FitLife Brands, Inc. (FTLF)
NASDAQ: FTLF · Real-Time Price · USD
14.60
+0.16 (1.11%)
May 28, 2025, 4:00 PM - Market closed
FitLife Brands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 5.94 | 4.47 | 1.14 | 13.28 | 9.9 | 6.34 | Upgrade
|
| Cash & Short-Term Investments | 5.94 | 4.47 | 1.14 | 13.28 | 9.9 | 6.34 | Upgrade
|
| Cash Growth | 133.90% | 292.27% | -91.42% | 34.15% | 56.20% | 2290.94% | Upgrade
|
| Accounts Receivable | 2.69 | 1.63 | 2.05 | 0.71 | 0.95 | 1.8 | Upgrade
|
| Other Receivables | - | 0.03 | 1.02 | - | - | 0.04 | Upgrade
|
| Receivables | 2.69 | 1.65 | 3.07 | 0.71 | 0.95 | 1.84 | Upgrade
|
| Inventory | 12.13 | 11.07 | 9.09 | 9.11 | 6.52 | 3.53 | Upgrade
|
| Prepaid Expenses | 0.94 | 0.9 | 0.64 | 0.12 | 0.32 | 0.05 | Upgrade
|
| Restricted Cash | 0.05 | 0.05 | 0.76 | - | - | - | Upgrade
|
| Total Current Assets | 21.76 | 18.14 | 14.69 | 23.2 | 17.68 | 11.75 | Upgrade
|
| Property, Plant & Equipment | 0.47 | 0.49 | 0.26 | 0.15 | 0.23 | 0.31 | Upgrade
|
| Goodwill | 13.04 | 13.02 | 13.29 | 0.36 | 0.36 | 0.23 | Upgrade
|
| Other Intangible Assets | 26.23 | 26.24 | 26.31 | 0.15 | 0.19 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.69 | 0.64 | 0.79 | 1.85 | 3.05 | 4.34 | Upgrade
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| Total Assets | 62.19 | 58.53 | 55.35 | 25.71 | 21.51 | 16.62 | Upgrade
|
| Accounts Payable | 5.28 | 4.07 | 3.26 | 3 | 2.88 | 3.25 | Upgrade
|
| Accrued Expenses | 1.12 | 0.68 | 1.03 | 0.44 | 0.49 | 0.5 | Upgrade
|
| Current Portion of Long-Term Debt | 4.5 | 4.5 | 4.5 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.08 | 0.08 | 0.09 | 0.05 | 0.06 | 0.05 | Upgrade
|
| Current Income Taxes Payable | 1.75 | 1.42 | 0.89 | 0.19 | - | - | Upgrade
|
| Other Current Liabilities | 0.57 | 0.56 | 0.57 | 0.59 | 0.63 | 0.35 | Upgrade
|
| Total Current Liabilities | 13.3 | 11.31 | 10.34 | 4.27 | 4.06 | 4.14 | Upgrade
|
| Long-Term Debt | 7.44 | 8.55 | 15.51 | - | - | 0.45 | Upgrade
|
| Long-Term Leases | 0.31 | 0.33 | 0.05 | 0.05 | 0.1 | 0.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.23 | 2.21 | 2.41 | - | - | - | Upgrade
|
| Total Liabilities | 23.28 | 22.41 | 28.31 | 4.32 | 4.16 | 4.75 | Upgrade
|
| Common Stock | 0.09 | 0.09 | 0.09 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 31.87 | 31.13 | 30.65 | 30.06 | 32.53 | 32.17 | Upgrade
|
| Retained Earnings | 7.59 | 5.57 | -3.42 | -8.71 | -13.14 | -18.55 | Upgrade
|
| Treasury Stock | - | - | - | - | -2.09 | -1.79 | Upgrade
|
| Comprehensive Income & Other | -0.63 | -0.66 | -0.29 | - | - | - | Upgrade
|
| Shareholders' Equity | 38.92 | 36.13 | 27.04 | 21.39 | 17.35 | 11.87 | Upgrade
|
| Total Liabilities & Equity | 62.19 | 58.53 | 55.35 | 25.71 | 21.51 | 16.62 | Upgrade
|
| Total Debt | 12.33 | 13.46 | 20.15 | 0.1 | 0.16 | 0.66 | Upgrade
|
| Net Cash (Debt) | -6.39 | -8.99 | -19.01 | 13.17 | 9.74 | 5.68 | Upgrade
|
| Net Cash Growth | - | - | - | 35.27% | 71.61% | 51490.91% | Upgrade
|
| Net Cash Per Share | -0.65 | -0.91 | -1.94 | 1.32 | 1.01 | 0.62 | Upgrade
|
| Filing Date Shares Outstanding | 9.39 | 9.22 | 9.2 | 8.89 | 9.11 | 8.73 | Upgrade
|
| Total Common Shares Outstanding | 9.38 | 9.21 | 9.2 | 9.01 | 9.1 | 8.49 | Upgrade
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| Working Capital | 8.46 | 6.83 | 4.36 | 18.93 | 13.63 | 7.62 | Upgrade
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| Book Value Per Share | 4.15 | 3.92 | 2.94 | 2.37 | 1.91 | 1.40 | Upgrade
|
| Tangible Book Value | -0.35 | -3.13 | -12.57 | 20.88 | 16.8 | 11.65 | Upgrade
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| Tangible Book Value Per Share | -0.04 | -0.34 | -1.37 | 2.32 | 1.84 | 1.37 | Upgrade
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| Machinery | - | 0.96 | 0.95 | 0.9 | 0.9 | 0.9 | Upgrade
|
Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.