Youngevity International, Inc. Balance Sheet

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Balance Sheet

Concept	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	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.238M -82.97% YoY	$1.087M -47.99% YoY	$3.243M 27.68% YoY	$4.463M 55.02% YoY	$7.270M 216.36% YoY	$2.090M 198.57% YoY	$2.540M -18.06% YoY	$2.879M 311.29% YoY	$2.298M 64.14% YoY	$700.0K -22.22% YoY	$3.100M 210.0% YoY	$700.0K -22.22% YoY	$1.400M -30.0% YoY	$900.0K -50.0% YoY	$1.000M -62.96% YoY	$900.0K -76.92% YoY	$2.000M 0.0% YoY	$1.800M -30.77% YoY	$2.700M -37.21% YoY
Cash & Equivalents	$1.238M -82.97% YoY	$1.087M -47.94% YoY	$3.243M 27.68% YoY	$4.463M 55.02% YoY	$7.270M 216.36% YoY	$2.088M 198.29% YoY	$2.540M -18.06% YoY	$2.879M 311.29% YoY	$2.298M 64.14% YoY	$700.0K -22.22% YoY	$3.100M 210.0% YoY	$700.0K -22.22% YoY	$1.400M -30.0% YoY	$900.0K -50.0% YoY	$1.000M -62.96% YoY	$900.0K -76.92% YoY	$2.000M 0.0% YoY	$1.800M -30.77% YoY	$2.700M -37.21% YoY
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
Other Short-Term Assets	$5.432M -8.32% YoY	$5.947M 4.52% YoY	$3.488M -28.67% YoY	$3.982M -61.2% YoY	$5.925M 17.96% YoY	$5.690M 13.8% YoY	$4.890M 8.67% YoY	$10.26M 156.58% YoY	$5.023M 52.21% YoY	$5.000M 72.41% YoY	$4.500M 73.08% YoY	$4.000M 29.03% YoY	$3.300M -8.33% YoY	$2.900M -6.45% YoY	$2.600M -33.33% YoY	$3.100M 0.0% YoY	$3.600M -32.08% YoY	$3.100M -44.64% YoY	$3.900M -29.09% YoY
Inventory	$22.04M -4.64% YoY	$22.98M -7.33% YoY	$22.74M -5.87% YoY	$22.71M 4.27% YoY	$23.11M -2.81% YoY	$24.80M 8.3% YoY	$24.16M 4.14% YoY	$21.78M -1.47% YoY	$23.78M 12.69% YoY	$22.90M 10.63% YoY	$23.20M 11.54% YoY	$22.10M 2.79% YoY	$21.10M 6.03% YoY	$20.70M 1.97% YoY	$20.80M 4.0% YoY	$21.50M 19.44% YoY	$19.90M 13.71% YoY	$20.30M 20.83% YoY	$20.00M 43.88% 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
Receivables	$3.043M -68.71% YoY	$2.452M -76.19% YoY	$2.949M -61.75% YoY	$2.902M -27.95% YoY	$9.726M 58.48% YoY	$10.30M 51.47% YoY	$7.710M 40.18% YoY	$4.028M -6.33% YoY	$6.137M 1127.4% YoY	$6.800M 750.0% YoY	$5.500M 587.5% YoY	$4.300M 290.91% YoY	$500.0K -68.75% YoY	$800.0K -33.33% YoY	$800.0K 0.0% YoY	$1.100M 0.0% YoY	$1.600M 23.08% YoY	$1.200M 20.0% YoY	$800.0K 700.0% YoY
Other Receivables	$81.00K -73.62% YoY	$81.00K -98.48% YoY	$73.00K -98.56% YoY	$81.00K 9.46% YoY	$307.0K 119.29% YoY	$5.330M 2565.0% YoY	$5.070M 4970.0% YoY	$74.00K -26.0% YoY	$140.0K -95.88% YoY	$200.0K -95.65% YoY	$100.0K -97.44% YoY	$100.0K -92.86% YoY	$3.400M 142.86% YoY	$4.600M 475.0% YoY	$3.900M 680.0% YoY	$1.400M 100.0% YoY	$1.400M 55.56% YoY	$800.0K -61.9% YoY	$500.0K -80.77% YoY
