LM Funding America Inc. (LMFA)

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1.65

0.22 (15.38%)

At close: Apr 25, 2025, 3:59 PM

1.65

-0.01%

After-hours: Apr 25, 2025, 05:50 PM EDT

LM Funding America Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.85M	5.91M	166.5K	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	11.55M	12.23M	6.24M	771.89K	1.07M	2.83M	3.09M	3.38M	3.52M	929.15K	1.2M	464.91K	590.39K	602.58K	820.83K	1.39M	2.27M	3.64M	5.83M	7.27M
Short-Term Investments	n/a	n/a	167.79B	11.67M	3.43M	198.09K	8.67K	10.08K	4.29K	24.22K	37.22K	308.95K	2.13M	3.48M	248.1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.51M	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	232.09K	n/a	n/a	2.65M	1.3M	954.01K	1.54M	6.61M	12.43M	20.33M	20.1M	8.92M	9.32M	11.11M	14.75M	8.04M	n/a	n/a	n/a	1.5M	1.5M	n/a	n/a	n/a	1.51M	n/a	n/a	n/a	n/a	n/a	-8.15M	-62.66K	n/a	-74.28K	-80.1K	n/a
Other Long-Term Assets	-30.03M	468.7K	-19,807.9B	-3.77M	-1.32M	-3.45M	-4.18M	-35.78M	-15.15M	-13.43M	37.53M	-33.67M	-21.42M	-14.16M	-14.87M	-8.18M	-166.84K	-193.75K	-215.31K	-1.75M	-5.84M	-6.02M	-5.74M	-5.87M	-1.56M	-27.77K	-33.58K	-39.4K	-114.72K	-134.87K	-92.92K	-3.79M	-68.47K	-3.27M	-2.75M	n/a
Receivables	231.19K	n/a	2.38M	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	n/a	n/a	n/a	687.56K	728.84K	773.52K	1.25M	n/a	1.66M	3.05M	3.16M	3.19M	3.08M	n/a	2.01M
Inventory	n/a	n/a	n/a	n/a	n/a	5.2M	3.86M	n/a	5.13M	13.43M	19.29M	28.29M	n/a	21.78M	30.01M	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	n/a	n/a	n/a
Other Current Assets	-231.19K	n/a	n/a	n/a	n/a	n/a	n/a	-3.71M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	3.85M	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	11.55M	12.23M	6.24M	799.91K	1.22M	2.85M	3.09M	3.38M	5.05M	1.66M	1.98M	1.72M	590.39K	2.26M	3.87M	4.55M	5.46M	6.73M	8.68M	9.28M
Property-Plant & Equipment	19.32M	17.42M	19,807.9B	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	166.84K	193.75K	215.31K	243.25K	295.79K	327.4K	52.16K	64.92K	33.82K	42.81K	47.84K	58.67K	69.5K	83.85K	36.08K	101.78K	109.94K	117.48K	129.07K	n/a
Goodwill & Intangibles	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	n/a	n/a	n/a	n/a	4.04M	5.69M	5.69M	5.81M	21.95K	27.77K	33.58K	39.4K	45.21K	51.02K	56.84K	62.66K	68.47K	74.28K	80.1K	n/a
Total Long-Term Assets	40.2M	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	166.84K	193.75K	215.31K	1.75M	5.84M	6.02M	5.74M	5.87M	1.56M	42.81K	47.84K	58.67K	114.72K	134.87K	4.19M	101.78K	109.94K	117.48K	129.07K	2.4M
Total Assets	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	12.32M	12.94M	6.88M	3.04M	7.64M	9.61M	9.52M	10.14M	6.06M	2.09M	2.44M	1.81M	1.97M	4.13M	8.97M	9.3M	10.01M	11.08M	12.42M	13.61M
