LM Funding America Inc. (LMFA)
NASDAQ: LMFA
· Real-Time Price · USD
2.44
0.03 (1.24%)
At close: Aug 15, 2025, 3:59 PM
2.45
0.41%
After-hours: Aug 15, 2025, 07:38 PM EDT
LM Funding America 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 | 353.58K | 1.03M | 3.38M | 5.91M | 145.65K | 827.37K | 2.4M | 469.01K | 1.85M | 4.79M | 4.24M | 10.18M | 17.05M | 24.54M | 32.56M | 17.46M | 22.17M | 17.8M |
Short-Term Investments | 13.23K | 18.34K | 27.05K | 4M | 167.79B | 11.67M | 3.43M | 2.45M | 8.67K | 10.08K | 4.29K | 24.22K | 37.22K | 308.95K | 2.13M | 3.48M | 248.1K | n/a |
Long-Term Investments | n/a | n/a | 205.04K | n/a | 853.15K | 2.65M | 1.3M | n/a | 1.54M | 6.61M | 12.43M | 20.33M | 20.1M | 8.92M | 9.32M | 11.11M | 14.75M | 8.04M |
Other Long-Term Assets | n/a | -5M | 27.05K | 468.7K | 19,807.9B | -3.77M | -1.32M | -2.5M | -4.18M | -35.78M | -15.15M | -13.43M | 37.53M | -33.67M | -21.42M | -14.16M | -14.87M | -8.18M |
Receivables | n/a | 31.19K | 231.19K | 3.24M | 2.38M | 258.65K | 1.69M | 2.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.86M | n/a | 5.13M | 13.43M | 19.29M | 28.29M | n/a | 21.78M | 30.01M | n/a |
Other Current Assets | n/a | -31.19K | n/a | -4.01M | n/a | -11.91M | -1.69M | -2.57M | n/a | -3.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 366.81K | 1.05M | 3.64M | 9.14M | 167.79B | 843.07K | 2.42M | 2.92M | 1.86M | 918.79K | 4.24M | 10.2M | 17.05M | 25.3M | 33.1M | 20.94M | 22.42M | 17.8M |
Property-Plant & Equipment | 15.36M | 17.27M | 19.32M | 17.42M | 19.81M | 22.18M | 24.73M | 28.63M | 30.09M | 29.17M | 30.18M | 32.73M | 29.86M | 24.25M | 16.85M | 1.66M | 118.8K | 140.48K |
Goodwill & Intangibles | 5.37M | 10.42M | 10.48M | 5M | n/a | n/a | n/a | 2M | 2.8M | n/a | n/a | n/a | 408.88K | 504.37K | n/a | 1.4M | n/a | n/a |
Total Long-Term Assets | 20.73M | 22.69M | 30.03M | 22.89M | 19,807.9B | 21.06M | 24.71M | 28.13M | 30.25M | 45.22M | 27.46M | 39.63M | 52.93M | 33.67M | 4.75M | 14.16M | 14.87M | 8.18M |
Total Assets | 39.03M | 39.12M | 44.05M | 36.54M | 34.14M | 40.16M | 37.71M | 38.44M | 42.34M | 46.14M | 53.19M | 67.95M | 69.98M | 59.74M | 62.1M | 32.22M | 37.43M | 26.44M |
Account Payables | n/a | 1.36M | 989.56K | 1.4M | 1.35M | 2.04M | 2.06M | 2.25M | 2.01M | 1.68M | 1.57M | 636.37K | 436.48K | 325.49K | 463.65K | 496.21K | 298.24K | 271.51K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | -2.04M | n/a | n/a | -2.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 361.55K | 386.31K | 1.52M | 1.58M | 439.82K | 567.59K | 169.9K | n/a | 298.38K | 475.77K | n/a | n/a | 57.34K | 114.69K | n/a | n/a | 38.05K |
Other Current Liabilities | 3.38M | n/a | n/a | -128.39K | n/a | 1.87M | n/a | n/a | 119.35K | -2.14M | n/a | n/a | -897.69K | -846.71K | -1.09M | -725.47K | -581.03K | -620.98K |
Total Current Liabilities | 3.38M | 1.91M | 1.56M | 3.03M | 3.05M | 2.54M | 2.77M | 2.47M | 2.29M | n/a | 2.21M | 1.97M | 526.51K | 472.9K | 1.33M | 761.58K | 406.85K | 388.24K |
Long-Term Debt | 619.44K | 6.39M | 6.37M | 4.84M | 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 | 186.24K |
Other Long-Term Liabilities | 4.91M | 37.31K | 6.37M | 64.39K | 53.58K | n/a | n/a | n/a | n/a | -170.29K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 5.53M | 7.17M | 13.51M | 4.91M | 79.54K | 56.15K | 85.78K | 114.86K | 151.69K | n/a | 179.4K | 203.21K | 226.32K | 472.9K | 646.34K | 761.58K | 406.85K | 388.24K |
Total Liabilities | 8.91M | 9.08M | 8.7M | 7.94M | 3.13M | 2.59M | 2.85M | 2.58M | 2.44M | 2.31M | 2.39M | 2.17M | 1.12M | 1.1M | 1.09M | 929.03K | 610.97K | 878.7K |
Total Debt | 619.44K | 7.68M | 7.7M | 6.48M | 1.73M | 495.96K | 763.75K | 284.75K | 365.55K | 568.25K | 746K | 293.21K | 316.35K | 395.89K | 182.69K | 267.02K | 121.3K | 370.96K |
Common Stock | 4.6K | 4.6K | 4.6K | 2.82K | 2.49K | 2.49K | 2.49K | 14.65K | 14.65K | 13.09K | 13.09K | 13.09K | 13.09K | 13.09K | 13.02K | 5.41K | 5.41K | 5.41K |
Retained Earnings | -70.96M | -71.06M | -65.66M | -67.63M | -62.93M | -56.86M | -58.96M | -57.37M | -52.95M | -48.4M | -43.02M | -23.32M | -16.66M | -19.51M | -13.78M | -8.54M | -3.05M | -14.16M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.65K | -14.65K | n/a | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
Shareholders Equity | 30.12M | 31.73M | 37.03M | 30.2M | 32.52M | 38.47M | 36.19M | 37.37M | 41.16M | 44M | 49.19M | 62.16M | 65.17M | 58.68M | 60.76M | 31.01M | 36.49M | 25.38M |
Total Investments | n/a | 8.25M | 232.09K | 4M | 10.05M | 14.32M | 4.74M | 2.45M | 8.67K | 6.62M | 4.29K | 20.35M | 20.14M | 9.23M | 11.45M | 14.59M | 15M | 8.04M |