Watchlist Price Alert

FitLife Brands Inc. (FTLF)

NASDAQ: FTLF · Real-Time Price · USD

13.52

0.26 (1.96%)

At close: Jun 17, 2025, 3:59 PM

13.77

1.85%

After-hours: Jun 17, 2025, 04:35 PM EDT

FitLife Brands Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	5.94M	4.47M	4.66M	3.68M	3.29M	1.9M	7.34M	8.88M	7.98M	13.28M	14.93M	12.3M	11.06M	9.9M	8.62M	8.43M	6.63M	6.34M	4.09M	2.22M	2.67M	265K	557K	917K	438K	259K	533K	940K	564.77K	1.26M	1.1M	1.43M	1.13M	1.29M	1.99M	1.94M	707.6K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	-612K	-26.31M	n/a	-1.34M	-1.6M	-1.85M	-1.99M	-2.35M	-2.74M	-3.04M	-3.33M	-3.64M	-4.04M	-4.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-689K	n/a	-689K	52.7K	52.7K	n/a	52.7K
Other Long-Term Assets	n/a	n/a	n/a	n/a	612K	26.31M	1.82M	1.34M	1.6M	1.85M	1.99M	2.35M	2.74M	3.04M	3.33M	3.64M	4.04M	4.37M	n/a	n/a	10K	10K	10K	10K	10K	10K	10K	22K	21.91K	21.91K	689K	48.2K	689K	n/a	n/a	52.7K	n/a
Receivables	2.69M	1.65M	2.01M	2.61M	2.38M	3.06M	2.7M	2.9M	2.04M	705K	1.53M	2.12M	1.69M	945K	1.85M	1.8M	2.41M	1.8M	2.63M	1.4M	4.69M	2.37M	3.17M	3.22M	3.82M	1.43M	3.14M	1.85M	2.47M	1.96M	3.43M	3.68M	4.44M	2.63M	4.06M	6.38M	5.22M
Inventory	12.13M	11.07M	10.37M	9.78M	8.87M	9.09M	7.72M	9.15M	8.79M	9.11M	7.58M	6.35M	7.09M	6.52M	6.12M	4.83M	4.74M	3.4M	2.25M	3.47M	3.02M	3M	2.48M	2.71M	2.34M	3.52M	2.95M	2.76M	2.38M	2.87M	2.87M	2.56M	2.9M	3.76M	4.43M	3.65M	3.54M
Other Current Assets	994K	950K	114K	966K	451K	1.4M	1.76M	1.52M	2.4M	116K	229K	n/a	n/a	n/a	n/a	n/a	n/a	40K	n/a	n/a	25K	72K	n/a	n/a	n/a	446K	n/a	n/a	n/a	n/a	209.91K	146.63K	73.5K	n/a	214.27K	37.02K	115.03K
Total Current Assets	21.76M	18.14M	18.1M	17.03M	14.99M	14.69M	19.53M	22.45M	21.21M	23.2M	24.27M	21.28M	20.01M	17.66M	16.75M	15.28M	13.8M	11.87M	9.04M	7.15M	10.41M	5.7M	6.27M	6.95M	6.71M	5.44M	6.86M	5.63M	5.5M	6.32M	7.73M	7.94M	8.66M	8.13M	10.7M	12.21M	9.87M
Property-Plant & Equipment	474K	487K	522K	179K	217K	258K	340K	327K	303K	149K	170K	190K	210K	228K	248K	268K	285K	306K	324K	342K	363K	390K	425K	454K	494K	189K	204K	257K	274.85K	295.19K	145.91K	148.81K	157.16K	171K	187.51K	207.73K	215.92K
Goodwill & Intangibles	39.27M	39.26M	39.44M	39.42M	39.66M	39.6M	21.07M	21.52M	18.56M	508K	518K	529K	539K	550K	560K	570K	225K	225K	225K	225K	225K	225K	225K	225K	225K	225K	225K	225K	225K	225K	6.21M	6.3M	6.4M	6.51M	6.61M	6.72M	6.82M
Total Long-Term Assets	40.43M	40.39M	40.49M	40.28M	40.49M	40.65M	24.45M	23.19M	20.45M	2.5M	2.68M	3.07M	3.48M	3.82M	4.14M	4.48M	4.55M	4.9M	549K	567K	598K	625K	660K	689K	729K	424K	439K	504K	521.76K	542.1K	7.05M	7.18M	7.25M	7.42M	7.54M	7.67M	7.78M
Total Assets	62.19M	58.53M	58.59M	57.31M	55.49M	55.35M	43.97M	45.63M	41.66M	25.71M	26.95M	24.36M	23.49M	21.48M	20.89M	19.76M	18.35M	16.77M	9.59M	7.71M	11M	6.33M	6.93M	7.63M	7.43M	5.86M	7.3M	6.13M	6.03M	6.86M	14.78M	15.13M	15.91M	15.55M	18.24M	19.87M	17.66M
Account Payables	5.28M	4.07M	4.08M	4.31M	3.98M	3.26M	2.38M	3.57M	4.88M	3M	3.97M	2.52M	3.41M	2.88M	3.6M	3.54M	3.41M	3.25M	1.82M	1.64M	2.75M	2.01M	2.03M	2.63M	2.31M	2.63M	2.87M	3.02M	2.71M	2.97M	2.48M	2.15M	2.45M	1.6M	2.7M	3.7M	2.31M
