MusclePharm Corp Balance Sheet

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Balance Sheet

Concept	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$534.0K -9.8% YoY	$1.223M -38.94% YoY	$384.0K -64.61% YoY	$1.016M -16.24% YoY	$592.0K -4.21% YoY	$2.003M 30.74% YoY	$1.085M -29.68% YoY	$1.213M 10.57% YoY	$618.0K 0.82% YoY	$1.532M -33.88% YoY	$1.543M -11.78% YoY	$1.097M -55.08% YoY	$613.0K -88.01% YoY	$2.317M -62.8% YoY	$1.749M -64.15% YoY	$2.442M -31.21% YoY	$5.114M 69.34% YoY	$6.228M 26.07% YoY	$4.878M -17.18% YoY	$3.550M -72.8% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.052M 29.24% YoY	$1.526M 13.8% YoY	$1.538M 43.74% YoY	$2.182M 101.48% YoY	$814.0K -47.92% YoY	$1.341M 21.47% YoY	$1.070M 31.29% YoY	$1.083M 55.38% YoY	$1.563M 89.0% YoY	$1.104M 91.67% YoY	$815.0K -27.23% YoY	$697.0K -38.86% YoY	$827.0K -17.79% YoY	$576.0K -46.77% YoY	$1.120M -44.94% YoY	$1.140M -55.12% YoY	$1.006M -54.06% YoY	$1.082M -43.94% YoY	$2.034M -34.17% YoY	$2.540M -44.54% YoY
Inventory	$975.0K -27.94% YoY	$1.830M 77.33% YoY	$1.589M 6.86% YoY	$1.561M -69.51% YoY	$1.353M -72.81% YoY	$1.032M -78.14% YoY	$1.487M -79.02% YoY	$5.119M -39.95% YoY	$4.976M -49.32% YoY	$4.720M -65.45% YoY	$7.088M -3.22% YoY	$8.524M 11.41% YoY	$9.819M 26.89% YoY	$13.66M 110.69% YoY	$7.324M 16.74% YoY	$7.651M 24.81% YoY	$7.738M 26.64% YoY	$6.484M -24.34% YoY	$6.274M -22.06% YoY	$6.130M -11.68% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$9.277M 49.12% YoY	$6.388M -14.69% YoY	$7.332M 40.86% YoY	$5.564M 18.91% YoY	$6.221M 11.55% YoY	$7.488M 55.77% YoY	$5.205M 0.58% YoY	$4.679M -34.96% YoY	$5.577M 0.52% YoY	$4.807M -23.37% YoY	$5.175M -68.12% YoY	$7.194M -55.81% YoY	$5.548M -67.22% YoY	$6.273M -62.37% YoY	$16.24M 24.05% YoY	$16.28M 21.39% YoY	$16.93M 11.06% YoY	$16.67M 24.85% YoY	$13.09M -17.54% YoY	$13.41M -33.67% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$11.84M 31.83% YoY	$10.97M -7.56% YoY	$10.84M 22.56% YoY	$10.32M -14.64% YoY	$8.980M -29.48% YoY	$11.86M -2.46% YoY	$8.847M -39.49% YoY	$12.09M -30.94% YoY	$12.73M -24.23% YoY	$12.16M -46.72% YoY	$14.62M -44.68% YoY	$17.51M -36.35% YoY	$16.81M -45.4% YoY	$22.83M -25.06% YoY	$26.43M 0.59% YoY	$27.51M 7.34% YoY	$30.78M 15.94% YoY	$30.46M 5.81% YoY	$26.27M -20.14% YoY	$25.63M -42.78% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$139.0K -66.83% YoY	$208.0K -57.29% YoY	$278.0K -52.64% YoY	$347.0K -62.12% YoY	$419.0K -63.31% YoY	$487.0K -64.99% YoY	$587.0K -64.29% YoY	