LM Funding America, Inc. (LMFA)
NASDAQ: LMFA · Real-Time Price · USD
3.090
+0.160 (5.46%)
Nov 21, 2024, 4:00 PM EST - Market closed

LM Funding America Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
5.912.44.2432.5611.550.82
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Long-Term Investments
0.471.3212.4311.35-1.5
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Loans & Lease Receivables
3.011.463.830.030.170.4
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Other Receivables
0.230.230.29--0.13
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Property, Plant & Equipment
17.4224.6327.460.080.170.27
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Goodwill
-----4.04
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Other Current Assets
4.47.482.121.220.40.42
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Other Long-Term Assets
5.090.192.8216.870.030.06
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Total Assets
36.5437.7153.1962.112.327.64
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Accounts Payable
1.42.061.570.460.240.21
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Accrued Expenses
-0.020.060.12--
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Short-Term Debt
1.520.570.480.110.13.53
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Current Portion of Leases
0.110.110.090.070.10.09
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Long-Term Debt
4.84---0.19-
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Long-Term Leases
00.090.18-0.070.17
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Current Income Taxes Payable
---0.33--
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Other Current Liabilities
0.06-00.0100.160.28
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Other Long-Term Liabilities
-----0.52
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Total Liabilities
7.942.852.391.090.854.81
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Common Stock
0000.0100
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Additional Paid-In Capital
97.8395.1592.2174.533017.33
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Retained Earnings
-67.63-58.96-43.02-13.78-18.54-14.49
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Total Common Equity
30.236.1949.1960.7611.462.83
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Minority Interest
-1.61-1.331.610.250.01-
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Shareholders' Equity
28.5934.8650.861.0111.472.83
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Total Liabilities & Equity
36.5437.7153.1962.112.327.64
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Total Debt
6.480.760.750.180.453.8
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Net Cash (Debt)
-0.571.643.4932.3811.1-2.97
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Net Cash Growth
--53.09%-89.21%191.70%--
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Net Cash Per Share
-0.220.721.5624.5141.03-28.47
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Filing Date Shares Outstanding
2.962.492.182.180.90.11
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Total Common Shares Outstanding
2.962.492.182.170.510.1
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Working Capital
10.468.818.2732.7211.53-2.34
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Book Value Per Share
10.2214.5222.5428.0022.3027.13
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Tangible Book Value
30.236.1949.1960.7611.46-1.2
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Tangible Book Value Per Share
10.2214.5222.5428.0022.30-11.53
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Source: S&P Capital IQ. Financial Services template. Financial Sources.