TWINLAB CONSOLIDATED HOLDINGS, INC. Balance Sheet

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$0.01 +$0.01 (81.69%)

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Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.00K -31.58% YoY	$14.00K -72.0% YoY	$265.0K 86.62% YoY	$139.0K 37.62% YoY	$19.00K -97.81% YoY	$50.00K -82.52% YoY	$142.0K 0.0% YoY	$101.0K -94.26% YoY	$868.0K -76.09% YoY	$286.0K -86.69% YoY	$142.0K -89.03% YoY	$1.761M -45.58% YoY	$3.631M 756.37% YoY	$2.148M 144.93% YoY	$1.294M 182.53% YoY	$3.236M 576.99% YoY	$424.0K 57.04% YoY	$877.0K -57.94% YoY
Cash & Equivalents	$13.00K -31.58% YoY	$14.00K -72.0% YoY	$265.0K 86.62% YoY	$139.0K 37.62% YoY	$19.00K -97.81% YoY	$50.00K -82.52% YoY	$142.0K 0.0% YoY	$101.0K -94.26% YoY	$868.0K -76.09% YoY	$286.0K -86.69% YoY	$142.0K -89.03% YoY	$1.761M -45.58% YoY	$3.631M 756.37% YoY	$2.148M 144.93% YoY	$1.294M 182.53% YoY	$3.236M 576.99% YoY	$424.0K 57.04% YoY	$877.0K -57.94% 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
Other Short-Term Assets	N/A	N/A	$400.0K -57.17% YoY	$168.0K -88.52% YoY	$194.0K -74.41% YoY	$257.0K -1.91% YoY	$934.0K 65.31% YoY	$1.463M 104.9% YoY	$758.0K -27.46% YoY	$262.0K -87.32% YoY	$565.0K -78.35% YoY	$714.0K -74.84% YoY	$1.045M -52.39% YoY	$2.067M -43.01% YoY	$2.610M -14.48% YoY	$2.838M -16.63% YoY	$2.195M -29.62% YoY	$3.627M -29.87% YoY
Inventory	$2.450M -27.98% YoY	$2.759M -37.3% YoY	$2.394M -56.33% YoY	$3.656M -51.0% YoY	$3.402M -63.84% YoY	$4.400M -58.31% YoY	$5.482M -44.45% YoY	$7.461M -2.06% YoY	$9.407M 61.8% YoY	$10.55M -0.17% YoY	$9.868M -5.71% YoY	$7.618M -19.05% YoY	$5.814M -7.73% YoY	$10.57M 28.38% YoY	$10.47M 15.11% YoY	$9.411M 30.17% YoY	$6.301M -4.08% YoY	$8.234M 13.57% 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	$2.610M -14.48% YoY	$2.838M -16.63% YoY	$2.195M -29.62% YoY	$3.627M -29.87% YoY
Receivables	$2.026M -2.22% YoY	$1.843M 83.38% YoY	$1.207M -57.32% YoY	$1.071M -55.24% YoY	$2.072M -49.52% YoY	$1.005M -86.46% YoY	$2.828M -49.59% YoY	$2.393M -63.15% YoY	$4.105M -40.34% YoY	$7.424M -28.61% YoY	$5.610M -46.44% YoY	$6.494M -33.69% YoY	$6.881M -18.33% YoY	$10.40M 83.92% YoY	$10.47M 132.7% YoY	$9.794M 21.77% YoY	$8.425M 32.84% YoY	$5.654M -30.29% YoY
Other Receivables	N/A	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	$4.636M -18.48% YoY	$4.994M -12.57% YoY	$4.266M -54.55% YoY	$5.034M -55.91% YoY	$5.687M -62.43% YoY	$5.712M -69.17% YoY	$9.386M -42.01% YoY	$11.42M -31.16% YoY	$15.14M -12.85% YoY	$18.53M -26.44% YoY	$16.19M -34.85% YoY	$16.59M -34.38% YoY	$17.37M 0.15% YoY	$25.19M 36.93% YoY	$24.84M 45.26% YoY	$25.28M 31.97% YoY	$17.35M 6.41% YoY	$18.39M -18.68% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.000K -66.67% YoY	$1.000K -93.33% YoY	$3.000K -97.0% YoY	$5.000K -95.73% YoY	$9.000K -95.21% YoY	$15.00K -92.54% YoY	$100.0K -53.49% YoY	$117.0K -13.33% YoY	$188.0K 34.29% YoY	$201.0K 40.56% YoY	$215.0K 16.22% YoY	$135.0K 125.0% YoY	$140.0K 115.38% YoY	$143.0K 123.44% YoY	$185.0K 153.42% YoY	$60.00K -26.83% YoY	$65.00K -9.72% YoY	$64.00K -88.53% 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	$0.00 -100.0% YoY	$8.818M 0.0% YoY	$8.818M 0.0% YoY	$8.818M 0.0% YoY	$8.818M 0.0% YoY	$8.818M -50.45% YoY
Intangibles	$120.0K 0.0% YoY	$120.0K 0.0% YoY	$120.0K 0.0% YoY	$120.0K 0.0% YoY	$120.0K 0.0% YoY	$120.0K -75.46% YoY	$120.0K -76.83% YoY	$120.0K -78.06% YoY	$120.0K -79.17% YoY	$489.0K -83.54% YoY	$518.0K -83.1% YoY	$547.0K -82.68% YoY	$576.0K -82.29% YoY	$2.970M -15.89% YoY	$3.065M -19.51% YoY	$3.159M -22.67% YoY	$3.253M -25.44% YoY	$3.531M -82.49% YoY
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
Other Assets	$1.264M -2.02% YoY	$1.290M 1.26% YoY	$1.290M 2.54% YoY	$1.290M -0.85% YoY	$1.290M -0.85% YoY	$1.274M -2.08% YoY	$1.258M -3.31% YoY	$1.301M 0.0% YoY	$1.301M 0.0% YoY	$1.301M -24.05% YoY	$1.301M -24.54% YoY	$1.301M 74.87% YoY	$1.301M 71.18% YoY	$1.713M 120.18% YoY	$1.724M 117.4% YoY	$744.0K -8.71% YoY	$760.0K -8.87% YoY	$778.0K -59.35% YoY
Total Long-Term Assets	$1.387M -58.07% YoY	$2.650M -29.41% YoY	$3.021M -31.68% YoY	$3.166M -42.13% YoY	$3.308M -42.71% YoY	$3.754M -41.19% YoY	$4.422M -37.2% YoY	$5.471M -24.29% YoY	$5.774M -22.98% YoY	$6.383M -67.25% YoY	$7.041M -64.35% YoY	$7.226M -60.27% YoY	$7.497M -57.42% YoY	$19.49M 7.64% YoY	$19.75M 6.14% YoY	$18.19M -4.83% YoY	$17.61M 24.98% YoY	$18.11M -55.23% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.636M -18.48% YoY	$4.994M -12.57% YoY	$4.266M -54.55% YoY	$5.034M -55.91% YoY	$5.687M -62.43% YoY	$5.712M -69.17% YoY	$9.386M -42.01% YoY	$11.42M -31.16% YoY	$15.14M -12.85% YoY	$18.53M -26.44% YoY	$16.19M -34.85% YoY	$16.59M -34.38% YoY	$17.37M 0.15% YoY	$25.19M 36.93% YoY	$24.84M 45.26% YoY	$25.28M 31.97% YoY	$17.35M 6.41% YoY	$18.39M -18.68% YoY
Total Long-Term Assets	$1.387M	$2.650M	$3.021M	$3.166M	$3.308M	$3.754M	$4.422M	$5.471M	$5.774M	$6.383M	$7.041M	$7.226M	$7.497M	$19.49M	$19.75M	$18.19M	$17.61M	$18.11M
Total Assets	$6.023M -33.04% YoY	$7.644M -19.25% YoY	$7.287M -47.23% YoY	$8.200M -51.45% YoY	$8.995M -56.99% YoY	$9.466M -62.0% YoY	$13.81M -40.55% YoY	$16.89M -29.08% YoY	$20.91M -15.91% YoY	$24.91M -44.25% YoY	$23.23M -47.92% YoY	$23.81M -45.22% YoY	$24.87M -28.85% YoY	$44.68M 22.4% YoY	$44.60M 24.88% YoY	$43.47M 13.59% YoY	$34.95M 15.02% YoY	$36.50M -42.12% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.146M -68.46% YoY	$2.890M -47.77% YoY	$2.308M -56.3% YoY	$2.033M -59.05% YoY	$6.803M 2.75% YoY	$5.533M 5.39% YoY	$5.282M 15.63% YoY	$4.964M 106.23% YoY	$6.621M 9.49% YoY	$5.250M 13.83% YoY	$4.568M -17.31% YoY	$2.407M -67.02% YoY	$6.047M 28.33% YoY	$4.612M 60.7% YoY	$5.524M 14.46% YoY	$7.299M 59.4% YoY	$4.712M -25.36% YoY	$2.870M -65.57% YoY
