LFMD — LifeMD Balance Sheet

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Annual balance sheet for LifeMD, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	41.3	3.96	33.1	32.7	36.8
Net Total Accounts Receivable
Net Total Receivables	0.98	2.83	5.28	10.5	9.31
Total Inventory
Total Other Current Assets
Total Current Assets	44.9	11.3	42.6	52.4	51.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.99	1.68	1.07	7.67	7.71
Net Intangible Assets
Other Long Term Assets
Total Assets	49.9	25.7	58.5	76.1	70.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.8	31.4	34.8	67.4	41.6
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	23.1	32.5	55	85.2	47.3
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	26.9	-6.83	3.51	-9.08	23.2
Total Liabilities & Shareholders' Equity	49.9	25.7	58.5	76.1	70.4
Total Common Shares Outstanding
Total Preferred Shares Outstanding