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FitLife Brands Inc. (FTLF)

NASDAQ: FTLF · Real-Time Price · USD

14.01

0.75 (5.66%)

At close: Jun 17, 2025, 2:21 PM

FitLife Brands Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	4.47M	1.14M	13.28M	9.9M	6.34M	265K	259K	1.26M	1.29M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-1.85M	-3.04M	-4.34M	n/a	n/a	n/a	52.7K
Other Long-Term Assets	n/a	n/a	1.85M	3.04M	4.34M	10K	10K	21.91K	n/a
Receivables	1.65M	3.06M	705K	945K	1.84M	2.37M	1.88M	1.96M	2.63M
Inventory	11.07M	9.09M	9.11M	6.52M	3.4M	3M	3.52M	2.87M	3.76M
Other Current Assets	950K	639K	116K	n/a	40K	72K	223K	5K	122.78K
Total Current Assets	18.14M	14.69M	23.2M	17.66M	11.87M	5.7M	5.44M	6.32M	8.13M
Property-Plant & Equipment	487K	258K	149K	228K	306K	390K	189K	295.19K	171K
Goodwill & Intangibles	39.26M	39.6M	508K	550K	225K	225K	225K	225K	6.51M
Total Long-Term Assets	40.39M	40.65M	2.5M	3.82M	4.9M	625K	424K	542.1K	7.42M
Total Assets	58.53M	55.35M	25.71M	21.48M	16.77M	6.33M	5.86M	6.86M	15.55M
Account Payables	4.07M	3.26M	3M	2.88M	3.25M	2.01M	2.63M	2.97M	1.6M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	464K	n/a	n/a	n/a
Short-Term Debt	4.5M	4.5M	54K	n/a	50K	46K	500K	2.37M	2.51M
Other Current Liabilities	564K	1.46M	723K	665K	325K	210K	446K	n/a	n/a
Total Current Liabilities	11.31M	10.34M	4.27M	4.09M	4.13M	2.78M	3.55M	5.95M	4.64M
Long-Term Debt	8.55M	15.51M	n/a	n/a	453K	n/a	n/a	n/a	369.18K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	11.09M	17.97M	49K	103K	611K	208K	n/a	n/a	369.18K
Total Liabilities	22.41M	28.31M	4.32M	4.19M	4.74M	2.98M	3.55M	5.95M	5.01M
Total Debt	13.46M	20.15M	103K	158K	661K	254K	500K	2.36M	2.88M
Common Stock	92K	46K	45K	46K	12K	12K	111K	106.82K	104.5K
Retained Earnings	5.57M	-3.42M	-8.71M	-13.2M	-18.39M	-27.11M	-29.8M	-30.21M	-20.45M
Comprehensive Income	-662K	-292K	-0.00	-0.00	0.00	0.00	-713K	-676.63K	-621.93K
Shareholders Equity	36.13M	27.04M	21.39M	17.29M	12.03M	3.34M	2.31M	911.6K	10.53M
Total Investments	n/a	-792K	-1.85M	-3.04M	-4.34M	n/a	n/a	n/a	52.7K