$916.0K -51.99% YoY	$1.142M -47.49% YoY	$1.391M 171.15% YoY	$1.644M 185.42% YoY	$1.908M 27.97% YoY	$2.175M 33.27% YoY	$513.0K -71.84% YoY	$576.0K -74.12% YoY	$1.491M -40.36% YoY	$1.632M -42.74% YoY	$1.822M -43.77% YoY	$2.226M -32.55% YoY	$2.500M -35.67% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A N/A	$75.00K -78.39% YoY	$75.00K -77.61% YoY	$275.0K -14.86% YoY	$295.0K -4.84% YoY	$347.0K 16.84% YoY	$335.0K 17.54% YoY	$323.0K 17.88% YoY	$310.0K 17.42% YoY	$297.0K 11.24% YoY	$285.0K 19.75% YoY	$274.0K 14.64% YoY	$264.0K 17.33% YoY	$267.0K 20.27% YoY	$238.0K 58.67% YoY	$239.0K 59.33% YoY	$225.0K -46.43% YoY	$222.0K -47.14% YoY	$150.0K -2.6% YoY
Total Long-Term Assets	$139.0K -85.66% YoY	$243.0K -78.65% YoY	$468.0K -65.84% YoY	$617.0K -65.08% YoY	$969.0K -52.98% YoY	$1.138M -52.12% YoY	$1.370M -49.2% YoY	$1.767M -41.66% YoY	$2.061M -38.77% YoY	$2.377M 33.99% YoY	$2.697M 40.47% YoY	$3.029M 4.95% YoY	$3.366M 8.3% YoY	$1.774M -47.27% YoY	$1.920M -50.07% YoY	$2.886M -29.95% YoY	$3.108M -31.84% YoY	$3.364M -36.65% YoY	$3.845M -29.32% YoY	$4.120M -29.43% YoY
TOTAL ASSETS
Total Short-Term Assets	$11.84M 31.83% YoY	$10.97M -7.56% YoY	$10.84M 22.56% YoY	$10.32M -14.64% YoY	$8.980M -29.48% YoY	$11.86M -2.46% YoY	$8.847M -39.49% YoY	$12.09M -30.94% YoY	$12.73M -24.23% YoY	$12.16M -46.72% YoY	$14.62M -44.68% YoY	$17.51M -36.35% YoY	$16.81M -45.4% YoY	$22.83M -25.06% YoY	$26.43M 0.59% YoY	$27.51M 7.34% YoY	$30.78M 15.94% YoY	$30.46M 5.81% YoY	$26.27M -20.14% YoY	$25.63M -42.78% YoY
Total Long-Term Assets	$139.0K	$243.0K	$468.0K	$617.0K	$969.0K	$1.138M	$1.370M	$1.767M	$2.061M	$2.377M	$2.697M	$3.029M	$3.366M	$1.774M	$1.920M	$2.886M	$3.108M	$3.364M	$3.845M	$4.120M
Total Assets	$11.98M 20.38% YoY	$11.21M -13.78% YoY	$11.31M 10.71% YoY	$10.94M -21.07% YoY	$9.949M -32.75% YoY	$13.00M -10.58% YoY	$10.22M -41.0% YoY	$13.86M -32.52% YoY	$14.80M -26.66% YoY	$14.54M -40.9% YoY	$17.32M -38.91% YoY	$20.54M -32.42% YoY	$20.17M -40.48% YoY	$24.60M -27.27% YoY	$28.35M -5.88% YoY	$30.40M 2.17% YoY	$33.89M 8.94% YoY	$33.83M -0.8% YoY	$30.12M -21.44% YoY	$29.75M -41.24% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$18.88M 37.2% YoY	$17.98M 22.16% YoY	$18.77M -12.06% YoY	$15.22M -42.99% YoY	$13.76M -48.45% YoY	$14.72M -43.77% YoY	$21.34M -23.44% YoY	$26.70M 9.45% YoY	$26.69M 33.9% YoY	$26.18M 5.57% YoY	$27.88M 34.86% YoY	$24.39M 47.27% YoY	$19.93M 33.8% YoY	$24.80M 111.18% YoY	$20.67M 119.99% YoY	$16.56M 81.4% YoY	$14.90M 36.8% YoY	$11.74M 21.93% YoY	$9.397M -73.96% YoY	$9.130M -76.65% YoY
