LM Funding America, Inc. (LMFA)

LM Funding America Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.91	2.4	4.24	32.56	11.55	0.82
Long-Term Investments	0.47	1.32	12.43	11.35	-	1.5
Loans & Lease Receivables	3.01	1.46	3.83	0.03	0.17	0.4
Other Receivables	0.23	0.23	0.29	-	-	0.13
Property, Plant & Equipment	17.34	24.63	27.46	0.08	0.17	0.27
Goodwill	-	-	-	-	-	4.04
Other Current Assets	4.4	7.48	2.12	1.22	0.4	0.42
Other Long-Term Assets	5.17	0.19	2.82	16.87	0.03	0.06
Total Assets	36.54	37.71	53.19	62.1	12.32	7.64
Accounts Payable	1.4	2.06	1.57	0.46	0.24	0.21
Accrued Expenses	0.06	0.02	0.06	0.12	-	-
Short-Term Debt	1.52	0.57	0.48	0.11	0.1	3.53
Current Portion of Leases	0.11	0.11	0.09	0.07	0.1	0.09
Long-Term Debt	4.84	-	-	-	0.19	-
Long-Term Leases	0	0.09	0.18	-	0.07	0.17
Current Income Taxes Payable	-	-	-	0.33	-	-
Other Current Liabilities	0	-0	0.01	0	0.16	0.28
Other Long-Term Liabilities	-	-	-	-	-	0.52
Total Liabilities	7.94	2.85	2.39	1.09	0.85	4.81
Common Stock	0	0	0	0.01	0	0
Additional Paid-In Capital	97.83	95.15	92.21	74.53	30	17.33
Retained Earnings	-67.63	-58.96	-43.02	-13.78	-18.54	-14.49
Total Common Equity	30.2	36.19	49.19	60.76	11.46	2.83
Minority Interest	-1.61	-1.33	1.61	0.25	0.01	-
Shareholders' Equity	28.59	34.86	50.8	61.01	11.47	2.83
Total Liabilities & Equity	36.54	37.71	53.19	62.1	12.32	7.64
Total Debt	6.48	0.76	0.75	0.18	0.45	3.8
Net Cash (Debt)	-0.57	1.64	3.49	32.38	11.1	-2.97
Net Cash Growth	-	-53.09%	-89.21%	191.70%	-	-
Net Cash Per Share	-0.22	0.72	1.56	24.51	41.03	-28.47
Filing Date Shares Outstanding	3.4	2.49	2.18	2.18	0.9	0.11
Total Common Shares Outstanding	2.96	2.49	2.18	2.17	0.51	0.1
Working Capital	10.46	8.81	8.27	32.72	11.53	-2.34
Book Value Per Share	10.22	14.52	22.54	28.00	22.30	27.13
Tangible Book Value	30.2	36.19	49.19	60.76	11.46	-1.2
Tangible Book Value Per Share	10.22	14.52	22.54	28.00	22.30	-11.53

Source: S&P Capital IQ. Financial Services template. Financial Sources.