Lument Finance Trust, Inc. (LFT)
USD 2.61
(-4.74%)
USD 2.61
(-4.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.44 Billion | 1.12 Billion | 1.04 Billion | 621.48 Million | 657.9 Million | 679.35 Million |
| Total Current Assets | 59.83 Million | 1.12 Billion | 41.12 Million | 13.39 Million | 13.28 Million | 67.71 Million |
| Cash And Short Term Investments | 51.51 Million | 1.12 Billion | 14.74 Million | 11.37 Million | 10.94 Million | 7.88 Million |
| Cash and Cash Equivalents | 51.51 Million | 43.85 Million | 14.74 Million | 11.37 Million | 10.94 Million | 7.88 Million |
| Short Term Investments | - | 1.07 Billion | - | - | - | - |
| Net Receivables | 8.58 Million | 5.79 Million | 26.37 Million | 2.01 Million | 2.34 Million | 59.83 Million |
| Inventory | - | 53.16 Million | 44.65 Million | 71.39 Million | 18.35 Million | 1.00 |
| Other Current Assets | -60.1 Million | -53.16 Million | -44.65 Million | -71.39 Million | -18.35 Million | -94.68 Million |
| Total Non-Current Assets | 1.38 Billion | 795.65 Thousand | 551.99 Thousand | 919.67 Thousand | 2.7 Million | 3.99 Million |
| Net PPE | - | - | - | - | - | -679.35 Million |
| Good Will And Intangible Assets | 691.97 Thousand | 795.65 Thousand | 551.99 Thousand | 919.67 Thousand | 2.7 Million | 3.99 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 691.97 Thousand | 795.65 Thousand | 551.99 Thousand | 919.67 Thousand | 2.7 Million | 3.99 Million |
| Long-Term Investments | - | - | - | - | - | 24.35 Million |
| Tax Assets | 1.44 Billion | 1.3 Million | 1.3 Million | 621.48 Million | 657.9 Million | 679.35 Million |
| Other Non Current Assets | -61.48 Million | -1.3 Million | -1.3 Million | -621.48 Million | -657.9 Million | -24.35 Million |
| Other Assets | 962.1 Thousand | 1.36 Million | 1 Billion | 607.17 Million | 641.91 Million | 607.64 Million |
| Total Liabilities | 1.2 Billion | 884.96 Million | 879.54 Million | 507.78 Million | 549.25 Million | 529.14 Million |
| Total Current Liabilities | 4.09 Million | 2.36 Million | 704.05 Thousand | 432.93 Thousand | 805.12 Thousand | 1.23 Million |
| Account Payables | 4.09 Million | 2.36 Million | 704.05 Thousand | 432.93 Thousand | 805.12 Thousand | 1.23 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.19 Billion | 876.28 Million | 873.62 Million | 502.61 Million | 545.31 Million | 523.21 Million |
| Deferred Revenue | -1.18 Billion | -873.92 Million | -872.92 Million | -502.18 Million | -544.5 Million | -521.97 Million |
| Other Current Liabilities | -4.09 Million | -2.36 Million | -704.05 Thousand | -432.93 Thousand | -805.12 Thousand | -1.23 Million |
| Total Non Current Liabilities | 1.2 Billion | 2.36 Million | 873.62 Million | 502.61 Million | 545.31 Million | 523.21 Million |
| Long-Term Debt | 1.19 Billion | 876.28 Million | 873.62 Million | 502.61 Million | 545.31 Million | 523.21 Million |
| Deferred Revenue Non Current | 1.2 Billion | 884.96 Million | 879.54 Million | 507.78 Million | 549.25 Million | 529.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.19 Billion | -873.92 Million | -873.62 Million | -502.61 Million | -545.31 Million | -94.68 Million |
| Other Liabilities | -4.09 Million | 880.24 Million | 5.21 Million | 4.73 Million | 3.13 Million | 4.7 Million |
| Total Equity | 240.79 Million | 243 Million | 169.37 Million | 113.7 Million | 108.64 Million | 150.2 Million |
| Stock Holders Equity | 240.69 Million | 242.9 Million | 169.27 Million | 113.6 Million | 108.54 Million | 150.1 Million |
| Common Stock | 522.48 Thousand | 522.25 Thousand | 249.43 Thousand | 249.38 Thousand | 236.87 Thousand | 236.83 Thousand |
| Retained Earnings | 47.37 Million | 31.25 Million | 21.38 Million | 10.85 Million | 2.41 Million | -3.83 Million |
| Accumulated other comprehensive income | -179.04 Million | -160.72 Million | -143.44 Million | -131.35 Million | -122.23 Million | -114.75 Million |
| Common Stock Equity | 240.69 Million | 242.9 Million | 169.27 Million | 113.6 Million | 108.54 Million | 150.1 Million |
| Capital Lease Obligation | 57.25 Million | 57.25 Million | 57.25 Million | - | - | 37.15 Million |