Total Short-Term Assets	$31.83M -31.31% YoY	$32.55M -32.47% YoY	$32.50M -26.78% YoY	$34.13M -12.52% YoY	$46.34M 23.98% YoY	$48.20M 35.77% YoY	$44.38M 22.26% YoY	$39.02M 25.06% YoY	$37.38M 25.85% YoY	$35.50M 18.73% YoY	$36.30M 24.74% YoY	$31.20M 11.83% YoY	$29.70M 4.21% YoY	$29.90M 9.52% YoY	$29.10M 3.93% YoY	$27.90M 4.1% YoY	$28.50M 5.17% YoY	$27.30M -3.19% YoY	$28.00M 6.06% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$25.19M -12.71% YoY	$24.35M -4.88% YoY	$23.74M -5.96% YoY	$23.32M 54.36% YoY	$28.86M 110.12% YoY	$25.60M 86.86% YoY	$25.24M 80.29% YoY	$15.11M 10.26% YoY	$13.73M -1.2% YoY	$13.70M -2.14% YoY	$14.00M 0.72% YoY	$13.70M -2.14% YoY	$13.90M 0.72% YoY	$14.00M 4.48% YoY	$13.90M 6.92% YoY	$14.00M 10.24% YoY	$13.80M 12.2% YoY	$13.40M 12.61% YoY	$13.00M 18.18% YoY
Goodwill	$6.992M N/A	$6.992M N/A	$6.992M N/A	$6.992M 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	$13.73M N/A	$14.33M N/A	$14.95M N/A	$15.57M 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
Other Assets	$1.279M 1605.33% YoY	$1.274M 1720.0% YoY	$1.273M 748.67% YoY	$1.222M 725.68% YoY	$75.00K -49.66% YoY	$70.00K -30.0% YoY	$150.0K 50.0% YoY	$148.0K -50.67% YoY	$149.0K -97.39% YoY	$100.0K -96.55% YoY	$100.0K -96.55% YoY	$300.0K -89.66% YoY	$5.700M 216.67% YoY	$2.900M 61.11% YoY	$2.900M 61.11% YoY	$2.900M 61.11% YoY	$1.800M -41.94% YoY	$1.800M -41.94% YoY	$1.800M -41.94% YoY
Total Long-Term Assets	$53.73M -23.53% YoY	$54.34M -13.89% YoY	$54.84M -13.5% YoY	$55.56M 50.35% YoY	$70.26M 89.76% YoY	$63.11M 52.81% YoY	$63.40M 49.18% YoY	$36.95M -10.31% YoY	$37.03M -16.42% YoY	$41.30M 4.82% YoY	$42.50M 5.99% YoY	$41.20M 8.14% YoY	$44.30M 12.15% YoY	$39.40M 7.65% YoY	$40.10M 8.67% YoY	$38.10M 10.43% YoY	$39.50M 9.42% YoY	$36.60M 1.39% YoY	$36.90M 5.13% YoY
TOTAL ASSETS
Total Short-Term Assets	$31.83M -31.31% YoY	$32.55M -32.47% YoY	$32.50M -26.78% YoY	$34.13M -12.52% YoY	$46.34M 23.98% YoY	$48.20M 35.77% YoY	$44.38M 22.26% YoY	$39.02M 25.06% YoY	$37.38M 25.85% YoY	$35.50M 18.73% YoY	$36.30M 24.74% YoY	$31.20M 11.83% YoY	$29.70M 4.21% YoY	$29.90M 9.52% YoY	$29.10M 3.93% YoY	$27.90M 4.1% YoY	$28.50M 5.17% YoY	$27.30M -3.19% YoY	$28.00M 6.06% YoY
Total Long-Term Assets	$53.73M	$54.34M	$54.84M	$55.56M	$70.26M	$63.11M	$63.40M	$36.95M	$37.03M	$41.30M	$42.50M	$41.20M	$44.30M	$39.40M	$40.10M	$38.10M	$39.50M	$36.60M	$36.90M
