FitLife Brands, Inc. (FTLF)
NASDAQ: FTLF · Real-Time Price · USD
17.26
-0.49 (-2.76%)
Dec 5, 2025, 4:00 PM EST - 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 3.51 | 4.47 | 1.14 | 13.28 | 9.9 | 6.34 | Upgrade
|
| Cash & Short-Term Investments | 3.51 | 4.47 | 1.14 | 13.28 | 9.9 | 6.34 | Upgrade
|
| Cash Growth | -24.70% | 292.27% | -91.42% | 34.15% | 56.20% | 2290.94% | Upgrade
|
| Accounts Receivable | 9.64 | 1.63 | 2.05 | 0.71 | 0.95 | 1.8 | Upgrade
|
| Other Receivables | - | 0.03 | 1.02 | - | - | 0.04 | Upgrade
|
| Receivables | 9.64 | 1.65 | 3.07 | 0.71 | 0.95 | 1.84 | Upgrade
|
| Inventory | 22.23 | 11.07 | 9.09 | 9.11 | 6.52 | 3.53 | Upgrade
|
| Prepaid Expenses | 2.02 | 0.9 | 0.64 | 0.12 | 0.32 | 0.05 | Upgrade
|
| Restricted Cash | - | 0.05 | 0.76 | - | - | - | Upgrade
|
| Total Current Assets | 37.4 | 18.14 | 14.69 | 23.2 | 17.68 | 11.75 | Upgrade
|
| Property, Plant & Equipment | 0.92 | 0.49 | 0.26 | 0.15 | 0.23 | 0.31 | Upgrade
|
| Goodwill | 19.37 | 13.02 | 13.29 | 0.36 | 0.36 | 0.23 | Upgrade
|
| Other Intangible Assets | 51.65 | 26.24 | 26.31 | 0.15 | 0.19 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.57 | 0.64 | 0.79 | 1.85 | 3.05 | 4.34 | Upgrade
|
| Other Long-Term Assets | 0.08 | - | - | - | - | - | Upgrade
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| Total Assets | 109.98 | 58.53 | 55.35 | 25.71 | 21.51 | 16.62 | Upgrade
|
| Accounts Payable | 9.15 | 4.07 | 3.26 | 3 | 2.88 | 3.25 | Upgrade
|
| Accrued Expenses | 6.8 | 0.68 | 1.03 | 0.44 | 0.49 | 0.5 | Upgrade
|
| Short-Term Debt | 6 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 8.09 | 4.5 | 4.5 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.43 | 0.08 | 0.09 | 0.05 | 0.06 | 0.05 | Upgrade
|
| Current Income Taxes Payable | 1.69 | 1.42 | 0.89 | 0.19 | - | - | Upgrade
|
| Other Current Liabilities | 0.86 | 0.56 | 0.57 | 0.59 | 0.63 | 0.35 | Upgrade
|
| Total Current Liabilities | 33.03 | 11.31 | 10.34 | 4.27 | 4.06 | 4.14 | Upgrade
|
| Long-Term Debt | 32.36 | 8.55 | 15.51 | - | - | 0.45 | Upgrade
|
| Long-Term Leases | 0.39 | 0.33 | 0.05 | 0.05 | 0.1 | 0.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.29 | 2.21 | 2.41 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.03 | - | - | - | - | - | Upgrade
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| Total Liabilities | 68.09 | 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 | 32.14 | 31.13 | 30.65 | 30.06 | 32.53 | 32.17 | Upgrade
|
| Retained Earnings | 10.25 | 5.57 | -3.42 | -8.71 | -13.14 | -18.55 | Upgrade
|
| Treasury Stock | - | - | - | - | -2.09 | -1.79 | Upgrade
|
| Comprehensive Income & Other | -0.6 | -0.66 | -0.29 | - | - | - | Upgrade
|
| Shareholders' Equity | 41.89 | 36.13 | 27.04 | 21.39 | 17.35 | 11.87 | Upgrade
|
| Total Liabilities & Equity | 109.98 | 58.53 | 55.35 | 25.71 | 21.51 | 16.62 | Upgrade
|
| Total Debt | 47.27 | 13.46 | 20.15 | 0.1 | 0.16 | 0.66 | Upgrade
|
| Net Cash (Debt) | -43.76 | -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 | -4.40 | -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
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| Total Common Shares Outstanding | 9.39 | 9.21 | 9.2 | 9.01 | 9.1 | 8.49 | Upgrade
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| Working Capital | 4.38 | 6.83 | 4.36 | 18.93 | 13.63 | 7.62 | Upgrade
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| Book Value Per Share | 4.46 | 3.92 | 2.94 | 2.37 | 1.91 | 1.40 | Upgrade
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| Tangible Book Value | -29.12 | -3.13 | -12.57 | 20.88 | 16.8 | 11.65 | Upgrade
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| Tangible Book Value Per Share | -3.10 | -0.34 | -1.37 | 2.32 | 1.84 | 1.37 | Upgrade
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| Machinery | 1.07 | 0.96 | 0.95 | 0.9 | 0.9 | 0.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.