LM Funding America, Inc. (LMFA)

LM Funding America Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.29	3.38	2.4	4.24	32.56	11.55
Securities and Investments	0.02	0.03	0.02	0	4.7	-
Other Earning Assets	34.73	14.02	3.42	0.89	-	-
Net Loans	0.03	0.02	0.02	0.03	0.03	0.17
Net Property, Plant & Equipment	16.44	19.32	24.71	27.54	0.03	0.17
Accrued Interest and Accounts Receivable	0.2	-	0.2	-	-	-
Other Intangible Assets	6.75	5.48	-	-	-	-
Long-Term Investments	0.06	0.21	2.74	17.58	6.71	-
Other Non-Earning Assets	1.83	1.4	4.21	4.26	18.08	0.43
Total Assets	60.16	44.05	37.71	53.19	62.1	12.32
Short-Term Borrowings	6.58	0.39	0.57	0.48	0.11	-
Accounts Payable	3.07	0.99	2.06	1.57	0.46	0.24
Long-Term Debt	1.24	6.37	-	-	-	0.28
Other Liabilities	0.86	0.96	0.22	0.35	0.52	0.33
Total Liabilities	11.75	8.7	2.85	2.39	1.09	0.85
Common Stock	0.01	0	0	0	0.01	0
Additional Paid-in Capital	124.81	102.69	95.15	92.21	74.53	30
Retained Earnings	-74.69	-65.66	-58.96	-43.02	-13.78	-18.54
Total Common Shareholders' Equity	50.14	37.03	34.86	50.8	61.01	11.47
Minority Interest	-1.73	-1.68	-1.33	1.61	0.25	0.01
Shareholders' Equity	48.41	35.34	33.54	52.4	61.26	11.47
Total Liabilities & Equity	60.16	44.05	37.71	53.19	62.1	12.32
Total Debt	1.24	6.37	0	0	0	0.28
Net Cash (Debt)	-1.24	-6.37	-0	-0	-0	-0.28
Net Cash Per Share	-0.21	-2.27	-	-	-	-1.04
Book Value	50.14	37.03	34.86	50.8	61.01	11.47
Book Value Per Share	8.39	13.19	15.26	22.76	46.18	42.40
Tangible Book Value	43.39	31.55	34.86	50.8	61.01	11.47
Tangible Book Value Per Share	7.26	11.23	15.26	22.76	46.18	42.40

Updated Sep 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q