Total Assets	$85.56M -26.62% YoY	$86.89M -21.94% YoY	$87.34M -18.97% YoY	$89.69M 18.06% YoY	$116.6M 56.71% YoY	$111.3M 44.93% YoY	$107.8M 36.78% YoY	$75.97M 4.94% YoY	$74.40M 0.54% YoY	$76.80M 10.82% YoY	$78.80M 13.87% YoY	$72.40M 9.7% YoY	$74.00M 8.82% YoY	$69.30M 8.45% YoY	$69.20M 6.63% YoY	$66.00M 7.67% YoY	$68.00M 7.59% YoY	$63.90M -0.62% YoY	$64.90M 5.53% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$9.405M 11.78% YoY	$9.237M 19.34% YoY	$10.95M 23.63% YoY	$9.069M 6.97% YoY	$8.414M -15.33% YoY	$7.740M -25.58% YoY	$8.860M -29.12% YoY	$8.478M -27.54% YoY	$9.937M -3.52% YoY	$10.40M 9.47% YoY	$12.50M 60.26% YoY	$11.70M 42.68% YoY	$10.30M 41.1% YoY	$9.500M 26.67% YoY	$7.800M -4.88% YoY	$8.200M 17.14% YoY	$7.300M 8.96% YoY	$7.500M 13.64% YoY	$8.200M 57.69% YoY
Accrued Expenses	$5.732M -61.89% YoY	$6.385M -53.63% YoY	$6.420M -43.44% YoY	$5.108M -48.25% YoY	$15.04M 39.23% YoY	$13.77M 14.75% YoY	$11.35M 20.74% YoY	$9.871M 1.76% YoY	$10.80M 6.95% YoY	$12.00M 20.0% YoY	$9.400M -11.32% YoY	$9.700M 22.78% YoY	$10.10M 13.48% YoY	$10.00M 21.95% YoY	$10.60M 16.48% YoY	$7.900M 1.28% YoY	$8.900M 12.66% YoY	$8.200M 17.14% YoY	$9.100M 31.88% YoY
Deferred Revenue	$8.527M N/A	$5.447M N/A	$3.173M N/A	$1.943M 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	$1.955M -1.31% YoY	$1.499M -25.05% YoY	$2.025M -16.67% YoY	$2.011M -10.86% YoY	$1.981M -20.76% YoY	$2.000M -31.03% YoY	$2.430M -47.17% YoY	$2.256M -40.63% YoY	$2.500M N/A	$2.900M N/A	$4.600M N/A	$3.800M 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
Long-Term Debt Due	$17.34M 873.72% YoY	$15.53M 481.54% YoY	$11.14M 326.74% YoY	$6.300M 129.01% YoY	$1.781M -79.85% YoY	$2.670M -45.51% YoY	$2.610M -45.63% YoY	$2.751M -40.2% YoY	$8.838M 452.38% YoY	$4.900M 226.67% YoY	$4.800M 220.0% YoY	$4.600M 170.59% YoY	$1.600M 14.29% YoY	$1.500M 66.67% YoY	$1.500M 87.5% YoY	$1.700M 112.5% YoY	$1.400M -82.93% YoY	$900.0K -89.02% YoY	$800.0K -90.12% YoY
Total Short-Term Liabilities	$51.44M 55.28% YoY	$46.10M 34.01% YoY	$43.00M 28.68% YoY	$33.54M -8.85% YoY	$33.13M -30.17% YoY	$34.40M -9.71% YoY	$33.42M -14.96% YoY	$36.80M -2.4% YoY	$47.44M 49.18% YoY	$38.10M 24.1% YoY	$39.30M 40.86% YoY	$37.70M 49.01% YoY	$31.80M 25.2% YoY	$30.70M 25.82% YoY	$27.90M 11.16% YoY	$25.30M 7.66% YoY	$25.40M -19.87% YoY	$24.40M -25.84% YoY	$25.10M -15.49% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$11.81M -41.63% YoY	$12.17M -40.8% YoY	$12.98M -37.09% YoY	$17.22M 6.29% YoY	$20.23M 32.8% YoY	$20.56M -9.82% YoY	$20.63M -14.4% YoY	$16.20M -40.43% YoY	$15.24M -44.8% YoY	$22.80M -4.2% YoY	$24.10M -0.41% YoY	$27.20M 25.35% YoY	$27.60M 17.95% YoY	$23.80M 15.53% YoY	$24.20M 15.79% YoY	$21.70M 14.81% YoY	$23.40M 90.24% YoY	$20.60M 58.46% YoY	$20.90M 62.02% YoY
Other Long-Term Liabilities	$0.00 -100.0% YoY	$427.0K -90.93% YoY	$437.0K -90.82% YoY	$2.115M N/A	$5.959M N/A	$4.710M N/A	$4.760M 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
