FitLife Brands, Inc. (FTLF) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 31.64M | 33.07M | 37.4M | 22.18M | 21.76M | 18.14M | 18.1M | 17.03M | 14.99M | 14.69M | 19.53M | 22.45M | 21.21M | 23.2M | 24.27M | 21.28M | 20.01M | 17.68M | 16.75M | 15.28M |
| Cash & Short-Term Investments | 1.19M | 1.65M | 3.51M | 1.53M | 5.94M | 4.47M | 4.66M | 3.68M | 2.54M | 1.14M | 7.34M | 8.88M | 7.98M | 13.28M | 14.93M | 12.3M | 11.06M | 9.9M | 8.62M | 8.43M |
| Cash Only | 1.19M | 1.65M | 3.51M | 1.53M | 5.94M | 4.47M | 4.66M | 3.68M | 2.54M | 1.14M | 7.34M | 8.88M | 7.98M | 13.28M | 14.93M | 12.3M | 11.06M | 9.9M | 8.62M | 8.43M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 7.78M | 8.77M | 9.64M | 2.49M | 2.69M | 1.65M | 2.07M | 2.61M | 2.38M | 3.06M | 1.43M | 1.57M | 2.04M | 705K | 1.53M | 2.12M | 1.69M | 945K | 1.85M | 1.8M |
| Days Sales Outstanding | 29.4 | 32.68 | 23.76 | 14.62 | 12.27 | 11.39 | 13.46 | 13.41 | 14.98 | 15.54 | 9.94 | 11.16 | 11.52 | 19.19 | 20.23 | 21.68 | 15.9 | 18.61 | 24.99 | 22.78 |
| Inventory | 21.53M | 21.32M | 22.23M | 11.72M | 12.13M | 11.07M | 10.37M | 9.78M | 8.87M | 9.09M | 7.72M | 9.15M | 8.79M | 9.11M | 7.58M | 6.35M | 7.09M | 6.52M | 6.12M | 4.83M |
| Days Inventory Outstanding | 120.1 | 118.05 | 105.88 | 117.67 | 115.23 | 112.09 | 103.26 | 90.75 | 88.23 | 97.47 | 94.58 | 92.81 | 127.22 | 239.89 | 126.35 | 141.13 | 146.47 | 145.15 | 134.02 | 92.17 |
| Other Current Assets | 1.14M | 1.33M | 2.02M | 1.44M | 994K | 950K | 56K | 966K | 1.2M | 1.4M | 2.25M | 2.27M | 2.4M | 116K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 72.63M | 73.25M | 72.58M | 40.67M | 40.43M | 40.39M | 40.49M | 40.28M | 40.49M | 40.65M | 24.45M | 23.19M | 20.45M | 2.5M | 2.68M | 3.07M | 3.48M | 3.82M | 4.14M | 4.48M |
| Property, Plant & Equipment | 687K | 810K | 920K | 448K | 474K | 487K | 522K | 179K | 217K | 258K | 340K | 327K | 303K | 149K | 170K | 190K | 210K | 228K | 248K | 268K |
| Fixed Asset Turnover | 33.83x | 29.95x | 34.33x | 34.98x | 33.17x | 29.76x | 45.58x | 85.51x | 69.68x | 44.48x | 41.69x | 46.86x | 47.51x | 33.67x | 46.19x | 40.00x | 34.04x | 28.99x | 25.99x | 30.40x |
| Goodwill | 19.36M | 19.39M | 19.37M | 13.12M | 13.04M | 13.02M | 13.13M | 13.11M | 13.34M | 13.29M | 13.32M | 13.56M | 10.79M | 358K | 358K | 358K | 358K | 358K | 358K | 358K |
| Intangible Assets | 51.2M | 51.44M | 51.65M | 26.29M | 26.23M | 26.23M | 26.31M | 26.31M | 26.32M | 26.31M | 7.75M | 7.96M | 7.77M | 150K | 160K | 171K | 181K | 192K | 202K | 212K |
| Long-Term Investments | 72K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.6M | 0 | 0 | -2.35M | -2.74M | 0 | -3.33M | -3.64M |
| Other Non-Current Assets | 89K | 83K | 83K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.04M | 1.34M | 1.6M | 0 | 1.99M | 2.35M | 2.74M | 3.04M | 3.33M | 3.64M |
