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
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5.91 | 2.4 | 4.24 | 32.56 | 11.55 | 0.82 | Upgrade
|
Long-Term Investments | 0.47 | 1.32 | 12.43 | 11.35 | - | 1.5 | Upgrade
|
Loans & Lease Receivables | 3.01 | 1.46 | 3.83 | 0.03 | 0.17 | 0.4 | Upgrade
|
Other Receivables | 0.23 | 0.23 | 0.29 | - | - | 0.13 | Upgrade
|
Property, Plant & Equipment | 17.42 | 24.63 | 27.46 | 0.08 | 0.17 | 0.27 | Upgrade
|
Goodwill | - | - | - | - | - | 4.04 | Upgrade
|
Other Current Assets | 4.4 | 7.48 | 2.12 | 1.22 | 0.4 | 0.42 | Upgrade
|
Other Long-Term Assets | 5.09 | 0.19 | 2.82 | 16.87 | 0.03 | 0.06 | Upgrade
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Total Assets | 36.54 | 37.71 | 53.19 | 62.1 | 12.32 | 7.64 | Upgrade
|
Accounts Payable | 1.4 | 2.06 | 1.57 | 0.46 | 0.24 | 0.21 | Upgrade
|
Accrued Expenses | - | 0.02 | 0.06 | 0.12 | - | - | Upgrade
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Short-Term Debt | 1.52 | 0.57 | 0.48 | 0.11 | 0.1 | 3.53 | Upgrade
|
Current Portion of Leases | 0.11 | 0.11 | 0.09 | 0.07 | 0.1 | 0.09 | Upgrade
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Long-Term Debt | 4.84 | - | - | - | 0.19 | - | Upgrade
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Long-Term Leases | 0 | 0.09 | 0.18 | - | 0.07 | 0.17 | Upgrade
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Current Income Taxes Payable | - | - | - | 0.33 | - | - | Upgrade
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Other Current Liabilities | 0.06 | -0 | 0.01 | 0 | 0.16 | 0.28 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | - | 0.52 | Upgrade
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Total Liabilities | 7.94 | 2.85 | 2.39 | 1.09 | 0.85 | 4.81 | Upgrade
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Common Stock | 0 | 0 | 0 | 0.01 | 0 | 0 | Upgrade
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Additional Paid-In Capital | 97.83 | 95.15 | 92.21 | 74.53 | 30 | 17.33 | Upgrade
|
Retained Earnings | -67.63 | -58.96 | -43.02 | -13.78 | -18.54 | -14.49 | Upgrade
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Total Common Equity | 30.2 | 36.19 | 49.19 | 60.76 | 11.46 | 2.83 | Upgrade
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Minority Interest | -1.61 | -1.33 | 1.61 | 0.25 | 0.01 | - | Upgrade
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Shareholders' Equity | 28.59 | 34.86 | 50.8 | 61.01 | 11.47 | 2.83 | Upgrade
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Total Liabilities & Equity | 36.54 | 37.71 | 53.19 | 62.1 | 12.32 | 7.64 | Upgrade
|
Total Debt | 6.48 | 0.76 | 0.75 | 0.18 | 0.45 | 3.8 | Upgrade
|
Net Cash (Debt) | -0.57 | 1.64 | 3.49 | 32.38 | 11.1 | -2.97 | Upgrade
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Net Cash Growth | - | -53.09% | -89.21% | 191.70% | - | - | Upgrade
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Net Cash Per Share | -0.22 | 0.72 | 1.56 | 24.51 | 41.03 | -28.47 | Upgrade
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Filing Date Shares Outstanding | 2.96 | 2.49 | 2.18 | 2.18 | 0.9 | 0.11 | Upgrade
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Total Common Shares Outstanding | 2.96 | 2.49 | 2.18 | 2.17 | 0.51 | 0.1 | Upgrade
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Working Capital | 10.46 | 8.81 | 8.27 | 32.72 | 11.53 | -2.34 | Upgrade
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Book Value Per Share | 10.22 | 14.52 | 22.54 | 28.00 | 22.30 | 27.13 | Upgrade
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Tangible Book Value | 30.2 | 36.19 | 49.19 | 60.76 | 11.46 | -1.2 | Upgrade
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Tangible Book Value Per Share | 10.22 | 14.52 | 22.54 | 28.00 | 22.30 | -11.53 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.