10.146	4.607	7.648	9.258	7.866	11.513	13.238	15.762	16.753	13.738	18.355	19.533	12.9	9.626	0.041	0.037
Short Term Debt Numbers are in millions	93.862	94.251	95.063	96.436	96.662	97.549	98.54	101.172	98.338	99.561	98.447	101.191	101.747	100.889	97.589	96.838	94.355	95.412	91.127	91.105	76.695	73.358	70.539	73.173	72.674	72.748	68.093	17.091	17.609	14.505	11.631	8.874	21.491	16.271	16.564	13.384	14.035	25.187	13.653	13.017	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.222	2.047	2.149	2.139	2.125	2.019	1.901	1.762	0	0	0	0	0	0	0	0	24.689	22.189	20.672	18.959	18.73	16.097	15.824	12.382	13.482	12.798	10.336	10.266	8.03	10.595	11.434	10.643	11.483	10.483	5.312	4.562	4.937	5.096	2.061	2.163	0	0
Other Current Liabilities Numbers are in millions	49.877	49.03	41.808	40.076	38.829	36.737	35.123	34.349	34.72	33.739	32.266	34.894	31.745	30.803	29.731	27.322	0.178	1.065	0.035	3.257	6.046	4.994	4.359	8.672	6.403	4.973	6.791	8.143	7.75	7.453	6.455	2.988	17.053	18.126	33.091	13.599	25.159	6.261	0.708	0.383	0	0
Total Current Liabilities Numbers are in millions	148.269	147.361	145.823	144.184	142.898	141.269	142.185	142.533	137.626	135.707	136.76	140.697	139.016	138.991	132.032	127.03	124.048	123.245	118.147	121.656	108.972	104.14	98.803	105.916	102.454	100.277	95.366	40.107	41.037	41.811	37.386	34.018	63.265	60.642	71.72	45.283	62.486	56.077	29.322	25.189	0.041	0.037
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.712	1.96	2.197	2.758	3.022	3.741	4.038	4.333	4.632	4.919	5.197	5.851	6.264	6.243	5.068	5.607	5.95	5.117	0	0	15	15	15	3.224	3.257	3.132	3.383	57.162	53.612	52.818	50.988	45.725	26.839	30.148	12.861	13.368	13.67	6.657	12.772	9.012	0.007	0.007
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.203	1.257	1.297	1.324	1.444	1.484	1.525	1.565	1.606	1.646	1.687	1.727	1.768	1.808	1.849	1.89	1.93	1.971	2.011	2.052	2.103	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.257	-1.297	-1.324	-1.444	-1.484	-1.525	-1.565	0.959	0.959	0.959	0.959	-1.768	-1.808	-1.849	-1.89	-1.93	-1.971	-2.011	-2.052	-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	1.257	1.297	1.324	1.444	1.484	1.525	1.565	0	0	0	0	1.768	1.808	1.849	1.89	1.93	1.971	2.011	2.052	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.712	1.96	2.197	2.758	3.022	3.741	4.038	4.333	4.632	4.919	5.197	5.851	6.264	6.243	5.068	5.607	5.95	5.117	0	1.203	16.257	16.297	16.324	4.668	4.741	4.657	4.948	59.727	56.217	55.464	53.674	47.493	28.647	31.997	14.751	15.298	15.641	8.668	14.824	11.115	0.007	0.007
Total Liabilities Numbers are in millions	149.981	149.321	148.02	146.942	145.92	145.01	146.223	146.866	142.258	140.626	141.957	146.548	145.28	145.234	137.1	132.637	129.998	128.362	118.147	122.859	125.229	120.437	115.127	110.584	107.195	104.934	100.314	99.834	97.254	97.275	91.06	81.511	91.912	92.639	86.471	60.581	78.127	64.745	44.146	36.304	0.048	0.044
Equity:
Preferred Stock Numbers are in millions	0	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.22	0	0	0	0
Common Stock Numbers are in millions	0.394	0.394	0.394	0.394	0.394	0.394	0.394	0.394	0.394	0.394	0.394	0.394	0.394	0.394	0.393	0.393	0.393	0.392	0.39	0.39	0.39	0.39	0.39	0.389	0.389	0.388	0.388	0.388	0.388	0.388	0.388	0.385	0.385	0.384	0.382	0.249	0.228	0.22	0.22	0.22	0.004	0.004
Retained Earnings Numbers are in millions	-373.807	-372.234	-370.138	-368.589	-363.225	-359.234	-356.424	-353.071	-350.145	-347.926	-348.202	-332.985	-331.797	-332.879	-333.262	-327.251	-325.399	-321.207	-318.873	-290.914	-287.698	-283.156	-274.372	-273.373	-264.66	-258.921	-253.963	-237.326	-231.909	-227.428	-224.472	-215.203	-226.172	-222.469	-223.788	-218.533	-209.426	-192.988	-187.378	-180.294	-0.072	-0.048
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	0	0	0	0	0	0	0	-0.071	-0.062	-0.052	-0.048	-0.044	-10.013	-9.825	-21.213	-21.01	-20.8	-20.59	-20.42	-20.19	-19.97	-18.48	-18.25	-18.02	0	0	-0.045	-0.036	-0.055	-0.083	-0.074	0	0
Other Total Stockholders Equity Numbers are in millions	230.779	230.749	230.749	230.719	230.719	230.719	230.719	230.719	230.719	230.719	230.719	230.719	230.719	230.719	230.72	230.72	230.791	230.783	230.775	230.771	230.767	240.736	239.92	250.254	248.536	247.272	246.944	246.656	246.34	245.973	244.33	243.397	242.986	224.842	223.135	203.004	181.593	181.846	182.604	179.295	0.04	0
Total Shareholders Equity Numbers are in millions	-142.664	-141.091	-138.995	-137.476	-132.112	-128.121	-125.311	-121.958	-119.032	-116.813	-117.089	-101.872	-100.684	-101.766	-102.149	-96.138	-94.286	-90.094	-87.76	-59.801	-56.585	-52.043	-43.887	-43.943	-36.745	-32.061	-27.221	-10.702	-5.371	-1.037	1.766	10.329	-0.821	2.757	-0.271	-15.325	-27.641	-10.757	-4.637	-0.853	-0.028	-0.044
Total Equity Numbers are in millions	-142.664	-141.091	-138.995	-137.476	-132.112	-128.121	-125.311	-121.958	-119.032	-116.813	-117.089	-101.872	-100.684	-101.766	-102.149	-96.138	-94.286	-90.094	-87.76	-59.801	-56.585	-52.043	-43.887	-43.943	-36.745	-32.061	-27.221	-10.702	-5.371	-1.037	1.766	10.329	-0.821	2.757	-0.271	-15.325	-27.641	-10.757	-4.637	-0.853	-0.028	-0.044
Total Liabilities & Shareholders Equity Numbers are in millions	7.317	8.23	9.025	9.466	13.808	16.889	20.912	24.908	23.226	23.813	24.868	44.676	44.596	43.468	34.951	36.499	35.712	38.268	30.387	63.058	68.644	68.394	71.24	66.641	70.45	72.873	73.093	89.132	91.883	96.238	92.826	91.84	91.091	95.396	86.2	45.256	50.486	53.988	39.509	35.451	0.02	0.001

Twinlab Consolidated Holdings, Inc.

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