| Total Assets | 104.27M | 106.32M | 109.98M | 62.85M | 62.19M | 58.53M | 58.59M | 57.31M | 55.49M | 55.35M | 43.97M | 45.63M | 41.66M | 25.71M | 26.95M | 24.36M | 23.49M | 21.51M | 20.89M | 19.76M |
| Asset Turnover | 0.24x | 0.24x | 0.27x | 0.26x | 0.26x | 0.26x | 0.28x | 0.30x | 0.30x | 0.27x | 0.31x | 0.34x | 0.32x | 0.20x | 0.32x | 0.33x | 0.33x | 0.33x | 0.33x | 0.44x |
| Asset Growth % | 67.65% | 81.65% | 87.73% | 9.66% | 12.09% | 5.75% | 33.24% | 25.59% | 33.17% | 115.3% | 63.16% | 87.37% | 77.34% | 19.53% | 29.02% | 23.25% | 28.04% | 29.37% | 117.93% | 156.2% |
| Total Current Liabilities | 20.81M | 21.61M | 33.02M | 12.97M | 13.3M | 11.31M | 12.05M | 12.32M | 11.83M | 10.34M | 7.39M | 9.82M | 9.95M | 4.27M | 5.26M | 3.96M | 4.63M | 4.06M | 4.47M | 4.56M |
| Accounts Payable | 6.45M | 6.91M | 9.15M | 4.94M | 5.28M | 4.07M | 4.08M | 4.31M | 3.98M | 3.26M | 2.38M | 3.57M | 4.88M | 3M | 3.97M | 2.52M | 3.41M | 2.88M | 3.6M | 3.54M |
| Days Payables Outstanding | 37.45 | 43.53 | 43.94 | 50.39 | 46.39 | 42.57 | 42.98 | 40.33 | 35.56 | 32.69 | 33.35 | 43.73 | 55.99 | 100.1 | 58.8 | 62.21 | 67.68 | 74.41 | 87.38 | 66.95 |
| Short-Term Debt | 6.43M | 6.09M | 14.09M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 2.5M | 2.5M | 2.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6.43M | 6.47M | 863K | 524K | 574K | 564K | 570K | 530K | 524K | 571K | 587K | 589K | 491K | 590K | 617K | 636K | 654K | 632K | 388K | 326K |
| Current Ratio | 1.52x | 1.53x | 1.13x | 1.71x | 1.64x | 1.60x | 1.50x | 1.38x | 1.27x | 1.42x | 2.64x | 2.29x | 2.13x | 5.43x | 4.61x | 5.37x | 4.32x | 4.36x | 3.75x | 3.35x |
| Quick Ratio | 0.49x | 0.54x | 0.46x | 0.81x | 0.72x | 0.62x | 0.64x | 0.59x | 0.52x | 0.54x | 1.60x | 1.35x | 1.25x | 3.30x | 3.17x | 3.77x | 2.79x | 2.75x | 2.38x | 2.29x |
| Cash Conversion Cycle | 112.05 | 107.19 | 85.7 | 81.9 | 81.11 | 80.9 | 73.74 | 63.83 | 67.64 | 80.32 | 71.16 | 60.24 | 82.76 | 158.99 | 87.78 | 100.59 | 94.69 | 89.35 | 71.64 | 48.01 |
| Total Non-Current Liabilities | 38.08M | 41.07M | 35.07M | 8.96M | 9.98M | 11.09M | 12.37M | 13.13M | 14.28M | 17.97M | 11.34M | 11.97M | 10.11M | 49K | 63K | 76K | 90K | 103K | 117K | 131K |
| Long-Term Debt | 35.53M | 38.45M | 32.36M | 6.32M | 7.44M | 8.55M | 9.66M | 10.78M | 11.89M | 15.51M | 8.75M | 9.38M | 10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 258K | 272K | 385K | 299K | 312K | 331K | 352K | 25K | 34K | 51K | 59K | 85K | 108K | 49K | 63K | 76K | 90K | 103K | 117K | 131K |
