What are FitLife Brands, Inc.'s total assets?

FitLife Brands, Inc. (FTLF) holds $104.3M in total assets, up 67.7% year over year.

How much debt does FitLife Brands, Inc. have?

FitLife Brands, Inc. carries $599.0K in total debt against $45.4M of shareholders' equity, a debt-to-equity ratio of 0.01.

How much cash does FitLife Brands, Inc. have?

FitLife Brands, Inc. holds $1.2M in cash and equivalents.

Can FitLife Brands, Inc. cover its short-term obligations?

Its current ratio is 1.52 — current assets exceed current liabilities.

Where does FitLife Brands, Inc.'s balance sheet data come from?

Every line is extracted from FitLife Brands, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

FitLife Brands, Inc. FTLF Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$1.19M-27.6%	$1.65M-53.1%	$3.51M+130%	$1.53M-74.2%	$5.94M+33.0%
Accounts receivable, net	$7.78M-11.3%	$8.77M-9.1%	$9.64M+287%	$2.49M-7.6%	$2.69M+65.6%
Inventories	$21.53M+1.0%	$21.32M-4.1%	$22.23M+89.6%	$11.72M-3.4%	$12.13M+9.5%
Total current assets	$31.64M-4.3%	$33.07M-11.6%	$37.4M+68.6%	$22.18M+1.9%	$21.76M+19.9%
Property and equipment, net	$106K-17.2%	$128K-5.2%	$135K+66.7%	$81K-9.0%	$89K+18.7%
Operating lease right-of-use assets	$581K-14.8%	$682K-13.1%	$785K+114%	$367K-4.7%	$385K-6.6%
Goodwill	$19.36M-0.2%	$19.39M+0.1%	$19.37M+47.7%	$13.12M+0.6%	$13.04M+0.1%
Intangible assets, net	$51.2M-0.5%	$51.44M-0.4%	$51.65M+96.5%	$26.29M+0.2%	$26.23M0.0%
Deferred tax assets	$9.24M+0.6%	$9.18M+1.2%	$9.07M-0.8%	$9.14M+0.1%	$9.13M-1.3%
Other non-current assets	——	——	——	——	——
Total assets	$104.27M-1.9%	$106.32M-3.3%	$109.98M+75.0%	$62.85M+1.1%	$62.19M+6.3%
Accounts payable	$6.45M-6.7%	$6.91M-24.5%	$9.15M+85.2%	$4.94M-6.4%	$5.28M+29.7%
Operating lease liabilities, current	$341K-21.2%	$433K+0.9%	$429K+480%	$74K-8.6%	$81K0.0%
Income taxes payable	$6.41M-3.8%	$6.66M+4.5%	$6.37M-2.6%	$6.54M-4.7%	$6.87M+6.0%
Total current liabilities	$20.81M-3.7%	$21.61M-34.6%	$33.03M+155%	$12.97M-2.5%	$13.3M+17.5%
Operating lease liabilities, non-current	$258K-5.1%	$272K-29.4%	$385K+28.8%	$299K-4.2%	$312K-5.7%
Total liabilities	$58.89M-6.1%	$62.68M-7.9%	$68.09M+211%	$21.93M-5.8%	$23.28M+3.9%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	$94K0.0%	$94K0.0%	$94K0.0%	$94K0.0%	$94K+2.2%
Additional paid-in capital	$32.23M+0.1%	$32.21M+0.2%	$32.14M+0.4%	$32.02M+0.4%	$31.87M+2.4%
Retained earnings	$13.61M+14.5%	$11.89M+16.0%	$10.25M+9.9%	$9.33M+23.0%	$7.59M+36.2%
Total stockholders' equity	$45.38M+4.0%	$43.64M+4.2%	$41.89M+2.4%	$40.92M+5.1%	$38.92M+7.7%
Total liabilities and stockholders' equity	$104.27M-1.9%	$106.32M-3.3%	$109.98M+75.0%	$62.85M+1.1%	$62.19M+6.3%
Derivative Assets - Fair Value	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	——	——	——	——	——
Derivative Assets, Non-Current	——	——	——	——	——
Net Investment in Lease	$581K-14.8%	$682K-13.1%	$785K+114%	$367K-4.7%	$385K-6.6%
Deferred tax assets	$1.22M-19.9%	$1.53M+169%	$567K-30.9%	$821K+18.8%	$691K+7.3%
Other intangible assets—net	$51.2M-0.5%	$51.44M-0.4%	$51.65M+96.5%	$26.29M+0.2%	$26.23M0.0%
Operating lease right-of-use assets	$581K-14.8%	$682K-13.1%	$785K+114%	$367K-4.7%	$385K-6.6%
Other non-current assets	——	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$581K-14.8%	$682K-13.1%	$785K+114%	$367K-4.7%	$385K-6.6%
Software and Technology Licenses, Net	——	——	——	——	——
Contract Liabilities and Refund Liability	$830K-20.1%	$1.04M+20.4%	$863K+64.7%	$524K-8.7%	$574K+1.8%
Accrued Income Taxes, Current	$1.49M-12.3%	$1.7M+0.9%	$1.69M+11.0%	$1.52M-12.8%	$1.75M+23.3%
Current portion of mortgage and loans payable	$6.09M0.0%	$6.09M-24.7%	$8.09M+79.9%	$4.5M0.0%	$4.5M0.0%
Derivative Liabilities - Fair Value	——	——	——	——	——
Line of Credit Outstanding	——	——	——	——	——
Derivative Liabilities (Non-Current)	——	——	——	——	——
Total debt	$599K-15.0%	$705K-95.3%	$14.91M+3,897%	$373K-5.1%	$393K-97.1%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$94K0.0%	$94K0.0%	$94K0.0%	$94K0.0%	$94K+2.2%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Accrued Expense And Other Liabilities Current	$5.6M+3.2%	$5.43M-20.2%	$6.8M+383%	$1.41M+25.7%	$1.12M+63.9%
Estimated rate refund liabilities	$830K-20.1%	$1.04M+20.4%	$863K+64.7%	$524K-8.7%	$574K+1.8%
Deferred income taxes	$2.28M-1.7%	$2.32M+1.6%	$2.29M-2.3%	$2.34M+4.9%	$2.23M+0.8%
Derivatives	——	——	——	——	——
Derivative Liability, Noncurrent	——	——	——	——	——
Secured lines of credit	——	——	——	——	——
Loans Payable, Noncurrent	$31.33M-4.6%	$32.85M+1.5%	$32.36M+412%	$6.32M-15.0%	$7.44M-13.0%
Foreign currency translation impact	-$556K+0.9%	-$561K+5.9%	-$596K-14.2%	-$522K+17.5%	-$633K+4.4%

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Questions, answered.

What are FitLife Brands, Inc.'s total assets?: FitLife Brands, Inc. (FTLF) holds $104.3M in total assets, up 67.7% year over year.
How much debt does FitLife Brands, Inc. have?: FitLife Brands, Inc. carries $599.0K in total debt against $45.4M of shareholders' equity, a debt-to-equity ratio of 0.01.
How much cash does FitLife Brands, Inc. have?: FitLife Brands, Inc. holds $1.2M in cash and equivalents.
Can FitLife Brands, Inc. cover its short-term obligations?: Its current ratio is 1.52 — current assets exceed current liabilities.
Where does FitLife Brands, Inc.'s balance sheet data come from?: Every line is extracted from FitLife Brands, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.