Accrued Expenses	N/A	N/A	$45.97M 15.37% YoY	$42.45M 11.97% YoY	$43.23M 19.16% YoY	$41.16M 10.52% YoY	$39.85M 18.07% YoY	$37.92M 15.51% YoY	$36.28M 16.49% YoY	$37.25M 19.24% YoY	$33.75M 15.85% YoY	$32.82M 23.14% YoY	$31.15M 17.36% YoY	$31.24M 31.69% YoY	$29.13M 41.22% YoY	$26.66M 35.74% YoY	$26.54M 28.38% YoY	$23.72M 25.12% YoY
Deferred Revenue	$2.417M 12.47% YoY	$2.686M 25.57% YoY	$2.222M 4.56% YoY	$2.047M 1.39% YoY	$2.149M 13.05% YoY	$2.139M 21.4% YoY	$2.125M 2.36% YoY	$2.019M 1.66% YoY	$1.901M -11.99% YoY	$1.762M -62.19% YoY	$2.076M -41.42% YoY	$1.986M -59.92% YoY	$2.160M -45.09% YoY	$4.660M 8.45% YoY	$3.544M N/A	$4.955M N/A	$3.934M 84.96% YoY	$4.297M N/A
Short-Term Debt	N/A	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
Long-Term Debt Due	$93.91M 0.29% YoY	$93.00M -2.47% YoY	$92.90M -2.88% YoY	$93.30M -3.19% YoY	$93.64M -3.84% YoY	$95.35M -4.69% YoY	$95.65M -1.64% YoY	$96.37M -2.15% YoY	$97.38M -0.03% YoY	$100.0M -0.15% YoY	$97.24M -3.55% YoY	$98.49M -1.59% YoY	$97.41M 0.58% YoY	$100.2M 4.21% YoY	$100.8M 7.81% YoY	$100.1M 5.82% YoY	$96.85M 6.28% YoY	$96.14M 5.53% YoY
Total Short-Term Liabilities	$154.5M 5.95% YoY	$151.6M 5.11% YoY	$148.3M 3.76% YoY	$147.4M 4.31% YoY	$145.8M 2.56% YoY	$144.2M 1.16% YoY	$142.9M 3.83% YoY	$141.3M 4.1% YoY	$142.2M 3.97% YoY	$142.5M 1.3% YoY	$137.6M -1.0% YoY	$135.7M -2.36% YoY	$136.8M 3.58% YoY	$140.7M 10.76% YoY	$139.0M 12.07% YoY	$139.0M 12.78% YoY	$132.0M 11.75% YoY	$127.0M 4.42% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$382.0K -49.47% YoY	$606.0K -41.39% YoY	$1.026M N/A	$476.0K N/A	$756.0K N/A
Other Long-Term Liabilities	N/A	N/A	$1.712M -43.35% YoY	$1.960M -47.61% YoY	$2.197M -45.59% YoY	$2.758M -36.35% YoY	$3.022M -34.76% YoY	$3.741M -23.95% YoY	$4.038M -22.3% YoY	$4.333M -20.77% YoY	$4.632M -18.13% YoY	$4.919M -5.71% YoY	$5.197M 13.18% YoY	$5.469M 12.74% YoY	$5.658M 15.09% YoY	$5.217M 1.95% YoY	$4.592M N/A	$4.851M 303.24% YoY
Total Long-Term Liabilities	$42.00K -98.09% YoY	$1.463M -46.95% YoY	$1.712M -43.35% YoY	$1.960M -47.61% YoY	$2.197M N/A	$2.758M -36.35% YoY	$3.022M -34.76% YoY	$3.741M -23.95% YoY	$0.00 -100.0% YoY	$4.333M -25.94% YoY	$4.632M -26.05% YoY	$4.919M -21.21% YoY	$5.197M 2.55% YoY	$5.851M 4.35% YoY	$6.264M 5.28% YoY	$6.243M 22.01% YoY	$5.068M N/A	$5.607M 366.08% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$154.5M 5.95% YoY	$151.6M 5.11% YoY	$148.3M 3.76% YoY	$147.4M 4.31% YoY	$145.8M 2.56% YoY	$144.2M 1.16% YoY	$142.9M 3.83% YoY	$141.3M 4.1% YoY	$142.2M 3.97% YoY	$142.5M 1.3% YoY	$137.6M -1.0% YoY	$135.7M -2.36% YoY	$136.8M 3.58% YoY	$140.7M 10.76% YoY	$139.0M 12.07% YoY	$139.0M 12.78% YoY	$132.0M 11.75% YoY	$127.0M 4.42% YoY
