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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
146.08%
Quick Ratio
45.33%
Debt to Asset Ratio
53.82%
Unit: Thousand (K) dollars
Assets Breakdown
Intangibles, net
Goodwill
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Term loan, net of current portio...
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,089
1,192
1,646
3,512
Restricted cash
-
-
0
0
Accounts receivable, net
6,977
7,778
8,765
9,640
Inventories, net
21,070
21,528
21,324
22,227
Prepaid expense and other current assets
1,414
1,142
1,334
2,021
Total current assets
30,550
31,640
33,069
37,400
Property and equipment, net
78
106
128
135
Right of use asset
481
581
682
785
Intangibles, net
50,952
51,196
51,440
51,648
Goodwill
19,333
19,363
19,393
19,366
Deferred tax asset
900
1,222
1,525
567
Derivative asset
210
72
-
-
Other assets
88
89
83
83
Total assets
102,592
104,269
106,320
109,984
Accounts payable
6,614
6,451
6,911
9,148
Accrued expense
5,340
5,602
5,429
6,803
Income taxes payable
1,639
1,494
1,704
1,688
Product returns
974
830
1,039
863
Term loan current portion
6,094
6,094
6,094
8,094
Revolving line of credit
-
-
-
6,000
Lease liability current portion
252
341
433
429
Total current liabilities
20,913
20,812
21,610
33,025
Revolving line of credit
2,000
4,200
5,600
-
Term loan, net of current portion and unamortized deferred finance costs
29,819
31,334
32,849
32,363
Long-term lease liability, net of current portion
243
258
272
385
Derivative liability
0
0
26
32
Deferred tax liability
2,243
2,284
2,324
2,287
Total liabilities
55,218
58,888
62,681
68,092
Common stock, 0.01 par value, 120,000 shares authorized 9,391 issued and outstanding as of june 30, 2026 and december 31, 2025
94
94
94
94
Additional paid-in capital
32,288
32,230
32,213
32,141
Retained earnings
15,563
13,613
11,893
10,253
Accumulated other comprehensive loss
-571
-556
-561
-596
Total stockholders' equity
47,374
45,381
43,639
41,892
Total liabilities and stockholders' equity
102,592
104,269
106,320
109,984
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories, net
$21,070K
(79.75%↑ Y/Y)
Accounts receivable, net
$6,977K
(180.43%↑ Y/Y)
Prepaid expense and
other current assets
$1,414K
(2.32%↑ Y/Y)
Cash and cash
equivalents
$1,089K
(-28.82%↓ Y/Y)
Intangibles, net
$50,952K
(93.84%↑ Y/Y)
Total current assets
$30,550K
(37.76%↑ Y/Y)
Goodwill
$19,333K
(47.40%↑ Y/Y)
Deferred tax asset
$900K
(9.62%↑ Y/Y)
Right of use asset
$481K
(31.06%↑ Y/Y)
Derivative asset
$210K
Other assets
$88K
Property and equipment,
net
$78K
(-3.70%↓ Y/Y)
Total assets
$102,592K
(63.24%↑ Y/Y)
Total liabilities and
stockholders' equity
$102,592K
(63.24%↑ Y/Y)
Total liabilities
$55,218K
(151.82%↑ Y/Y)
Total stockholders'
equity
$47,374K
(15.78%↑ Y/Y)
Accumulated other
comprehensive loss
-$571K
(-9.39%↓ Y/Y)
Term loan, net of
current portion and...
$29,819K
(371.74%↑ Y/Y)
Total current
liabilities
$20,913K
(61.27%↑ Y/Y)
Deferred tax liability
$2,243K
(-4.15%↓ Y/Y)
Revolving line of credit
$2,000K
Long-term lease
liability, net of current...
$243K
(-18.73%↓ Y/Y)
Additional paid-in capital
$32,288K
(0.85%↑ Y/Y)
Retained earnings
$15,563K
(66.77%↑ Y/Y)
Common stock, 0.01 par
value, 120,000 shares...
$94K
(0.00%↑ Y/Y)
Accounts payable
$6,614K
(33.89%↑ Y/Y)
Term loan current
portion
$6,094K
(35.42%↑ Y/Y)
Accrued expense
$5,340K
(278.99%↑ Y/Y)
Income taxes payable
$1,639K
(7.76%↑ Y/Y)
Product returns
$974K
(85.88%↑ Y/Y)
Lease liability
current portion
$252K
(240.54%↑ Y/Y)
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FITLIFE BRANDS, INC. (FTLF)
FITLIFE BRANDS, INC. (FTLF)