Total Long-Term Liabilities	$0.00 -100.0% YoY	$427.0K -98.31% YoY	$437.0K -98.28% YoY	$2.115M -86.95% YoY	$26.19M 71.92% YoY	$25.27M 10.83% YoY	$25.39M 5.35% YoY	$16.20M -40.43% YoY	$15.24M -44.8% YoY	$22.80M -4.2% YoY	$24.10M -0.41% YoY	$27.20M 25.35% YoY	$27.60M 17.95% YoY	$23.80M 15.53% YoY	$24.20M 15.79% YoY	$21.70M 14.81% YoY	$23.40M 90.24% YoY	$20.60M 58.46% YoY	$20.90M 62.02% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$51.44M 55.28% YoY	$46.10M 34.01% YoY	$43.00M 28.68% YoY	$33.54M -8.85% YoY	$33.13M -30.17% YoY	$34.40M -9.71% YoY	$33.42M -14.96% YoY	$36.80M -2.4% YoY	$47.44M 49.18% YoY	$38.10M 24.1% YoY	$39.30M 40.86% YoY	$37.70M 49.01% YoY	$31.80M 25.2% YoY	$30.70M 25.82% YoY	$27.90M 11.16% YoY	$25.30M 7.66% YoY	$25.40M -19.87% YoY	$24.40M -25.84% YoY	$25.10M -15.49% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$427.0K -98.31% YoY	$437.0K -98.28% YoY	$2.115M -86.95% YoY	$26.19M 71.92% YoY	$25.27M 10.83% YoY	$25.39M 5.35% YoY	$16.20M -40.43% YoY	$15.24M -44.8% YoY	$22.80M -4.2% YoY	$24.10M -0.41% YoY	$27.20M 25.35% YoY	$27.60M 17.95% YoY	$23.80M 15.53% YoY	$24.20M 15.79% YoY	$21.70M 14.81% YoY	$23.40M 90.24% YoY	$20.60M 58.46% YoY	$20.90M 62.02% YoY
Total Liabilities	$68.74M 15.89% YoY	$64.62M 8.3% YoY	$62.89M 6.94% YoY	$59.52M 12.31% YoY	$59.32M -5.36% YoY	$59.67M -2.02% YoY	$58.81M -7.09% YoY	$53.00M -18.34% YoY	$62.68M 5.51% YoY	$60.90M 11.95% YoY	$63.30M 21.26% YoY	$64.90M 38.09% YoY	$59.40M 21.72% YoY	$54.40M 20.89% YoY	$52.20M 13.73% YoY	$47.00M 10.85% YoY	$48.80M 11.16% YoY	$45.00M -2.17% YoY	$45.90M 7.75% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$251.2M N/A	-$246.1M N/A	-$241.5M N/A	-$235.8M 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	$32.00K N/A	$32.00K N/A	$31.00K N/A	$30.00K 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
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
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
Shareholders Equity	$16.81M -70.65% YoY	$22.27M -56.88% YoY	$24.44M -50.08% YoY	$30.17M 31.31% YoY	$57.28M 388.42% YoY	$51.65M 226.88% YoY	$48.97M 217.98% YoY	$22.98M 206.33% YoY	$11.73M -19.67% YoY	$15.80M 6.04% YoY	$15.40M -9.41% YoY	$7.500M -60.53% YoY	$14.60M -23.56% YoY	$14.90M -21.16% YoY	$17.00M -10.53% YoY	$19.00M 0.53% YoY	$19.10M -1.04% YoY	$18.90M 3.28% YoY	$19.00M 1.06% YoY
Total Liabilities & Shareholders Equity	$85.56M -26.62% YoY	$86.89M -21.94% YoY	$87.34M -18.97% YoY	$89.69M 18.06% YoY	$116.6M 56.71% YoY	$111.3M 44.93% YoY	$107.8M 36.78% YoY	$75.97M 4.94% YoY	$74.40M 0.54% YoY	$76.80M 10.82% YoY	$78.80M 13.87% YoY	$72.40M 9.7% YoY	$74.00M 8.82% YoY	$69.30M 8.45% YoY	$69.20M 6.63% YoY	$66.00M 7.67% YoY	$68.00M 7.59% YoY	$63.90M -0.62% YoY	$64.90M 5.53% YoY