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FITLIFE BRANDS INC (FTLF) Stock Balance Sheet

USA - NASDAQ:FTLF - US33817P4054 - Common Stock

19.88 USD
+0.31 (+1.58%)
Last: 9/26/2025, 8:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
FTLF Cash ChartFTLF Cash over time chart
N/A4.47M1.14M13.28M9.90M
Receivables
FTLF Receivables ChartFTLF Receivables over time chart
2.49M1.65M3.06M705.00K945.00K
Inventories
FTLF Inventories ChartFTLF Inventories over time chart
11.72M11.07M9.09M9.11M6.52M
Other Current Assets
FTLF Other Current Assets ChartFTLF Other Current Assets over time chart
6.44M950.00K1.40M116.00K322.00K
Total Current Assets
FTLF Total Current Assets ChartFTLF Total Current Assets over time chart
22.18M18.14M14.69M23.20M17.68M
 
Non-Current Assets
PPE Net
FTLF PPE Net ChartFTLF PPE Net over time chart
448.00K487.00K258.00K149.00K228.00K
Goodwill
FTLF Goodwill ChartFTLF Goodwill over time chart
13.12M13.02M13.29M358.00K358.00K
Intangibles
FTLF Intangibles ChartFTLF Intangibles over time chart
26.29M26.23M26.31M150.00K192.00K
Other Non-Current Assets
FTLF Other Non-Current Assets ChartFTLF Other Non-Current Assets over time chart
821.00K644.00K792.00K1.85M3.04M
Total Non-Current Assets
FTLF Total Non-Current Assets ChartFTLF Total Non-Current Assets over time chart
40.67M40.39M40.65M2.50M3.82M
 
TOTAL ASSETS
FTLF TOTAL ASSETS ChartFTLF TOTAL ASSETS over time chart
62.85M58.53M55.35M25.71M21.51M
 
LIABILITIES
Current Liabilities
Short Term Debt
FTLF Short Term Debt ChartFTLF Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FTLF Current Portion Of LT Debt. ChartFTLF Current Portion Of LT Debt. over time chart
4.50M4.50M4.50MN/AN/A
Accrued Expenses
FTLF Accrued Expenses ChartFTLF Accrued Expenses over time chart
1.48M765.00K1.11M685.00K546.00K
Accounts Payable
FTLF Accounts Payable ChartFTLF Accounts Payable over time chart
4.94M4.07M3.26M3.00M2.88M
Other Current Liabilities
FTLF Other Current Liabilities ChartFTLF Other Current Liabilities over time chart
2.04M1.98M1.46M590.00K632.00K
Total Current Liabilities
FTLF Total Current Liabilities ChartFTLF Total Current Liabilities over time chart
12.97M11.31M10.34M4.27M4.06M
 
Non-Current Liabilities
Long Term Debt
FTLF Long Term Debt ChartFTLF Long Term Debt over time chart
6.32M8.55M15.51M0.000.00
Deferred Taxes/Income
FTLF Deferred Taxes/Income ChartFTLF Deferred Taxes/Income over time chart
2.34M2.21M2.41MN/AN/A
Other Non-Current Liabilities
FTLF Other Non-Current Liabilities ChartFTLF Other Non-Current Liabilities over time chart
299.00K331.00K51.00K49.00K103.00K
Total Non-Current Liabilities
FTLF Total Non-Current Liabilities ChartFTLF Total Non-Current Liabilities over time chart
8.96M11.09M17.97M49.00K103.00K
 
TOTAL LIABILITIES
FTLF TOTAL LIABILITIES ChartFTLF TOTAL LIABILITIES over time chart
21.93M22.41M28.31M4.32M4.16M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FTLF Retained Earnings ChartFTLF Retained Earnings over time chart
9.33M5.57M-3.42M-8.71M-13.14M
Additional Paid In Capital
FTLF Additional Paid In Capital ChartFTLF Additional Paid In Capital over time chart
32.02M31.13M30.70M30.06M32.53M
Common Shares
FTLF Common Shares ChartFTLF Common Shares over time chart
94.00K92.00K46.00K45.00K46.00K
Treasury Stock
FTLF Treasury Stock ChartFTLF Treasury Stock over time chart
N/AN/AN/A0.00-2.09M
Other Shareholders' Equity
FTLF Other Shareholders' Equity ChartFTLF Other Shareholders' Equity over time chart
-522.00K-662.00K-292.00KN/AN/A
Shares Outstanding
FTLF Shares Outstanding ChartFTLF Shares Outstanding over time chart
9.39M9.21M9.20M9.01M9.11M
Tangible Book Value per Share
FTLF Tangible Book Value per Share ChartFTLF Tangible Book Value per Share over time chart
0.16-0.34-1.372.321.84
Total Shareholders' Equity
FTLF Total Shareholders' Equity ChartFTLF Total Shareholders' Equity over time chart
40.92M36.13M27.04M21.39M17.35M
 
TOTAL LIABILITIES AND EQUITY
FTLF TOTAL LIABILITIES AND EQUITY ChartFTLF TOTAL LIABILITIES AND EQUITY over time chart
62.85M58.53M55.35M25.71M21.51M
 
Statistics
Debt/Equity
FTLF Debt/Equity ChartFTLF Debt/Equity over time chart
0.150.240.57N/AN/A
Current Ratio
FTLF Current Ratio ChartFTLF Current Ratio over time chart
1.711.601.425.434.36
Return On Assets (ROA)
FTLF Return On Assets (ROA) ChartFTLF Return On Assets (ROA) over time chart
12.67%15.35%9.57%17.23%25.15%
Return On Equity (ROE)
FTLF Return On Equity (ROE) ChartFTLF Return On Equity (ROE) over time chart
19.47%24.87%19.59%20.71%31.19%
Return On Invested Capital (ROIC)
FTLF Return On Invested Capital (ROIC) ChartFTLF Return On Invested Capital (ROIC) over time chart
19.21%21.72%15.42%21.24%27.01%
Return On Invested Capital Ex Cash (ROICexc)
FTLF Return On Invested Capital Ex Cash (ROICexc) ChartFTLF Return On Invested Capital Ex Cash (ROICexc) over time chart
19.21%21.72%15.42%21.24%27.01%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FTLF Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFTLF Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
91.43%128.81%128.42%21.76%27.89%

All data in USD , ROIC based on taxRate of 0.24

Charts

FTLF Balance Sheet Over Time ChartFTLF Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FTLF Balance Sheet - Short Vs Long Term ChartFTLF Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M