Total Long-Term Liabilities	$42.00K -98.09% YoY	$1.463M -46.95% YoY	$1.712M -43.35% YoY	$1.960M -47.61% YoY	$2.197M N/A	$2.758M -36.35% YoY	$3.022M -34.76% YoY	$3.741M -23.95% YoY	$0.00 -100.0% YoY	$4.333M -25.94% YoY	$4.632M -26.05% YoY	$4.919M -21.21% YoY	$5.197M 2.55% YoY	$5.851M 4.35% YoY	$6.264M 5.28% YoY	$6.243M 22.01% YoY	$5.068M N/A	$5.607M 366.08% YoY
Total Liabilities	$154.5M 4.41% YoY	$153.0M 4.13% YoY	$150.0M 2.78% YoY	$149.3M 2.97% YoY	$148.0M 1.23% YoY	$146.9M 0.05% YoY	$145.9M 2.57% YoY	$145.0M 3.12% YoY	$146.2M 3.01% YoY	$146.9M 0.22% YoY	$142.3M -2.08% YoY	$140.6M -3.17% YoY	$142.0M 3.54% YoY	$146.5M 10.49% YoY	$145.3M 11.76% YoY	$145.2M 13.14% YoY	$137.1M 16.04% YoY	$132.6M 7.96% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$379.6M 2.57% YoY	-$376.5M 2.14% YoY	-$373.8M 2.91% YoY	-$372.2M 3.62% YoY	-$370.1M 3.85% YoY	-$368.6M 4.4% YoY	-$363.2M 3.74% YoY	-$359.2M 3.25% YoY	-$356.4M 2.36% YoY	-$353.1M 6.03% YoY	-$350.1M 5.53% YoY	-$347.9M 4.52% YoY	-$348.2M 4.48% YoY	-$333.0M 1.75% YoY	-$331.8M 1.97% YoY	-$332.9M 3.63% YoY	-$333.3M 4.51% YoY	-$327.3M 12.49% YoY
Common Stock	$231.6M 0.0% YoY	$231.6M 0.0% YoY	$231.6M 0.0% YoY	$231.6M 0.0% YoY	$231.6M 0.0% YoY	$231.6M 0.0% YoY	$231.6M 0.0% YoY	$231.6M 0.0% YoY	$231.6M 0.0% YoY	$231.6M 0.0% YoY	$231.6M 58692.64% YoY	$231.6M 58692.64% YoY	$231.6M 0.0% YoY	$231.6M 58842.24% YoY	$394.0K 0.25% YoY	$394.0K 0.51% YoY	$231.6M 59295.64% YoY	$393.0K 0.77% YoY
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
Treasury Stock (at cost)	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	134.8M shares 0.0% YoY	134.8M shares 0.0% YoY	134.8M shares 0.0% YoY	134.8M shares 0.0% YoY	134.8M shares 0.0% YoY	134.8M shares 0.0% YoY	134.8M shares 0.0% YoY	134.8M shares 0.0% YoY	$134.8M 0.0% YoY	$134.8M 0.0% YoY	134.8M shares 0.0% YoY	$134.8M 0.0% YoY
Shareholders Equity	-$148.5M 6.83% YoY	-$145.4M 5.75% YoY	-$142.7M 8.01% YoY	-$141.1M 10.15% YoY	-$139.0M 10.94% YoY	-$137.5M 12.72% YoY	-$132.1M 10.99% YoY	-$128.1M 9.68% YoY	-$125.3M 7.02% YoY	-$122.0M 19.72% YoY	-$119.0M 18.22% YoY	-$116.8M 14.79% YoY	-$117.1M 14.63% YoY	-$101.9M 5.96% YoY	-$100.7M 6.79% YoY	-$101.8M 9.52% YoY	-$102.1M 16.4% YoY	-$96.14M 60.76% YoY
Total Liabilities & Shareholders Equity	$6.024M -33.03% YoY	$7.644M -19.25% YoY	$7.287M -47.23% YoY	$8.200M -51.45% YoY	$8.995M -56.99% YoY	$9.466M -62.0% YoY	$13.81M -40.55% YoY	$16.89M -29.08% YoY	$20.91M -15.91% YoY	$24.91M -44.25% YoY	$23.23M -47.92% YoY	$23.81M -45.22% YoY	$24.87M -28.85% YoY	$44.68M 22.4% YoY	$44.60M 24.88% YoY	$43.47M 13.59% YoY	$34.95M 15.02% YoY	$36.50M -42.12% YoY