Accrued Expenses	$6.887M 10.55% YoY	$6.284M -4.43% YoY	$7.274M 7.19% YoY	$7.130M 17.0% YoY	$6.230M -3.47% YoY	$6.575M 22.33% YoY	$6.786M 21.94% YoY	$6.094M -22.06% YoY	$6.454M -10.89% YoY	$5.375M -23.61% YoY	$5.565M -2.39% YoY	$7.819M 24.82% YoY	$7.243M -9.47% YoY	$7.036M -15.8% YoY	$5.701M -37.43% YoY	$6.264M -28.0% YoY	$8.001M -8.56% YoY	$8.356M -13.59% YoY	$9.112M -22.71% YoY	$8.700M -24.6% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$2.747M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.491M -71.75% YoY	$4.160M 177.33% YoY	$20.97M 948.5% YoY	$20.46M 922.75% YoY	$19.44M 548.0% YoY	$1.500M N/A	$2.000M -88.07% YoY	$2.000M -87.97% YoY	$3.000M -81.79% YoY	$0.00 -100.0% YoY	$16.77M 180.43% YoY
Long-Term Debt Due	$19.66M 106.58% YoY	$16.81M 56.92% YoY	$11.52M 86.85% YoY	$10.73M 46.04% YoY	$9.517M 9.42% YoY	$10.71M 138.23% YoY	$6.165M 84.58% YoY	$7.345M 80.33% YoY	$8.698M 143.98% YoY	$4.497M 249.96% YoY	$3.340M 462.3% YoY	$4.073M 46.14% YoY	$3.565M -35.73% YoY	$1.285M -76.14% YoY	$594.0K -84.87% YoY	$2.787M -11.52% YoY	$5.547M 204.78% YoY	$5.385M 100.93% YoY	$3.927M 39170.0% YoY	$3.150M -76.4% YoY
Total Short-Term Liabilities	$48.17M 63.26% YoY	$41.08M 28.33% YoY	$37.56M 9.53% YoY	$33.08M -17.59% YoY	$29.51M -29.48% YoY	$32.01M -22.95% YoY	$34.29M -16.24% YoY	$40.13M -29.9% YoY	$41.84M -18.27% YoY	$41.54M -20.96% YoY	$40.94M 43.83% YoY	$57.25M 107.34% YoY	$51.20M 68.16% YoY	$52.56M 84.52% YoY	$28.47M 26.88% YoY	$27.61M -26.87% YoY	$30.45M -20.03% YoY	$28.48M -25.9% YoY	$22.44M -58.37% YoY	$37.76M -42.13% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	N/A N/A	$900.0K -10.0% YoY	$900.0K N/A	$800.0K N/A	$1.000M N/A	$1.000M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$2.000K -99.99% YoY	$30.00 -100.0% YoY	$0.00 -100.0% YoY	$17.23M -3.9% YoY	$17.07M N/A	$16.92M N/A	$16.67M N/A	$17.93M N/A	$0.00 N/A
Other Long-Term Liabilities	$1.861M -53.1% YoY	$2.326M -47.3% YoY	$2.661M 21.62% YoY	$3.231M 90.39% YoY	$3.968M 384.49% YoY	$4.414M 364.14% YoY	$2.188M 115.78% YoY	$1.697M 51.65% YoY	$819.0K -38.79% YoY	$951.0K 299.58% YoY	$1.014M 668.18% YoY	$1.119M -15.74% YoY	$1.338M 14.36% YoY	$238.0K -80.3% YoY	$132.0K -89.14% YoY	$1.328M -33.93% YoY	$1.170M 154.35% YoY	$1.208M 123.7% YoY	$1.215M 36.52% YoY	$2.010M 428.95% YoY