Account Payables	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	237.03K	383.06K	131.94K	101.98K	210.87K	361.76K	359.16K	301.07K	188.35K	520.37K	303.07K	n/a	477.95K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	-2.04M	-2.06M	-2.42M	-2.22M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	386.31K	1.52M	n/a	325.67K	567.59K	63.21K	n/a	298.38K	475.77K	n/a	n/a	57.34K	114.69K	n/a	n/a	38.05K	96.26K	n/a	n/a	n/a	783.47K	n/a	n/a	n/a	42.88K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-1.56M	3,095.1B	-1.52M	n/a	n/a	n/a	119.35K	-2.14M	n/a	n/a	-897.69K	-846.71K	-1.09M	-725.47K	-581.03K	-620.98K	-595.34K	-746.32K	-402.29K	-198.53K	-1.09M	-375.99K	-380.27K	-391.64K	-231.23K	-566.38K	-374.36K	-27.48K	-477.95K	n/a	n/a	n/a	-493.69K	n/a	n/a	n/a
Total Current Liabilities	n/a	3,095.1B	3,100.8B	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	333.29K	481.9K	230.79K	233.3K	525.09K	361.76K	359.16K	301.07K	231.23K	520.37K	303.07K	n/a	477.95K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	6.37M	4.84M	25.96B	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	185.78K	339.8K	185.78K	n/a	3.46M	n/a	606.44K	n/a	n/a	569.61K	431.3K	15.61K	39.03K	4.76M	4.93M	5.01M	5.16M	5.75M	6.34M	6.93M
Other Long-Term Liabilities	-7.14M	-4.85M	-25.96B	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	-253.79K	n/a	n/a	n/a	-3.63M	-287.18K	-628.7K	-24.49K	n/a	-569.61K	-431.3K	-15.61K	-39.03K	-4.76M	-4.93M	-5.01M	-5.24M	-5.75M	-6.34M	-6.93M
Total Long-Term Liabilities	n/a	4,844.1B	25.96B	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	333.29K	481.9K	230.79K	233.3K	525.09K	361.76K	359.16K	301.07K	231.23K	520.37K	303.07K	918.63K	477.95K	5.84M	5.98M	5.52M	5.85M	6.38M	6.99M	7.72M
Total Liabilities	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	849.12K	1.18M	709.37K	629.95K	4.81M	4.95M	4.59M	4.76M	250.92K	1.16M	932.73K	918.63K	1.07M	5.84M	5.98M	5.52M	5.85M	6.38M	6.99M	7.72M
Total Debt	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	453.69K	536.01K	405.93K	277.97K	4.42M	4.5M	4.14M	4.31M	42.88K	569.61K	431.3K	15.61K	39.03K	4.76M	4.93M	5.01M	5.16M	5.75M	6.34M	6.93M
Common Stock	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	15.42K	15.42K	5.07K	3.32K	3.13K	3.13K	3.13K	3.13K	3.13K	625.00	6.25K	6.25K	6.25K	3.3K	3.3K	3.3K	3.3K	3.3K	3.3K	3.3K
Retained Earnings	-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	-18.54M	-18.24M	-15.48M	-15.05M	-14.49M	-12.68M	-12.4M	-11.95M	-11.49M	-11.16M	-10.57M	-11.03M	-11.02M	-8.29M	-3.59M	-2.79M	-2.39M	-1.87M	-952.01K	-456.42K
Comprehensive Income	n/a	n/a	n/a	0.00	n/a	-14.65K	-14.65K	n/a	0.00	0.00	-0.00	-0.00	0.00	0.00	-0.00	0.00	n/a	n/a	0.00	n/a	-0.00	-0.00	n/a	n/a	-23.26K	n/a	n/a	n/a	-23.26K	-17.44K	0.00	n/a	-0.00	-0.00	-0.00	-0.00
Shareholders Equity	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	11.46M	11.76M	6.17M	2.41M	2.83M	4.65M	4.93M	5.38M	5.81M	927.45K	1.51M	887.52K	896.98K	-1.71M	2.99M	3.78M	4.17M	4.7M	5.42M	5.89M
Total Investments	232.09K	468.7K	10.05M	14.32M	4.74M	198.09K	8.67K	6.62M	4.29K	20.35M	20.14M	9.23M	11.45M	14.59M	15M	8.04M	n/a	n/a	n/a	1.5M	1.5M	n/a	n/a	n/a	3.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a