LifeMD Inc. (LFMD)

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6.04

-0.02 (-0.33%)

At close: Apr 25, 2025, 3:59 PM

5.92

-2.07%

After-hours: Apr 25, 2025, 04:36 PM EDT

LifeMD Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	35M	37.59M	35.7M	35.11M	33.15M	15.29M	11.91M	11.52M	3.96M	5.84M	11.72M	25.08M	41.33M	9.45M	17.41M	13.41M	9.18M	916.64K	336.15K	357.88K	1.11M	780.89K	265.11K	242.26K	180.09K	407.27K	691.17K	229.83K	141.38K	562.76K	436.09K	381.06K	182.56K	473.92K	235.45K	203.62K
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	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
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	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 Long-Term Assets	15.3M	14.88M	n/a	n/a	-1	-15.8M	-15.27M	-14.71M	-14.35M	-20.39M	-19.46M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	8.22M	6.05M	5.67M	5.34M	5.28M	4.42M	3.67M	2.94M	2.83M	2.54M	2.51M	1.8M	980.05K	1.5M	1.61M	1.35M	648.42K	414.34K	436.02K	282.48K	97.45K	65.25K	103.27K	433.2K	99.05K	175.63K	64.05K	285.8K	398.77K	276.99K	519.62K	555.71K	446.99K	474.92K	451.07K	299.34K
Inventory	2.8M	2.65M	2.06M	2.37M	2.76M	3.79M	3.7M	3.38M	3.7M	3.68M	2.97M	1.24M	1.62M	1.59M	1.61M	1.67M	1.26M	1.86M	808.85K	554.28K	950.06K	747.52K	703.29K	877.15K	1.02M	623.45K	507.21K	601.17K	707.16K	377.8K	127.45K	136.94K	160.27K	130.53K	179.25K	138.49K
Other Current Assets	2.71M	2.37M	1.64M	1.59M	1.42M	1.3M	907.31K	1.07M	687.02K	922.63K	1.31M	842.99K	793.19K	1.6M	1.84M	104.8K	971.64K	1.46M	610.07K	377.2K	442.97K	115.95K	125.77K	118.68K	270.01K	357.88K	208.94K	51.73K	16.5K	119.9K	74.04K	n/a	n/a	n/a	n/a	n/a
Total Current Assets	48.73M	48.66M	45.07M	44.41M	42.6M	24.89M	20.18M	19.16M	11.31M	12.97M	18.51M	29.58M	44.92M	14.13M	22.48M	17.84M	12.06M	4.65M	2.19M	1.57M	2.75M	1.76M	1.33M	1.67M	1.61M	1.56M	1.47M	1.21M	1.26M	1.34M	1.16M	1.07M	789.82K	1.08M	865.78K	641.45K
Property-Plant & Equipment	6.4M	6.75M	3.66M	2.26M	1.07M	1.22M	1.37M	1.58M	1.68M	1.82M	2.02M	2.14M	1.99M	267.91K	243.38K	249.85K	274.44K	18.17K	19.99K	21.81K	23.63K	25.44K	26.65K	28.47K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	2.03M	2.28M	15.09M	14.79M	14.81M	14.58M	13.89M	13.13M	12.67M	18.57M	17.44M	18.57M	3.02M	1.95M	1.26M	656.33K	715.82K	758.33K	813.22K	697.4K	675.45K	759.36K	843.26K	927.16K	1.01M	335.13K	366.55K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	23.73M	23.9M	18.75M	17.05M	15.88M	15.8M	15.27M	14.71M	14.35M	20.39M	19.46M	20.71M	5M	2.22M	1.51M	906.18K	990.26K	776.5K	833.21K	719.21K	699.08K	784.8K	869.91K	955.63K	1.01M	335.13K	366.55K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Assets	72.46M	72.56M	63.82M	61.46M	58.48M	40.69M	35.45M	33.87M	25.67M	33.36M	37.97M	50.29M	49.92M	16.35M	23.99M	18.74M	13.05M	5.43M	3.02M	2.29M	3.45M	2.55M	2.2M	2.63M	2.62M	1.9M	1.84M	1.21M	1.26M	1.34M	1.16M	1.07M	789.82K	1.08M	865.78K	641.45K
Account Payables	16.01M	15.87M	15.05M	12.4M	11.08M	9.64M	9.59M	6.9M	10.11M	10.8M	11.94M	11.68M	9.06M	9.26M	11.66M	13.43M	10.41M	7.05M	5.63M	3.69M	3M	2.02M	2M	1.59M	850K	684.27K	446.38K	318.4K	473.49K	699.65K	561.83K	562.22K	752.93K	351.62K	421.64K	280.38K
Deferred Revenue	14.48M	16.39M	15.16M	13.2M	8.83M	6.24M	5.67M	5.9M	5.55M	2.35M	1.99M	1.79M	1.5M	1.44M	1.38M	1.34M	916.88K	412.62K	303.67K	302.96K	109.55K	234.24K	52.11K	228.73K	75.98K	15.61K	1.99K	n/a	-473.49K	-699.65K	n/a	n/a	n/a	-351.62K	-421.64K	-280.38K
Short-Term Debt	8.95M	5.28M	6.68M	4.07M	930.78K	1.15M	1.49M	2.64M	2.8M	702.24K	704.28K	597.85K	63.4K	63.4K	438.23K	674.27K	779.13K	1.75M	1.07M	600.42K	814.73K	722.65K	270.28K	429.01K	247.42K	n/a	63.1K	n/a	167.48K	77.33K	74.04K	25K	206.37K	214.12K	100K	100K
Other Current Liabilities	8.15M	21.01M	12.55M	12.93M	10.33M	12.69M	12.43M	9.38M	11.59M	8.94M	-101K	296.24K	1.66M	5.23M	3.36M	-13.43M	-410.6K	-7.05M	-5.63M	-3.69M	-3M	-2.02M	-2M	-1.59M	-850K	-684.27K	-446.38K	-318.4K	-422.35K	-699.65K	393.18K	1.25M	-560.68K	56.58K	-421.64K	56.58K
Total Current Liabilities	60.26M	58.95M	51.65M	44.68M	34.78M	32.52M	31.52M	27.02M	31.37M	24.94M	25.87M	25.61M	22.83M	19.88M	18.55M	15.44M	13.49M	9.44M	7.16M	4.64M	3.98M	2.98M	2.35M	2.27M	1.19M	699.88K	511.47K	318.4K	640.97K	776.98K	1.59M	2.4M	1.15M	622.31K	521.64K	436.96K
Long-Term Debt	6.27M	12.95M	11.8M	14.07M	17.93M	19M	13.54M	13.83M	n/a	705.7K	871.3K	1.21M	n/a	10.82M	9.25M	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	n/a	n/a	n/a
Other Long-Term Liabilities	9.99M	100K	100K	100K	131.25K	86.43K	318.75K	-26.61K	1.02M	3.93M	3.54M	5.91M	100K	100K	100K	100K	193K	3.86M	640.97K	1.26M	500K	100K	1.25M	100K	600K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	16.25M	19.56M	14.23M	15.48M	18.13M	19.25M	14.13M	14.21M	1.6M	5.34M	5.29M	8.32M	1.28M	11.14M	9.59M	363.4K	385.32K	3.96M	739.89K	1.36M	599.98K	129.98K	1.28M	130.27K	604K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	157.09K	65.91K	127.59K
Total Liabilities	76.51M	78.51M	65.88M	60.16M	52.91M	51.78M	45.65M	41.23M	32.97M	30.28M	31.16M	33.94M	24.1M	31.01M	28.14M	15.81M	13.88M	13.39M	7.9M	6M	4.58M	3.11M	3.63M	2.4M	1.8M	699.88K	511.47K	318.4K	640.97K	776.98K	1.59M	2.4M	1.15M	622.31K	521.64K	436.96K
Total Debt	15.22M	25.14M	20.82M	19.9M	18.93M	20.15M	15.31M	16.48M	4.13M	1.41M	1.58M	1.8M	1.85M	11.1M	9.93M	937.67K	1.06M	1.78M	1.1M	629.89K	844.71K	752.63K	300.39K	459.28K	247.42K	n/a	63.1K	n/a	167.48K	77.33K	74.04K	25K	206.37K	214.12K	100K	100K
Common Stock	422.94K	419.1K	417.6K	407.32K	383.59K	347.59K	325.65K	320.4K	315.53K	314.58K	309.9K	309K	307.05K	268.63K	266.36K	258.85K	234.34K	156.35K	710.63K	541.43K	534.04K	534.04K	468.82K	468.82K	457.82K	453.35K	439.43K	429.93K	444.93K	442.57K	409.96K	405.43K	355.7K	346.98K	343.1K	320.1K
Retained Earnings	-236.25M	-235.37M	-229.46M	-221.81M	-214.27M	-209.76M	-202.86M	-195.35M	-190.56M	-177.85M	-169.79M	-156M	-141.92M	-122.94M	-108.58M	-91.75M	-80.15M	-47.9M	-23.71M	-20.24M	-16.59M	-15.88M	-14.94M	-12.8M	-12.14M	-11.43M	-10.88M	-10.27M	-10.9M	-10.68M	-10M	-10.74M	-9.69M	-9.08M	-8.85M	-8.65M
Comprehensive Income	n/a	-140	-0.00	0.00	-383.59K	-140	-5.03M	0.00	-0.00	-0.00	-0.00	-0.00	0.00	-0.00	-0.00	0.00	-0.00	-3.54M	-0.00	-0.00	-0.00	-0.00	0.00	0.00	0.00	-0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.00	0.00	n/a
Shareholders Equity	-5.49M	-7.72M	-4.21M	-845.3K	3.51M	-12.67M	-10.99M	-7.33M	-6.83M	3.88M	7.85M	17.4M	26.85M	-13.56M	-3.15M	3.7M	1.35M	-7.29M	-4.41M	-3.39M	-988.18K	-469.84K	-1.51M	404.55K	897.7K	1.25M	1.32M	1.13M	881.92K	817.6K	-149.38K	-1.06M	-355.17K	299.97K	278.23K	76.9K
Total 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	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