Total Long-Term Liabilities	$1.861M -60.97% YoY	$0.00 -100.0% YoY	$3.561M 11.7% YoY	$4.131M 143.43% YoY	$4.768M 482.17% YoY	$5.414M 469.3% YoY	$3.188M 214.4% YoY	$1.697M 51.38% YoY	$819.0K -38.79% YoY	$951.0K 299.58% YoY	$1.014M -94.16% YoY	$1.121M -93.91% YoY	$1.338M -92.6% YoY	$238.0K -98.67% YoY	$17.36M -9.31% YoY	$18.40M 815.37% YoY	$18.09M 3831.96% YoY	$17.88M 3210.56% YoY	$19.14M 2050.56% YoY	$2.010M 428.95% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$48.17M 63.26% YoY	$41.08M 28.33% YoY	$37.56M 9.53% YoY	$33.08M -17.59% YoY	$29.51M -29.48% YoY	$32.01M -22.95% YoY	$34.29M -16.24% YoY	$40.13M -29.9% YoY	$41.84M -18.27% YoY	$41.54M -20.96% YoY	$40.94M 43.83% YoY	$57.25M 107.34% YoY	$51.20M 68.16% YoY	$52.56M 84.52% YoY	$28.47M 26.88% YoY	$27.61M -26.87% YoY	$30.45M -20.03% YoY	$28.48M -25.9% YoY	$22.44M -58.37% YoY	$37.76M -42.13% YoY
Total Long-Term Liabilities	$1.861M -60.97% YoY	$0.00 -100.0% YoY	$3.561M 11.7% YoY	$4.131M 143.43% YoY	$4.768M 482.17% YoY	$5.414M 469.3% YoY	$3.188M 214.4% YoY	$1.697M 51.38% YoY	$819.0K -38.79% YoY	$951.0K 299.58% YoY	$1.014M -94.16% YoY	$1.121M -93.91% YoY	$1.338M -92.6% YoY	$238.0K -98.67% YoY	$17.36M -9.31% YoY	$18.40M 815.37% YoY	$18.09M 3831.96% YoY	$17.88M 3210.56% YoY	$19.14M 2050.56% YoY	$2.010M 428.95% YoY
Total Liabilities	$50.03M 45.98% YoY	$43.40M 15.98% YoY	$41.12M 9.72% YoY	$37.21M -11.06% YoY	$34.27M -19.66% YoY	$37.42M -11.93% YoY	$37.48M -10.67% YoY	$41.83M -28.34% YoY	$42.66M -18.79% YoY	$42.49M -19.52% YoY	$41.96M -8.44% YoY	$58.37M 26.87% YoY	$52.53M 8.24% YoY	$52.80M 13.88% YoY	$45.83M 10.22% YoY	$46.01M 15.7% YoY	$48.53M 25.96% YoY	$46.36M 18.93% YoY	$41.58M -24.1% YoY	$39.77M -39.4% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$38.06M 56.44% YoY	-$32.19M 31.83% YoY	-$29.81M 9.35% YoY	-$26.27M -6.09% YoY	-$24.33M -12.7% YoY	-$24.42M -12.64% YoY	-$27.27M 10.65% YoY	-$27.97M -26.07% YoY	-$27.87M -13.89% YoY	-$27.95M -0.86% YoY	-$24.64M 40.99% YoY	-$37.83M 142.29% YoY	-$32.36M 121.02% YoY	-$28.20M 124.95% YoY	-$17.48M 52.53% YoY	-$15.62M 55.99% YoY	-$14.64M 97.32% YoY	-$12.53M 156.84% YoY	-$11.46M -30.3% YoY	-$10.01M -33.28% YoY
Total Liabilities & Shareholders Equity	$11.98M 20.38% YoY	$11.21M -13.78% YoY	$11.31M 10.71% YoY	$10.94M -21.07% YoY	$9.949M -32.75% YoY	$13.00M -10.58% YoY	$10.22M -41.0% YoY	$13.86M -32.52% YoY	$14.80M -26.66% YoY	$14.54M -40.9% YoY	$17.32M -38.91% YoY	$20.54M -32.42% YoY	$20.17M -40.48% YoY	$24.60M -27.27% YoY	$28.35M -5.88% YoY	$30.40M 2.17% YoY	$33.89M 8.94% YoY	$33.83M -0.8% YoY	$30.12M -21.44% YoY	$29.75M -41.24% YoY