FTLF: the balance sheet

MyFinsight

For the year ending 2025-12-31, FTLF has $106,320K in assets. $62,681K in debts.

Balance Sheets	2025-12-31
Cash and cash equivalents	1,646
Restricted cash	0
Accounts receivable, net of allowance for credit losses of 9 and 41, respectively	8,765
Inventories, net of allowance for obsolescence of 247 and 100, respectively	21,324
Prepaid expense and other current assets	1,334
Total current assets	33,069
Property and equipment, net	128
Right of use asset	682
Intangibles, net of amortization of 500 and 152, respectively	51,440
Goodwill	19,393
Deferred tax asset	1,525
Other assets	83
Total assets	106,320

Accounts payable	6,911
Accrued expense	5,429
Income taxes payable	1,704
Product returns	1,039
Term loan current portion	6,094
Lease liability current portion	433
Total current liabilities	21,610
Revolving line of credit	5,600
Term loan, net of current portion and unamortized deferred finance costs	32,849
Long-term lease liability, net of current portion	272
Derivative liability	26
Deferred tax liability	2,324
Total liabilities	62,681
Common stock, 0.01 par value, 120,000 shares authorized 9,391 and 9,210 issued and outstanding as of december 31, 2025 and 2024	94
Additional paid-in capital	32,213
Retained earnings	11,893
Accumulated other comprehensive loss	-561
Total stockholders' equity	43,639
Total liabilities and stockholders' equity	106,320

Unit: Thousand (K) dollars (except for numbers of shares and EPS).