LM Funding America Inc.
(LMFA)
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At close: undefined
2.71
0.74%
After-hours Dec 13, 2024, 04:00 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 |
| Cash & Equivalents | 2.40M | 4.24M | 32.56M | 11.55M | 1.07M | 3.52M | 590.39K | 2.27M | 9.00M | 2.03M | 764.85K |
| Short-Term Investments | 17.86K | 4.29K | 2.13M | - | - | 1.51M | - | - | - | - | - |
| Long-Term Investments | 1.32M | 12.43M | 9.32M | - | 1.50M | 1.51M | -1.85M | -68.47K | -91.73K | 3.47M | 4.73M |
| Other Long-Term Assets | 80.06K | -15.15M | -26.17M | -12.32M | -7.64M | -6.06M | -114.72K | -3.51M | -2.16M | -3.64M | -4.77M |
| Receivables | - | - | - | - | - | - | - | - | 2.66M | - | - |
| Inventory | - | 5.13M | 37.26M | - | 1.35M | -6.06M | -2.95M | -10.01M | 285.34K | - | - |
| Other Current Assets | - | 1.23M | 1.22M | 399.12K | 145.27K | 155.42K | 101.34K | 170.77K | 151.36K | 310.69K | 162.42K |
| Total Current Assets | 5.84M | 4.24M | 36.69M | 11.55M | 1.22M | 5.05M | 590.39K | 5.46M | 11.66M | 2.49M | 1.25M |
| Property-Plant & Equipment | 24.63M | 30.18M | 16.85M | 166.84K | 295.79K | 33.82K | 69.50K | 109.94K | 158.69K | 162.40K | 42.17K |
| Goodwill & Intangibles | - | -53.19M | -35.93M | - | 4.04M | 21.95K | 45.21K | 68.47K | 91.73K | 114.99K | - |
| Total Long-Term Assets | 26.03M | 27.46M | 26.17M | 166.84K | 5.84M | 1.56M | 114.72K | 109.94K | 158.69K | 3.64M | 4.77M |
| Total Assets | 37.71M | 53.19M | 62.10M | 12.32M | 7.64M | 6.06M | 1.97M | 10.01M | 14.61M | 6.77M | 6.31M |
| Account Payables | 2.06M | 1.57M | 463.65K | 237.03K | - | 188.35K | 477.95K | - | - | - | 95.61K |
| Deferred Revenue | - | - | - | - | - | - | - | - | 51.74K | - | - |
| Short-Term Debt | 677.97K | 90.82K | 68.00K | 199.90K | - | 42.88K | - | - | - | - | - |
| Other Current Liabilities | 22.84K | 551.26K | -857.83K | -436.94K | 4.01M | -231.23K | -477.95K | - | - | - | -95.61K |
| Total Current Liabilities | 2.77M | 2.21M | 646.34K | 333.29K | 525.09K | 231.23K | 477.95K | 77.86K | 51.74K | - | 95.61K |
| Long-Term Debt | 85.78K | 179.40K | - | 253.79K | 3.63M | - | 39.03K | 5.16M | 7.68M | 7.43M | 8.25M |
| Other Long-Term Liabilities | - | - | -1.09M | -253.79K | -2.85M | -250.92K | -39.03K | -5.24M | 670.99K | -7.49M | -8.37M |
| Total Long-Term Liabilities | 85.78K | 179.40K | 911.04K | 357.43K | 4.25M | 231.23K | 477.95K | 5.85M | 8.30M | 7.90M | 95.61K |
| Total Liabilities | 2.85M | 2.39M | 646.34K | 849.12K | 4.81M | 250.92K | 1.07M | 5.85M | 8.35M | 7.90M | 8.85M |
| Total Debt | 763.75K | 746.00K | 182.69K | 453.69K | 4.42M | 42.88K | 39.03K | 5.16M | 7.73M | 7.43M | 8.25M |
| Common Stock | 2.49K | 13.09K | 13.02K | 15.42K | 3.13K | 3.13K | 6.25K | 3.30K | 3.30K | - | - |
| Retained Earnings | -58.96M | -43.02M | -13.78M | -18.54M | -14.49M | -11.49M | -11.02M | -2.39M | -20.16K | - | - |
| Comprehensive Income | - | 0.00 | 0.00 | 11.47M | -0.00 | -23.26K | -23.26K | 4.17M | -0.00 | - | - |
| Shareholders Equity | 36.19M | 49.19M | 60.76M | 11.46M | 2.83M | 5.81M | 896.98K | 4.17M | 6.26M | -1.14M | -2.55M |
| Total Investments | 1.32M | 4.29K | 11.45M | - | 1.50M | 3.01M | -1.85M | -68.47K | -91.73K | 3.47M | 4.73M |