LM Funding America, Inc. (LMFA)

NASDAQ: LMFA · IEX Real-Time Price · USD

2.730

-0.080 (-2.85%)

At close: Apr 24, 2024, 4:00 PM

2.790

+0.060 (2.20%)

After-hours: Apr 24, 2024, 7:50 PM EDT

LM Funding America Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Equivalents	2.4	4.24	32.56	11.55	0.82	3.52	0.59	2.27	9	2.03	Upgrade
Short-Term Investments	3.45	4.73	4.73	0.17	0.4	2.17	-	-	-	-	Upgrade
Cash & Cash Equivalents	5.86	8.96	37.29	11.72	1.23	5.69	0.59	2.27	9	2.03	Upgrade
Cash Growth	-34.69%	-75.96%	218.09%	856.18%	-78.46%	863.79%	-73.97%	-74.79%	343.75%	165.11%	Upgrade
Receivables	0	0	0	0	0.13	0.03	0	1.66	0.41	0.46	Upgrade
Other Current Assets	4.3	1.53	1.22	0.4	0.42	0.16	-	-	-	-	Upgrade
Total Current Assets	10.15	10.49	38.51	12.12	1.77	5.87	-	-	-	-	Upgrade
Property, Plant & Equipment	24.71	27.54	0.08	0.17	0.27	0.03	0.07	0.11	0.16	0.16	Upgrade
Long-Term Investments	2.74	12.42	6.65	0	1.5	0	-	-	-	-	Upgrade
Goodwill and Intangibles	0	0	0	0	4.04	0	0	0	0	0	Upgrade
Other Long-Term Assets	0.11	2.74	16.87	0.03	0.06	0.15	-	-	-	-	Upgrade
Total Long-Term Assets	27.56	42.7	23.59	0.2	5.87	0.19	-	-	-	-	Upgrade
Total Assets	37.71	53.19	62.1	12.32	7.64	6.06	1.97	10.01	14.41	6.77	Upgrade
Accounts Payable	2.09	1.65	0.58	0.24	0.21	0.19	0.48	0.49	0.47	0.34	Upgrade
Deferred Revenue	0	0	0	0	0	0	0	0	0	0.06	Upgrade
Current Debt	0.68	0.57	0.18	0.2	3.63	0.04	-	-	-	-	Upgrade
Other Current Liabilities	0	0	0.33	0.16	0.28	0.02	-	-	-	-	Upgrade
Total Current Liabilities	2.77	2.21	1.09	0.6	4.12	0.25	-	-	-	-	Upgrade
Long-Term Debt	0.09	0.18	0	0.25	0.17	0	-	-	-	-	Upgrade
Other Long-Term Liabilities	0	0	0	0	0.52	0	-	-	-	-	Upgrade
Total Long-Term Liabilities	0.09	0.18	0	0.25	0.69	0	-	-	-	-	Upgrade
Total Liabilities	2.85	2.39	1.09	0.85	4.81	0.25	1.07	5.85	8.15	7.9	Upgrade
Total Debt	0.76	0.75	0.18	0.45	3.8	0.04	0.04	5.16	7.53	7.43	Upgrade
Debt Growth	2.38%	308.34%	-59.73%	-88.05%	8756.45%	9.86%	-99.24%	-31.48%	1.34%	-9.95%	Upgrade
Retained Earnings	-58.96	-43.02	-13.78	-18.54	-14.49	-11.49	-11.02	-2.39	-0.02	0	Upgrade
Shareholders' Equity	36.19	49.19	60.76	11.46	2.83	5.81	0.9	4.17	6.26	-1.14	Upgrade
Net Cash / Debt	5.09	8.22	37.1	11.27	-2.57	5.65	0.55	-2.89	1.47	-5.4	Upgrade
Net Cash / Debt Growth	-38.05%	-77.85%	229.28%	-	-	924.24%	-	-	-	-	Upgrade
Net Cash Per Share	2.23	3.68	28.08	41.66	-24.62	169.98	49.23	-262.97	133.29	-	Upgrade
Working Capital	7.39	8.28	37.42	11.53	-2.34	5.62	-	-	-	-	Upgrade
Book Value Per Share	15.85	22.04	53.39	42.38	27.14	174.84	80.09	379.04	569.50	-104.02	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).