| Deferred Tax Liabilities | 2.28M | 2.32M | 2.29M | 2.34M | 2.23M | 2.21M | 2.36M | 2.33M | 2.35M | 2.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 26K | 32K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.53M | 2.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 58.89M | 62.68M | 68.09M | 21.93M | 23.27M | 22.41M | 24.43M | 25.45M | 26.11M | 28.31M | 18.72M | 21.78M | 20.06M | 4.32M | 5.33M | 4.04M | 4.72M | 4.16M | 4.58M | 4.69M |
| Total Debt | 42.23M | 45.25M | 47.27M | 11.19M | 12.33M | 13.46M | 14.61M | 15.36M | 16.5M | 20.15M | 11.4M | 12.05M | 12.79M | 103K | 117K | 130K | 144K | 158K | 171K | 184K |
| Net Debt | 41.03M | 43.6M | 43.76M | 9.66M | 6.39M | 8.99M | 9.94M | 11.68M | 13.96M | 19.01M | 4.06M | 3.17M | 4.81M | -13.17M | -14.81M | -12.17M | -10.92M | -9.74M | -8.45M | -8.24M |
| Debt / Equity | 0.93x | 1.04x | 1.13x | 0.27x | 0.32x | 0.37x | 0.43x | 0.48x | 0.56x | 0.75x | 0.45x | 0.51x | 0.59x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | 12.76x | 16.48x | 19.26x | 4.42x | 4.14x | 4.64x | 4.56x | 4.15x | 4.83x | 10.88x | 4.58x | 4.62x | 18.48x | 0.13x | 0.08x | 0.07x | 0.09x | 0.12x | 0.12x | 0.09x |
| Net Debt / EBITDA | 12.40x | 15.88x | 17.83x | 3.82x | 2.15x | 3.10x | 3.10x | 3.16x | 4.09x | 10.26x | 1.63x | 1.22x | 6.95x | -17.13x | -9.50x | -6.56x | -6.73x | -7.14x | -5.78x | -4.00x |
| Interest Coverage | 4.16x | 2.70x | 4.02x | 11.57x | 12.14x | 10.40x | 9.88x | 10.73x | 8.17x | 4.52x | 9.55x | 11.35x | 6.89x | - | - | - | - | - | - | - |
| Total Equity | 45.38M | 43.64M | 41.89M | 40.92M | 38.92M | 36.13M | 34.16M | 31.86M | 29.38M | 27.04M | 25.25M | 23.85M | 21.61M | 21.39M | 21.63M | 20.32M | 18.77M | 17.35M | 16.31M | 15.07M |
| Equity Growth % | 16.61% | 20.8% | 22.64% | 28.45% | 32.48% | 33.62% | 35.28% | 33.57% | 35.95% | 26.41% | 16.75% | 17.4% | 15.11% | 23.3% | 32.63% | 34.77% | 35.55% | 46.08% | 159.15% | 225.71% |
| Book Value per Share | 4.54 | 4.37 | 4.19 | 4.11 | 3.92 | 3.92 | 3.44 | 3.22 | 2.92 | 2.75 | 2.58 | 2.44 | 2.19 | 2.17 | 2.17 | 2.05 | 1.88 | 1.67 | 1.69 | 1.58 |
| Total Shareholders' Equity | 45.38M | 43.64M | 41.89M | 40.92M | 38.92M | 36.13M | 34.16M | 31.86M | 29.38M | 27.04M | 25.25M | 23.85M | 21.61M | 21.39M | 21.63M | 20.32M | 18.77M | 17.35M | 16.31M | 15.07M |
| Common Stock | 94K | 94K | 94K | 94K | 94K | 92K | 46K | 46K | 46K | 92K | 44K | 44K | 44K | 45K | 46K | 46K | 46K | 46K | 12K | 12K |
| Retained Earnings | 13.61M | 11.89M | 10.25M | 9.33M | 7.58M | 5.57M | 3.5M | 1.37M | -1.26M | -3.42M | -4.9M | -6.59M | -8.56M | -8.71M | -9.19M | -10.41M | -11.85M | -13.14M | -14.07M | -15.2M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.09M | -2.05M | -2.05M |
| Accumulated OCI | -556K | -561K | -596K | -522K | -633K | -662K | -428K | -463K | -213K | -292K | -49K | 269K | 22K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |