LifeMD Inc. (LFMD)
NASDAQ: LFMD
· Real-Time Price · USD
6.42
-0.18 (-2.73%)
At close: Aug 15, 2025, 3:59 PM
6.48
0.83%
After-hours: Aug 15, 2025, 07:57 PM EDT
LifeMD Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 36.23M | 34.39M | 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 |
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 |
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 |
Other Long-Term Assets | n/a | n/a | n/a | 14.88M | n/a | n/a | n/a | -15.8M | -15.27M | -14.71M | -14.35M | -20.39M | -19.46M | n/a | n/a | n/a | n/a | n/a |
Receivables | 7.33M | 10.19M | 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 |
Inventory | 3.25M | 2.97M | 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 |
Other Current Assets | 1.96M | 2.23M | 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 |
Total Current Assets | 49.03M | 49.97M | 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 |
Property-Plant & Equipment | 7.87M | 7.54M | 7.88M | 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 |
Goodwill & Intangibles | 16.67M | 16.1M | 15.85M | 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 |
Total Long-Term Assets | 24.54M | 23.64M | 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 |
Total Assets | 73.56M | 73.61M | 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 |
Account Payables | 24.29M | 15.68M | 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 |
Deferred Revenue | 11.79M | 14.63M | 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 |
Short-Term Debt | 11.96M | 12.09M | 8.44M | 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 |
Other Current Liabilities | 2.35M | 2.43M | 15.26M | 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 |
Total Current Liabilities | 63.53M | 60.9M | 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 |
Long-Term Debt | 3.52M | 6.82M | 9.89M | 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 |
Other Long-Term Liabilities | 100K | 100K | 100K | 100K | 100K | 100K | 131.25K | 86.43K | 318.75K | -26.61K | 1.02M | 3.93M | 3.54M | 5.91M | 100K | 100K | 100K | 100K |
Total Long-Term Liabilities | 9.65M | 13.11M | 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 |
Total Liabilities | 73.18M | 74.01M | 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 |
Total Debt | 22.05M | 25.1M | 25.1M | 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 |
Common Stock | 451.41K | 436.33K | 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 |
Retained Earnings | -238.5M | -235.64M | -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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | -1.78M | -2.33M | -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 |
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 |