LMFA — LM Funding America Balance Sheet
0.000.00%
- $9.79m
- $14.73m
- $11.00m
Annual balance sheet for LM Funding America, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 11.6 | 35.2 | 4.24 | 2.42 | 3.41 |
| Net Total Receivables | 0.169 | 2.03 | 4.13 | 0.25 | 0.252 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12.1 | 38.5 | 10.5 | 10.2 | 13.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.167 | 16.9 | 28 | 24.7 | 19.8 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 12.3 | 62.1 | 53.2 | 37.7 | 44 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.492 | 1.09 | 2.21 | 2.77 | 1.56 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.854 | 1.34 | 4 | 1.53 | 7.02 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 11.5 | 60.8 | 49.2 | 36.2 | 37 |
| Total Liabilities & Shareholders' Equity | 12.3 | 62.1 | 53.2 | 37.7 | 44 |
| Total Common Shares Outstanding |