LM Funding America, Inc. (LMFA)

USD 2.28

(-13.64%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 37.71 Million 53.18 Million 62.1 Million 12.31 Million 7.64 Million 6.05 Million
Total Current Assets 2.41 Million 4.24 Million 36.69 Million 11.55 Million 1.22 Million 5.05 Million
Cash And Short Term Investments 5.83 Million 4.24 Million 34.69 Million 11.55 Million 1.06 Million 5.02 Million
Cash and Cash Equivalents 2.4 Million 4.23 Million 32.55 Million 11.55 Million 1.06 Million 3.52 Million
Short Term Investments 3.43 Million 4290.00 2.13 Million - - 1.5 Million
Net Receivables 1.69 Million 4.12 Million 2 Million 168.77 Thousand 152.78 Thousand 25.5 Thousand
Inventory - 5.13 Million 37.25 Million - 1.35 Million -6.05 Million
Other Current Assets -7.52 Million -9.25 Million -37.25 Million -11.72 Million -1.35 Million 6.05 Million
Total Non-Current Assets 24.7 Million 27.45 Million 26.17 Million 166.83 Thousand 5.83 Million 1.56 Million
Net PPE 24.72 Million 30.18 Million 16.85 Million 166.83 Thousand 295.79 Thousand 33.81 Thousand
Good Will And Intangible Assets -37.71 Million -53.18 Million -35.93 Million - 4.03 Million 21.95 Thousand
Good Will - - - - 4.03 Million -
Intangible Assets - - - - - 21.95 Thousand
Long-Term Investments 1.3 Million 12.42 Million 9.32 Million - 1.5 Million 1.5 Million
Tax Assets 37.71 Million 53.18 Million 62.1 Million 12.31 Million 7.64 Million 6.05 Million
Other Non Current Assets -1.32 Million -15.15 Million -26.17 Million -12.31 Million -7.64 Million -6.05 Million
Other Assets 10.58 Million 21.48 Million -761.22 Thousand 597.64 Thousand 582.65 Thousand -557.21 Thousand
Total Liabilities 2.85 Million 2.39 Million 646.33 Thousand 849.12 Thousand 4.8 Million 250.91 Thousand
Total Current Liabilities 2.76 Million 2.21 Million 646.33 Thousand 333.29 Thousand 525.08 Thousand 231.22 Thousand
Account Payables 2.06 Million 1.57 Million 463.64 Thousand 237.03 Thousand 354.87 Thousand 188.35 Thousand
Tax Payables - - 326.17 Thousand - 14.22 Thousand -
Short Term Debt 677.97 Thousand 566.59 Thousand 182.69 Thousand 96.25 Thousand 170.21 Thousand 42.87 Thousand
Deferred Revenue -2.06 Million - - - - -
Other Current Liabilities 2.08 Million 75.48 Thousand -646.33 Thousand -333.29 Thousand -525.08 Thousand -231.22 Thousand
Total Non Current Liabilities 85.77 Thousand 179.39 Thousand 911.04 Thousand 357.43 Thousand 4.24 Million 231.22 Thousand
Long-Term Debt 85.77 Thousand 179.39 Thousand - 357.43 Thousand 4.24 Million -
Deferred Revenue Non Current 2.85 Million 2.39 Million 1.09 Million 849.12 Thousand 4.8 Million 250.91 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2.93 Million -2.57 Million -182.69 Thousand -1.02 Million -4.97 Million -19.69 Thousand
Other Liabilities - - -911.04 Thousand 158.39 Thousand 35.37 Thousand -211.53 Thousand
Total Equity 34.86 Million 50.79 Million 61.01 Million 11.46 Million 5.8 Million 2.33 Million
Stock Holders Equity 36.18 Million 49.19 Million 60.76 Million 11.46 Million 2.83 Million 5.8 Million
Common Stock 2493.00 13.09 Thousand 13.01 Thousand 15.41 Thousand 3134.00 3125.00
Retained Earnings -58.96 Million -43.01 Million -13.77 Million -18.53 Million -14.49 Million -11.48 Million
Accumulated other comprehensive income 34.86 Million - - 11.46 Million - -23.25 Thousand
Common Stock Equity 36.18 Million 49.19 Million 60.76 Million 11.46 Million 2.83 Million 5.8 Million
Capital Lease Obligation 85.77 Thousand 270.22 Thousand 68 Thousand 267.9 Thousand 265.88 Thousand -
Total Investments 4.73 Million 4290.00 11.45 Million - 1.5 Million 3.01 Million
Total Debt 763.74 Thousand 745.99 Thousand 182.69 Thousand 453.69 Thousand 4.41 Million 42.87 Thousand
Net Debt -1.63 Million -3.49 Million -32.37 Million -11.09 Million 3.34 Million -3.47 Million

Balance Sheet Charts