FitLife Brands, Inc. (FTLF)
NASDAQ: FTLF · Real-Time Price · USD
9.26
+0.01 (0.11%)
Apr 28, 2026, 4:00 PM EDT - Market closed
FitLife Brands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.65 | 4.47 | 1.14 | 13.28 | 9.9 | Upgrade
|
| Cash & Short-Term Investments | 1.65 | 4.47 | 1.14 | 13.28 | 9.9 | Upgrade
|
| Cash Growth | -63.16% | 292.27% | -91.42% | 34.15% | 56.20% | Upgrade
|
| Accounts Receivable | 8.77 | 1.63 | 2.05 | 0.71 | 0.95 | Upgrade
|
| Other Receivables | - | - | 1.02 | - | - | Upgrade
|
| Receivables | 8.77 | 1.63 | 3.07 | 0.71 | 0.95 | Upgrade
|
| Inventory | 21.32 | 11.07 | 9.09 | 9.11 | 6.52 | Upgrade
|
| Prepaid Expenses | 1.33 | 0.92 | 0.64 | 0.12 | 0.32 | Upgrade
|
| Restricted Cash | - | 0.05 | 0.76 | - | - | Upgrade
|
| Total Current Assets | 33.07 | 18.14 | 14.69 | 23.2 | 17.68 | Upgrade
|
| Property, Plant & Equipment | 0.81 | 0.49 | 0.26 | 0.15 | 0.23 | Upgrade
|
| Goodwill | 19.39 | 13.02 | 13.29 | 0.36 | 0.36 | Upgrade
|
| Other Intangible Assets | 51.44 | 26.24 | 26.31 | 0.15 | 0.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.53 | 0.64 | 0.79 | 1.85 | 3.05 | Upgrade
|
| Other Long-Term Assets | 0.08 | - | - | - | - | Upgrade
|
| Total Assets | 106.32 | 58.53 | 55.35 | 25.71 | 21.51 | Upgrade
|
| Accounts Payable | 6.91 | 4.07 | 3.26 | 3 | 2.88 | Upgrade
|
| Accrued Expenses | 5.43 | 0.68 | 1.03 | 0.44 | 0.49 | Upgrade
|
| Current Portion of Long-Term Debt | 6.09 | 4.5 | 4.5 | - | - | Upgrade
|
| Current Portion of Leases | 0.43 | 0.08 | 0.09 | 0.05 | 0.06 | Upgrade
|
| Current Income Taxes Payable | 1.7 | 1.42 | 0.89 | 0.19 | - | Upgrade
|
| Other Current Liabilities | 1.04 | 0.56 | 0.57 | 0.59 | 0.63 | Upgrade
|
| Total Current Liabilities | 21.61 | 11.31 | 10.34 | 4.27 | 4.06 | Upgrade
|
| Long-Term Debt | 38.48 | 8.55 | 15.51 | - | - | Upgrade
|
| Long-Term Leases | 0.27 | 0.33 | 0.05 | 0.05 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.32 | 2.21 | 2.41 | - | - | Upgrade
|
| Total Liabilities | 62.68 | 22.41 | 28.31 | 4.32 | 4.16 | Upgrade
|
| Common Stock | 0.09 | 0.09 | 0.09 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 32.21 | 31.13 | 30.65 | 30.06 | 32.53 | Upgrade
|
| Retained Earnings | 11.89 | 5.57 | -3.42 | -8.71 | -13.14 | Upgrade
|
| Treasury Stock | - | - | - | - | -2.09 | Upgrade
|
| Comprehensive Income & Other | -0.56 | -0.66 | -0.29 | - | - | Upgrade
|
| Shareholders' Equity | 43.64 | 36.13 | 27.04 | 21.39 | 17.35 | Upgrade
|
| Total Liabilities & Equity | 106.32 | 58.53 | 55.35 | 25.71 | 21.51 | Upgrade
|
| Total Debt | 45.27 | 13.46 | 20.15 | 0.1 | 0.16 | Upgrade
|
| Net Cash (Debt) | -43.63 | -8.99 | -19.01 | 13.17 | 9.74 | Upgrade
|
| Net Cash Growth | - | - | - | 35.27% | 71.61% | Upgrade
|
| Net Cash Per Share | -4.37 | -0.91 | -1.94 | 1.32 | 1.01 | Upgrade
|
| Filing Date Shares Outstanding | 9.39 | 9.22 | 9.2 | 8.89 | 9.11 | Upgrade
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| Total Common Shares Outstanding | 9.39 | 9.21 | 9.2 | 9.01 | 9.1 | Upgrade
|
| Working Capital | 11.46 | 6.83 | 4.36 | 18.93 | 13.63 | Upgrade
|
| Book Value Per Share | 4.65 | 3.92 | 2.94 | 2.37 | 1.91 | Upgrade
|
| Tangible Book Value | -27.19 | -3.13 | -12.57 | 20.88 | 16.8 | Upgrade
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| Tangible Book Value Per Share | -2.90 | -0.34 | -1.37 | 2.32 | 1.84 | Upgrade
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| Machinery | 0.87 | 0.96 | 0.95 | 0.9 | 0.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.