TVTY NASDAQ
Tivity Health, Inc.
1W: +1.1%
1M: +0.7%
3M: +9.5%
1Y: +17.9%
3Y: +98.5%
5Y: -17.6%
$32.50
Last traded 2022-06-27 — delisted
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Balance Sheet
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Balance Sheet Trends
Total Assets
$599M
+3.4% ▲
5Y CAGR: +1.9%
Total Liabilities
$480M
-16.6% ▼
5Y CAGR: +6.2%
Shareholders Equity
$119M
+3152.4% ▲
5Y CAGR: -8.9%
Cash & Investments
$110M
+9.5% ▲
5Y CAGR: +132.9%
Total Debt
$392M
-17.4% ▼
5Y CAGR: +13.3%
Net Debt
$332M
-11.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $28M | $2M | $2M | $100M | $60M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $50M |
| Cash & ST Investments | $28M | $2M | $2M | $100M | $110M |
| Net Receivables | $55M | $68M | $98M | $37M | $66M |
| Inventory | $0 | $0 | $36M | $0 | $0 |
| Other Current Assets | $140M | $8M | $25M | $17M | $20M |
| Total Current Assets | $223M | $78M | $162M | $154M | $196M |
| Property, Plant & Equip. | $11M | $16M | $96M | $39M | $36M |
| Goodwill & Intangibles | $364M | $364M | $1.3B | $364M | $364M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $13M | $24M | $24M | $18M | $3M |
| Total Non-Current Assets | $413M | $404M | $1.5B | $425M | $403M |
| Total Assets | $636M | $482M | $1.6B | $579M | $599M |
| — Liabilities — | |||||
| Accounts Payable | $27M | $29M | $46M | $20M | $25M |
| Short-Term Debt | $146M | $57K | $14M | $16M | $8M |
| Deferred Revenue | $0 | $0 | $12M | $4M | $3M |
| Other Current Liabilities | $186M | $52M | $74M | $42M | $51M |
| Total Current Liabilities | $359M | $81M | $146M | $82M | $87M |
| Long-Term Debt | $0 | $31M | $1.0B | $459M | $384M |
| Other Non-Current Liab. | $6M | $3M | $1.2B | $34M | $5M |
| Total Non-Current Liabilities | $6M | $32M | $1.3B | $493M | $392M |
| Total Liabilities | $364M | $113M | $1.4B | $575M | $480M |
| — Equity — | |||||
| Common Stock | $40K | $41K | $48K | $49K | $50K |
| Retained Earnings | -$49M | $50M | -$237M | -$464M | -$359M |
| Accumulated OCI | -$29M | -$31M | -$12M | -$17M | -$8M |
| Total Stockholders Equity | $272M | $369M | $227M | $4M | $119M |
| Total Liabilities & Equity | $636M | $482M | $1.6B | $579M | $599M |
| — Key Metrics — | |||||
| Total Debt | $146M | $31M | $1.1B | $475M | $392M |
| Net Debt | $118M | $29M | $1.1B | $374M | $332M |
| Total Investments | $0 | $0 | $0 | $0 | $50M |