| Total Investments | - | 1.07 Billion | - | - | - | 24.35 Million |
| Total Debt | 1.19 Billion | 876.28 Million | 873.62 Million | 502.61 Million | 545.31 Million | 523.21 Million |
| Net Debt | 1.14 Billion | 832.42 Million | 858.87 Million | 491.24 Million | 534.37 Million | 515.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.29 Billion | 1.37 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.12 Billion |
| Total Current Assets | 72.89 Million | 1.37 Billion | 1.44 Billion | 59.83 Million | 52.01 Million | 104.36 Million |
| Cash And Short Term Investments | 66.59 Million | 64.64 Million | 51.51 Million | 51.51 Million | 43.4 Million | 98.49 Million |
| Cash and Cash Equivalents | 66.59 Million | 64.64 Million | 51.51 Million | 51.51 Million | 43.4 Million | 98.49 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 41.12 Million | 25.78 Million | 8.58 Million | 8.58 Million | 39.72 Million | 5.86 Million |
| Inventory | 72.89 Million | 1.00 | - | - | 58.24 Million | 105.63 Million |
| Other Current Assets | -107.71 Million | -90.42 Million | -60.1 Million | -60.1 Million | -89.36 Million | -105.63 Million |
| Total Non-Current Assets | 1.18 Billion | 2.28 Million | 2.94 Million | 1.38 Billion | 748.3 Thousand | 746.73 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 686.32 Thousand | 696.6 Thousand | 691.97 Thousand | 691.97 Thousand | 748.3 Thousand | 746.73 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 686.32 Thousand | 696.6 Thousand | 691.97 Thousand | 691.97 Thousand | 748.3 Thousand | 746.73 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | 1.44 Billion | - | - |
| Other Non Current Assets | 1.18 Billion | 1.58 Million | -691.97 Thousand | -61.48 Million | -748.3 Thousand | -746.73 Thousand |
| Other Assets | 35.5 Million | - | - | 962.1 Thousand | 1.39 Billion | 1.02 Billion |
| Total Liabilities | 1.05 Billion | 1.13 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 886.92 Million |
| Total Current Liabilities | 3.36 Million | 12.08 Million | 4.09 Million | 4.09 Million | 3.83 Million | 2.54 Million |
| Account Payables | 3.36 Million | 3.85 Million | 4.09 Million | 4.09 Million | 3.83 Million | 2.54 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 1.19 Billion | - | - |
| Deferred Revenue | - | - | - | -1.18 Billion | - | - |
| Other Current Liabilities | -3.36 Million | 8.23 Million | -4.09 Million | -4.09 Million | -3.83 Million | -2.54 Million |
| Total Non Current Liabilities | 1.05 Billion | 1.12 Billion | 1.2 Billion | 1.2 Billion | 1.19 Billion | 877.65 Million |
| Long-Term Debt | 1.04 Billion | 1.12 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 877.65 Million |
| Deferred Revenue Non Current | - | - | - | 1.2 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.52 Million | - | 12.7 Million | -1.19 Billion | -1.19 Billion | -877.65 Million |
| Other Liabilities | -3.36 Million | - | -4.09 Million | -4.09 Million | 6.42 Million | 6.72 Million |
| Total Equity | 242.19 Million | 242.93 Million | 240.79 Million | 240.79 Million | 240.59 Million | 239.09 Million |
| Stock Holders Equity | 242.09 Million | 242.83 Million | 240.69 Million | 240.69 Million | 240.49 Million | 238.99 Million |
| Common Stock | 522.75 Thousand | 522.57 Thousand | 522.48 Thousand | 522.48 Thousand | 522.31 Thousand | 522.31 Thousand |
| Retained Earnings | 58.95 Million | 54.35 Million | 47.37 Million | 47.37 Million | 42.36 Million | 36 Million |
| Accumulated other comprehensive income | -189.25 Million | -183.88 Million | -179.04 Million | -179.04 Million | -42.36 Million | -169.36 Million |
| Common Stock Equity | 242.09 Million | 242.83 Million | 240.69 Million | 240.69 Million | 240.49 Million | 238.99 Million |
| Capital Lease Obligation | - | - | - | 57.25 Million | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.04 Billion | 1.12 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 877.65 Million |
| Net Debt | 976.64 Million | 1.05 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 779.16 Million |
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