Deferred Revenue	n/a	n/a	n/a	n/a	1.36M	892K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	524K	495K	543K	464K	n/a	n/a	357K	n/a	-1.95M	-1.16M	-1.72M	n/a	n/a	n/a	n/a	n/a	646.89K	38K	901.61K
Short-Term Debt	4.58M	4.58M	4.59M	4.56M	4.5M	4.59M	2.59M	2.5M	2.59M	54K	54K	n/a	n/a	n/a	n/a	n/a	n/a	50K	n/a	46K	2.54M	46K	58K	763K	898K	500K	1.95M	1.16M	1.72M	2.36M	2.46M	2.51M	2.51M	2.51M	2.59M	2.59M	2.59M
Other Current Liabilities	1.7M	564K	570K	2.32M	524K	1.38M	493K	589K	491K	723K	563K	636K	654K	665K	388K	326K	304K	295K	276K	230K	232K	210K	438K	-70K	-83K	n/a	n/a	n/a	n/a	-287	n/a	n/a	n/a	n/a	n/a	n/a	90K
Total Current Liabilities	13.3M	11.31M	12.05M	12.32M	11.83M	10.34M	7.39M	9.82M	9.95M	4.27M	5.26M	3.96M	4.63M	4.09M	4.47M	4.56M	4.36M	4.13M	2.67M	2.45M	6.11M	2.78M	3.05M	3.83M	3.65M	3.55M	5.41M	4.71M	4.8M	5.95M	5.53M	5.33M	5.45M	4.64M	5.94M	7.15M	5.89M
Long-Term Debt	312K	8.55M	9.66M	10.78M	11.89M	15.51M	8.75M	9.38M	10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	453K	452K	450K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	89.11K	229.78K	369.18K	507.34K	644.17K	779.72K
Other Long-Term Liabilities	7.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2	n/a
Total Long-Term Liabilities	9.98M	11.09M	12.37M	13.13M	14.28M	17.97M	11.34M	11.97M	10.11M	49K	63K	76K	90K	103K	117K	131K	144K	611K	623K	633K	196K	208K	219K	227K	240K	n/a	n/a	n/a	n/a	n/a	n/a	89.11K	229.78K	369.18K	507.34K	644.17K	779.72K
Total Liabilities	23.27M	22.41M	24.43M	25.45M	26.11M	28.31M	18.72M	21.78M	20.06M	4.32M	5.33M	4.04M	4.72M	4.19M	4.58M	4.69M	4.5M	4.74M	3.29M	3.08M	6.31M	2.98M	3.27M	4.06M	3.88M	3.55M	5.41M	4.71M	4.8M	5.95M	5.53M	5.42M	5.68M	5.01M	6.44M	7.79M	6.67M
Total Debt	4.89M	13.46M	14.61M	15.36M	16.5M	20.15M	11.4M	12.05M	12.7M	103K	117K	130K	144K	158K	171K	184K	196K	661K	672K	679K	2.74M	254K	277K	990K	1.14M	500K	1.95M	1.16M	1.72M	2.36M	2.46M	2.6M	2.74M	2.88M	3.1M	3.23M	3.37M
Common Stock	94K	92K	46K	46K	46K	46K	44K	44K	44K	45K	46K	46K	46K	46K	12K	12K	12K	12K	12K	12K	12K	12K	11K	11K	111K	111K	111K	110K	109.55K	106.82K	106.23K	105.05K	104.42K	104.5K	104.14K	104.08K	103.68K
Retained Earnings	7.58M	5.57M	3.5M	1.37M	-1.26M	-3.42M	-4.9M	-6.59M	-8.56M	-8.71M	-9.19M	-10.41M	-11.85M	-13.2M	-14.07M	-15.2M	-16.71M	-18.39M	-24.13M	-25.77M	-25.68M	-27.11M	-27.18M	-28.07M	-28.62M	-29.8M	-29.45M	-29.82M	-29.99M	-30.21M	-21.84M	-21.33M	-20.78M	-20.45M	-19.28M	-18.92M	-20M
Comprehensive Income	n/a	-662K	-428K	-463K	-213K	-292K	-49K	269K	22K	-0.00	0.00	0.00	n/a	-0.00	0.00	-0.00	-0.00	0.00	-1.06M	-1.04M	-1.02M	-992K	-754K	-928K	-728K	-713K	-698K	-710K	-692.47K	-676.63K	-661.15K	-647.99K	-635.76K	-621.93K	-640.4K	-620.19K	-600.15K
Shareholders Equity	38.92M	36.13M	34.16M	31.86M	29.38M	27.04M	25.25M	23.85M	21.61M	21.39M	21.63M	20.32M	18.77M	17.29M	16.31M	15.07M	13.85M	12.03M	6.29M	4.63M	4.7M	3.34M	3.67M	3.57M	3.55M	2.31M	1.89M	1.42M	1.22M	911.6K	9.25M	9.71M	10.23M	10.53M	11.79M	12.08M	10.98M
Total Investments	n/a	n/a	n/a	-682K	-612K	-26.31M	n/a	-1.34M	-1.6M	-1.85M	-1.99M	-2.35M	-2.74M	-3.04M	-3.33M	-3.64M	-4.04M	-4.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-689K	n/a	-689K	52.7K	52.7K	n/a	52.7K