LifeMD Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	34.48	36.79	32.65	33.15	3.96	41.33
Cash & Short-Term Investments	34.48	36.79	32.65	33.15	3.96	41.33
Cash Growth	0.25%	12.66%	-1.49%	737.26%	-90.42%	350.24%
Accounts Receivable	9.86	9.31	10.46	5.28	2.83	0.98
Inventory	3.18	2.77	2.8	2.76	3.7	1.62
Other Current Assets	4.19	2.97	6.46	1.42	0.81	1
Total Current Assets	51.7	51.83	52.37	42.6	11.31	44.92
Net Property, Plant & Equipment	7.32	7.71	7.67	1.07	1.68	1.99
Other Intangible Assets	11.11	10.87	9.36	14.81	12.67	3.02
Other Long-Term Assets	-	-	6.7	-	-	-
Total Assets	70.12	70.41	76.1	58.48	25.67	49.92
Accounts Payable	21.65	14.15	10.9	11.08	10.11	9.06
Accrued Expenses	15.25	15.97	21.76	13.94	12.17	11.6
Short-Term Debt	-	-	-	0.33	2.8	0.06
Current Portion of Long-Term Debt	-	-	8.44	-	-	-
Current Portion of Leases	0.67	0.64	0.32	0.6	0.76	0.61
Unearned Revenue	12.02	10.81	17.1	8.83	5.55	1.5
Other Current Liabilities	-	-	8.88	-	-	-
Total Current Liabilities	49.59	41.57	67.4	34.78	31.37	22.83
Long-Term Debt	-	-	9.89	17.93	-	-
Long-Term Leases	5.5	5.68	6.28	0.07	0.57	1.18
Other Long-Term Liabilities	-	-	0.09	0.13	1.02	0.1
Total Long-Term Liabilities	5.5	5.68	16.25	18.13	1.6	1.28
Total Liabilities	55.09	47.25	83.65	52.91	32.97	24.1
Preferred Stock	0	0	0	0	0	0
Common Stock	0.48	0.47	0.42	0.38	0.32	0.31
Treasury Stock	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16
Additional Paid-in Capital	252.98	251.46	230.51	217.55	179.02	164.52
Retained Earnings	-238.25	-228.6	-239.85	-214.27	-190.56	-141.92
Total Common Shareholders' Equity	15.04	23.16	-9.08	3.51	-11.4	22.74
Minority Interest	-	-	1.53	2.06	4.09	3.08
Shareholders' Equity	15.04	23.16	-7.55	5.57	-11.87	21.71
Total Liabilities & Equity	70.12	70.41	76.1	58.48	25.67	49.92
Total Debt	6.17	6.32	24.93	18.93	4.13	1.85
Net Cash (Debt)	28.31	30.46	7.72	14.21	-0.17	39.48
Net Cash Growth	-7.08%	294.43%	-45.67%	-	-	386.51%
Net Cash Per Share	0.61	0.68	0.19	0.42	-0.01	1.46
Book Value	15.04	23.16	-9.08	3.51	-11.4	22.74
Book Value Per Share	0.33	0.51	-0.22	0.10	-0.37	0.84
Tangible Book Value	3.92	12.29	-18.44	-11.3	-24.07	19.72
Tangible Book Value Per Share	0.09	0.27	-0.45	-0.33	-0.78	0.73

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q