LM Funding America Inc.
2.12
0.17 (8.72%)
At close: Jan 15, 2025, 2:41 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
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 n/a 4.29K 2.13M n/a n/a 1.51M n/a n/a n/a n/a n/a
Long-Term Investments 1.32M 12.43M 9.32M n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a 2.66M n/a n/a
Inventory n/a 5.13M 37.26M n/a 1.35M -6.06M -2.95M -10.01M 285.34K n/a n/a
Other Current Assets n/a 1.23M 1.22M 399.12K 145.27K 155.42K 101.34K 170.77K 151.36K 310.69K 162.42K
Total Current Assets 2.42M 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 n/a -53.19M -35.93M n/a 4.04M 21.95K 45.21K 68.47K 91.73K 114.99K n/a
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 n/a 188.35K 477.95K n/a n/a n/a 95.61K
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a 51.74K n/a n/a
Short-Term Debt 567.59K 90.82K 68.00K 199.90K n/a 42.88K n/a n/a n/a n/a n/a
Other Current Liabilities 133.23K 551.26K -857.83K -436.94K 4.01M -231.23K -477.95K n/a n/a n/a -95.61K
Total Current Liabilities 2.77M 2.21M 646.34K 333.29K 525.09K 231.23K 477.95K 77.86K 51.74K n/a 95.61K
Long-Term Debt 85.78K 179.40K n/a 253.79K 3.63M n/a 39.03K 5.16M 7.68M 7.43M 8.25M
Other Long-Term Liabilities n/a n/a -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 n/a n/a
Retained Earnings -58.96M -43.02M -13.78M -18.54M -14.49M -11.49M -11.02M -2.39M -20.16K n/a n/a
Comprehensive Income n/a 0.00 0.00 11.47M -0.00 -23.26K -23.26K 4.17M -0.00 n/a n/a
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 n/a 1.50M 3.01M -1.85M -68.47K -91.73K 3.47M 4.73M

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