LifeMD Inc.
22.75
0.60 (2.71%)
At close: Jan 14, 2025, 9:00 PM

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 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
Other Long-Term Assets n/a -14.35M -5.00M -990.26K -699.08K n/a n/a n/a n/a n/a n/a -157.70K n/a
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 n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a 43.75K 100.72K 157.70K 214.67K
Goodwill & Intangibles 14.81M 12.67M 3.02M 715.82K 675.45K 1.01M n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 15.88M 14.35M 5.00M 990.26K 699.08K 1.01M n/a n/a n/a 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 n/a -167.48K -274.32K -40.20K n/a n/a
Short-Term Debt 930.78K 4.31M 1.28M 872.13K 814.73K 247.42K 167.48K 206.37K 100.00K 27.20K 40.20K n/a 262.17K
Other Current Liabilities 11.44M 8.91M 10.04M 1.61M n/a n/a n/a 192.25K n/a 133.00K 100.00K n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 131.25K 448.93K -1.08M 100.00K 500.00K 600.00K n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 18.13M 1.60M 1.28M 385.32K 599.98K 604.00K n/a n/a n/a 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 n/a 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 n/a -0.00 0.00 -0.00 -0.00 0.00 0.00 0.00 -679.29K -635.54K -0.00 n/a n/a
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 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

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