LifeMD Inc.
(LFMD)
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At close: undefined
5.63
-0.88%
After-hours Dec 13, 2024, 06:30 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 33.15M | 3.96M | 41.33M | 9.18M | 1.11M | 180.09K | 141.38K | 182.56K | 232.98K | 75.50K | 155.06K | 98.93K | 33.50K |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | - | -14.35M | -5.00M | -990.26K | -699.08K | - | - | - | - | - | - | -157.70K | - |
| Receivables | 5.28M | 2.83M | 980.05K | 997.76K | 97.45K | 99.05K | 128.19K | 446.99K | 154.44K | 14.97K | 209.47K | 49.69K | 36.36K |
| Inventory | 2.76M | 3.70M | 1.62M | 1.26M | 950.06K | 1.02M | 707.16K | 160.27K | 61.05K | 41.01K | 86.19K | 63.38K | 58.80K |
| Other Current Assets | 1.91M | 814.29K | 996.75K | 1.79M | 592.97K | 303.31K | 312.98K | - | - | - | - | - | - |
| Total Current Assets | 42.60M | 11.31M | 44.92M | 12.06M | 2.75M | 1.61M | 1.26M | 789.82K | 448.47K | 131.47K | 450.73K | 212.00K | 128.66K |
| Property-Plant & Equipment | 1.07M | 1.68M | 1.99M | 274.44K | 23.63K | - | - | - | - | 43.75K | 100.72K | 157.70K | 214.67K |
| Goodwill & Intangibles | 14.81M | 12.67M | 3.02M | 715.82K | 675.45K | 1.01M | - | - | - | - | - | - | - |
| Total Long-Term Assets | 15.88M | 14.35M | 5.00M | 990.26K | 699.08K | 1.01M | - | - | - | 43.75K | 100.72K | 157.70K | 214.67K |
| Total Assets | 58.48M | 25.67M | 49.92M | 13.05M | 3.45M | 2.62M | 1.26M | 789.82K | 448.47K | 175.22K | 551.45K | 369.69K | 343.33K |
| Account Payables | 11.08M | 10.11M | 9.06M | 10.41M | 3.05M | 869.00K | 473.49K | 752.93K | 167.48K | 141.32K | 185.36K | 187.10K | 199.34K |
| Deferred Revenue | 8.83M | 5.55M | 1.50M | 916.88K | 109.55K | 75.98K | -473.49K | - | -167.48K | -274.32K | -40.20K | - | - |
| Short-Term Debt | 1.53M | 4.31M | 1.28M | 872.13K | 814.73K | 247.42K | 167.48K | 206.37K | 100.00K | 27.20K | 40.20K | - | 262.17K |
| Other Current Liabilities | 10.83M | 8.91M | 10.04M | 1.61M | - | - | - | 192.25K | - | 133.00K | 100.00K | - | 100.00K |
| Total Current Liabilities | 34.78M | 31.37M | 22.83M | 13.49M | 3.98M | 1.19M | 640.97K | 1.15M | 267.48K | 301.52K | 325.56K | 187.10K | 561.51K |
| Long-Term Debt | 18.00M | 1.15M | 2.36M | 192.32K | 29.98K | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 131.25K | 448.93K | -1.08M | 100.00K | 500.00K | 600.00K | - | - | - | - | - | - | - |
| Total Long-Term Liabilities | 18.13M | 1.60M | 1.28M | 385.32K | 599.98K | 604.00K | - | - | - | 13.20K | 30.40K | 47.60K | 64.80K |
| Total Liabilities | 52.91M | 32.97M | 24.10M | 13.88M | 4.58M | 1.80M | 640.97K | 1.15M | 267.48K | 314.72K | 355.96K | 234.70K | 626.31K |
| Total Debt | 18.93M | 4.13M | 1.85M | 1.06M | 844.71K | 247.42K | 167.48K | 206.37K | 100.00K | 27.20K | 40.20K | - | 262.17K |
| Common Stock | 383.59K | 315.53K | 307.05K | 234.34K | 534.04K | 457.82K | 444.93K | 355.70K | 320.10K | 307.30K | 301.05K | 289.10K | 247.29K |
| Retained Earnings | -214.27M | -190.56M | -141.92M | -80.15M | -16.59M | -12.14M | -10.90M | -9.69M | -8.59M | -8.52M | -8.06M | -7.80M | -7.35M |
| Comprehensive Income | - | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -679.29K | -635.54K | -0.00 | - | - |
| Shareholders Equity | 3.51M | -6.83M | 26.85M | 1.35M | -988.18K | 897.70K | 881.92K | -355.17K | 100.08K | -139.50K | 195.49K | 135.00K | -282.98K |
| Total Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |