FitLife Brands, Inc. (FTLF)

FitLife Brands Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.29	1.9	13.28	9.9	6.34	0.27
Cash & Cash Equivalents	3.29	1.9	13.28	9.9	6.34	0.27
Cash Growth	-63.15%	-85.70%	34.15%	56.20%	2290.94%	2.32%
Receivables	2.27	2.05	0.71	0.95	1.8	1.72
Inventory	8.87	9.09	9.11	6.52	3.53	3.36
Other Current Assets	0.56	1.66	0.12	0.32	0.09	0.07
Total Current Assets	14.99	14.69	23.2	17.68	11.75	5.41
Property, Plant & Equipment	0.22	0.26	0.15	0.23	0.31	0.39
Goodwill and Intangibles	39.67	39.6	0.51	0.55	0.23	0.23
Other Long-Term Assets	0.61	0.79	1.85	3.05	4.34	0.01
Total Long-Term Assets	40.49	40.65	2.5	3.82	4.87	0.63
Total Assets	55.49	55.35	25.71	21.51	16.62	6.04
Accounts Payable	3.98	3.26	3	2.88	3.25	2.02
Current Debt	4.5	4.5	0	0	0	0
Other Current Liabilities	3.35	2.58	1.28	1.18	0.89	0.74
Total Current Liabilities	11.83	10.34	4.27	4.06	4.14	2.76
Long-Term Debt	11.93	15.56	0.05	0.1	0.61	0.21
Other Long-Term Liabilities	2.35	2.41	0	0	0	0
Total Long-Term Liabilities	14.28	17.97	0.05	0.1	0.61	0.21
Total Liabilities	26.11	28.31	4.32	4.16	4.75	2.97
Total Debt	16.43	20.06	0.05	0.1	0.61	0.21
Debt Growth	30.30%	40838.78%	-52.43%	-83.14%	193.75%	-58.40%
Retained Earnings	-1.26	-3.42	-8.71	-13.14	-18.55	-27.38
Comprehensive Income	-0.21	-0.29	0	0	0	0
Shareholders' Equity	29.38	27.04	21.39	17.35	11.87	3.07
Net Cash / Debt	-13.14	-18.16	13.23	9.79	5.73	0.06
Net Cash / Debt Growth	-	-	35.06%	71.07%	9943.86%	-
Net Cash Per Share	-2.61	-3.70	2.66	2.04	1.26	0.01
Working Capital	3.16	4.36	18.93	13.63	7.62	2.65
Book Value Per Share	6.39	6.02	4.70	3.94	2.81	0.75

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).