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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.03	3.38	2.4	4.24	32.56	11.55
Long-Term Investments	0.2	0.23	1.32	12.43	11.35	-
Loans & Lease Receivables	0.02	0.02	1.46	3.83	0.03	0.17
Other Receivables	0.03	0.23	0.23	0.29	-	-
Property, Plant & Equipment	17.19	19.24	24.63	27.46	0.08	0.17
Other Intangible Assets	5.42	5.48	-	-	-	-
Other Current Assets	9.13	9.85	7.48	2.12	1.22	0.4
Other Long-Term Assets	6.1	5.62	0.19	2.82	16.87	0.03
Total Assets	39.12	44.05	37.71	53.19	62.1	12.32
Accounts Payable	1.36	0.99	2.06	1.57	0.46	0.24
Accrued Expenses	-	-	-	0.06	0.12	-
Short-Term Debt	0.36	0.39	0.57	0.48	0.11	0.1
Current Portion of Leases	0.19	0.17	0.11	0.09	0.07	0.1
Long-Term Debt	6.39	6.37	-	-	-	0.19
Long-Term Leases	0.75	0.78	0.09	0.18	-	0.07
Current Income Taxes Payable	-	-	-	-	0.33	-
Other Current Liabilities	0.04	0.02	0.02	0.01	0	0.16
Total Liabilities	9.08	8.7	2.85	2.39	1.09	0.85
Common Stock	0	0	0	0	0.01	0
Additional Paid-In Capital	102.79	102.69	95.15	92.21	74.53	30
Retained Earnings	-71.06	-65.66	-58.96	-43.02	-13.78	-18.54
Total Common Equity	31.73	37.03	36.19	49.19	60.76	11.46
Minority Interest	-1.69	-1.68	-1.33	1.61	0.25	0.01
Shareholders' Equity	30.04	35.34	34.86	50.8	61.01	11.47
Total Liabilities & Equity	39.12	44.05	37.71	53.19	62.1	12.32
Total Debt	7.68	7.7	0.76	0.75	0.18	0.45
Net Cash (Debt)	-6.66	-4.32	1.64	3.49	32.38	11.1
Net Cash Growth	-	-	-53.09%	-89.21%	191.70%	-
Net Cash Per Share	-1.91	-1.54	0.72	1.56	24.51	41.03
Filing Date Shares Outstanding	5.13	5.13	2.49	2.18	2.18	0.9
Total Common Shares Outstanding	5.13	5.13	2.49	2.18	2.17	0.51
Working Capital	8.27	11.92	8.81	8.27	32.72	11.53
Book Value Per Share	6.18	7.21	14.52	22.54	28.00	22.30
Tangible Book Value	26.31	31.55	36.19	49.19	60.76	11.46
Tangible Book Value Per Share	5.13	6.15	14.52	22.54	28.00	22.30

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q