LM Funding America, Inc. (LMFA)

LM Funding America Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.38	2.4	4.24	32.56	11.55
Long-Term Investments	0.23	1.32	12.43	11.35	-
Loans & Lease Receivables	0.02	1.46	3.83	0.03	0.17
Other Receivables	0.23	0.23	0.29	-	-
Property, Plant & Equipment	19.32	24.63	27.46	0.08	0.17
Other Intangible Assets	5.48	-	-	-	-
Other Current Assets	9.85	7.48	2.12	1.22	0.4
Other Long-Term Assets	5.54	0.19	2.82	16.87	0.03
Total Assets	44.05	37.71	53.19	62.1	12.32
Accounts Payable	0.99	2.06	1.57	0.46	0.24
Accrued Expenses	-	0.02	0.06	0.12	-
Short-Term Debt	0.39	0.57	0.48	0.11	0.1
Current Portion of Leases	0.17	0.11	0.09	0.07	0.1
Long-Term Debt	6.37	-	-	-	0.19
Long-Term Leases	0.78	0.09	0.18	-	0.07
Current Income Taxes Payable	-	-	-	0.33	-
Other Current Liabilities	0.02	-0	0.01	0	0.16
Total Liabilities	8.7	2.85	2.39	1.09	0.85
Common Stock	0	0	0	0.01	0
Additional Paid-In Capital	102.69	95.15	92.21	74.53	30
Retained Earnings	-65.66	-58.96	-43.02	-13.78	-18.54
Total Common Equity	37.03	36.19	49.19	60.76	11.46
Minority Interest	-1.68	-1.33	1.61	0.25	0.01
Shareholders' Equity	35.34	34.86	50.8	61.01	11.47
Total Liabilities & Equity	44.05	37.71	53.19	62.1	12.32
Total Debt	7.7	0.76	0.75	0.18	0.45
Net Cash (Debt)	-4.32	1.64	3.49	32.38	11.1
Net Cash Growth	-	-53.09%	-89.21%	191.70%	-
Net Cash Per Share	-1.54	0.72	1.56	24.51	41.03
Filing Date Shares Outstanding	5.13	2.49	2.18	2.18	0.9
Total Common Shares Outstanding	5.13	2.49	2.18	2.17	0.51
Working Capital	11.92	8.81	8.27	32.72	11.53
Book Value Per Share	7.21	14.52	22.54	28.00	22.30
Tangible Book Value	31.55	36.19	49.19	60.76	11.46
Tangible Book Value Per Share	6.15	14.52	22.54	28.00	22.30

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q