FitLife Brands, Inc. (FTLF)
NASDAQ: FTLF · Real-Time Price · USD
11.85
-0.25 (-2.07%)
At close: Apr 1, 2025, 4:00 PM
12.05
+0.20 (1.65%)
After-hours: Apr 1, 2025, 6:25 PM EDT

FitLife Brands Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
4.471.1413.289.96.34
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Cash & Short-Term Investments
4.471.1413.289.96.34
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Cash Growth
292.27%-91.42%34.15%56.20%2290.94%
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Accounts Receivable
1.632.050.710.951.8
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Other Receivables
0.031.02--0.04
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Receivables
1.653.070.710.951.84
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Inventory
11.079.099.116.523.53
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Prepaid Expenses
0.90.640.120.320.05
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Restricted Cash
0.050.76---
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Total Current Assets
18.1414.6923.217.6811.75
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Property, Plant & Equipment
0.490.260.150.230.31
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Goodwill
13.0213.290.360.360.23
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Other Intangible Assets
26.2426.310.150.19-
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Long-Term Deferred Tax Assets
0.640.791.853.054.34
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Total Assets
58.5355.3525.7121.5116.62
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Accounts Payable
4.073.2632.883.25
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Accrued Expenses
0.681.030.440.490.5
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Current Portion of Long-Term Debt
4.54.5---
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Current Portion of Leases
0.080.090.050.060.05
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Current Income Taxes Payable
1.420.890.19--
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Other Current Liabilities
0.560.570.590.630.35
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Total Current Liabilities
11.3110.344.274.064.14
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Long-Term Debt
8.5515.51--0.45
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Long-Term Leases
0.330.050.050.10.16
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Long-Term Deferred Tax Liabilities
2.212.41---
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Total Liabilities
22.4128.314.324.164.75
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Common Stock
0.090.090.050.050.04
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Additional Paid-In Capital
31.1330.6530.0632.5332.17
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Retained Earnings
5.57-3.42-8.71-13.14-18.55
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Treasury Stock
----2.09-1.79
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Comprehensive Income & Other
-0.66-0.29---
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Shareholders' Equity
36.1327.0421.3917.3511.87
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Total Liabilities & Equity
58.5355.3525.7121.5116.62
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Total Debt
13.4620.150.10.160.66
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Net Cash (Debt)
-8.99-19.0113.179.745.68
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Net Cash Growth
--35.27%71.61%51490.91%
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Net Cash Per Share
-0.91-1.941.321.010.62
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Filing Date Shares Outstanding
9.229.28.899.118.73
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Total Common Shares Outstanding
9.219.29.019.18.49
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Working Capital
6.834.3618.9313.637.62
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Book Value Per Share
3.922.942.371.911.40
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Tangible Book Value
-3.13-12.5720.8816.811.65
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Tangible Book Value Per Share
-0.34-1.372.321.841.37
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Machinery
0.960.950.90.90.9
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Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q