FitLife Brands Inc. (FTLF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    FitLife Brands Inc.

    NASDAQ: FTLF · Real-Time Price · USD
    19.80
    0.23 (1.18%)
    At close: Sep 26, 2025, 3:58 PM
    20.00
    1.04%
    After-hours: Sep 26, 2025, 05:30 PM EDT

    FitLife Brands Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 4.47M 1.14M 13.28M 9.9M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a -1.85M -3.04M
    Other Long-Term Assets
    		 n/a n/a 1.85M 3.04M
    Receivables
    		 1.65M 3.06M 705K 945K
    Inventory
    		 11.07M 9.09M 9.11M 6.52M
    Other Current Assets
    		 950K 639K 116K n/a
    Total Current Assets
    		 18.14M 14.69M 23.2M 17.66M
    Property-Plant & Equipment
    		 487K 258K 149K 228K
    Goodwill & Intangibles
    		 39.26M 39.6M 508K 550K
    Total Long-Term Assets
    		 40.39M 40.65M 2.5M 3.82M
    Total Assets
    		 58.53M 55.35M 25.71M 21.48M
    Account Payables
    		 4.07M 3.26M 3M 2.88M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 4.5M 4.5M 54K n/a
    Other Current Liabilities
    		 564K 1.46M 723K 665K
    Total Current Liabilities
    		 11.31M 10.34M 4.27M 4.09M
    Long-Term Debt
    		 8.55M 15.51M n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 11.09M 17.97M 49K 103K
    Total Liabilities
    		 22.41M 28.31M 4.32M 4.19M
    Total Debt
    		 13.46M 20.15M 103K 158K
    Book Value
    		 36.13M 27.04M 21.39M 17.29M
    Book Value Per Share
    		 3.93 3.01 2.35 1.96
    Common Stock
    		 92K 46K 45K 46K
    Retained Earnings
    		 5.57M -3.42M -8.71M -13.2M
    Comprehensive Income
    		 -662K -292K -0.00 -0.00
    Shareholders Equity
    		 36.13M 27.04M 21.39M 17.29M
    Total Investments
    		 n/a -792K -1.85M -3.04M

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