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Youngevity International Inc.  (YGYI)
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Youngevity International Balance Sheet Quarterly

YGYI


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New: More YGYI's historic Balance Sheets >>

YGYI Balance Sheets
(Quarterly, GAAP in millions $)

 (Sep 30 2018)
III. Quarter		 (Jun 30 2018)
II. Quarter		 (Mar 31 2018)
I. Quarter		 (Dec 31 2017)
IV. Quarter		 (Sep 30 2017)
III. Quarter
ASSETS
Cash & cash equivalent 2.30 0.70 3.05 0.67 1.37
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 2.30 0.70 3.05 0.67 1.37
Accounts receivable 6.14 6.75 5.55 - 3.09
Financing Receivable, Net, Total NO - - - - -
Income Taxes Receivable, Current NO 0.14 0.20 0.01 - 0.31
Trade Receivables Held For Sale Amount - - - 4.31 -
Inventories 23.78 22.87 23.21 22.07 21.05
Other Current Assets - - - 4.42 0.51
Prepaid Expense And Other Assets Current 5.02 5.03 4.47 4.00 3.33
Total Current Assets 37.38 35.55 36.29 31.17 29.66
Equipment/Property/Plant Net 13.73 13.65 14.04 13.71 13.91
Goodwill net 6.32 6.32 6.32 6.32 6.32
Intangible Assets 16.82 21.09 21.96 20.91 18.40
Long-term investments - - - - -
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 0.15 0.15 0.15 0.39 5.70
Other Assets, Noncurrent 0.00 - - 0.29 -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 74.40 76.76 78.76 72.39 74.00
LIABILITIES
Accounts Payable, Current AC 9.94 10.44 12.52 11.73 10.32
Accrued Liabilities, Current AC 6.75 7.72 4.82 5.44 5.45
Derivative Liability, Current DE 8.54 2.18 2.65 3.37 4.13
Notes Payable, Current NO 1.14 1.19 1.16 0.98 1.00
Other Liabilities, Current 16.57 11.70 13.41 12.82 8.93
Taxes Payable - - - - -
Deferred Revenue DE 4.52 4.89 4.69 3.39 2.00
Business Combination, Contingent Consideration, Liability, Current BU - - - - -
Operating Lease Liability Current - - - 0.59 -
Finance Lease Liability Current - - - - -
Total Current Liabilities 47.44 38.12 39.25 37.72 31.82
Long-term debt 0.84 0.63 0.95 8.18 0.93
Other Long-term Debt, Current OT - - - 0.69 -
Convertible Notes Payable NO - 3.62 3.35 8.34 10.77
Total Long-term Debt 0.84 4.24 4.30 17.21 11.70
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Gross DE - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 14.40 18.57 19.77 10.01 15.86
Total Liabilities 62.68 60.93 63.32 64.94 59.38
SHAREHOLDER'S EQUITY
Common Stock Value 0.02 0.02 0.02 0.02 0.02
Additional Paid In Capital Common Stock 184.37 182.48 181.50 171.41 171.69
Retained Earnings / Accumulated Deficit -175.03 -166.62 -166.00 -163.69 -156.87
Other Equity 0.05 -0.05 -0.08 - -0.22
Noncontrolling interests & other - - - 7.45 -
Total Stockholder's Equity 9.42 15.83 15.44 7.45 14.62
Liabilities & Stockholder's Equity 74.40 76.76 78.76 72.39 74.00






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