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Tivity Health (TVTY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2022	12-2021	09-2021	06-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	92,076	60,132	51,755	24,226	52,428
Marketable Securities	27,366	49,746	91,183	N/A	N/A
Receivables	58,011	65,825	63,963	60,600	45,738
Other current assets	8,308	13,733	15,610	16,423	19,586
TOTAL	$191,181	$195,901	$229,292	$108,901	$121,906

Non-Current Assets
PPE Net	25,721	25,247	20,105	20,010	19,981
Intangibles	363,729	363,729	363,729	363,729	363,729
Other Non-Current Assets	14,534	13,664	18,313	31,108	34,282
TOTAL	$403,984	$402,640	$402,147	$414,847	$417,992

Total Assets	$595,165	$598,541	$631,439	$523,748	$539,898

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	4,000	4,000	7,456
Accounts payable and accrued liabilities	25,376	25,325	21,188	18,982	18,400
Accrued Expenses	35,689	40,095	42,626	36,708	36,659
Other current liabilities	2,832	10,625	13,234	13,724	22,259
TOTAL	$77,260	$87,423	$92,830	$85,472	$89,125

Non-Current Liabilities
Long Term Debt	379,960	380,504	381,051	381,598	397,750
Deferred Revenues	3,201	3,371	3,686	3,937	4,351
Other Non-Current Liabilities	2,209	8,524	16,889	21,891	26,769
TOTAL	$389,958	$392,211	$397,940	$403,489	$424,519

Total Liabilities	$467,218	$479,634	$490,770	$488,961	$513,644

Shareholders' Equity
Shares Outstanding, K	49,878	49,823	49,751	49,642	49,261
Common Shares	50	50	49	49	49
Retained earnings	-358,590	-359,171	-333,825	-436,592	-444,949
Other shareholders' equity	-1,626	-8,433	-11,868	-13,344	-14,769
TOTAL	$127,947	$118,907	$140,669	$34,787	$26,254

Total Liabilities And Equity	$595,165	$598,541	$631,439	$523,748	$539,898