LM Funding America, Inc. (LMFA)

LM Funding America Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.8	1.42	3.38	2.4	4.24	32.56
Securities and Investments	2.24	0.04	0.03	0.02	0	4.7
Other Earning Assets	9.01	8.11	9.02	3.42	0.89	-
Net Loans	0.01	0.02	0.02	0.02	0.03	0.03
Net Property, Plant & Equipment	10.03	10.65	19.32	24.71	27.54	0.03
Accrued Interest and Accounts Receivable	11.88	12.68	0.2	0.2	-	-
Other Intangible Assets	6.26	6.33	5.48	-	-	-
Long-Term Investments	0.04	8.26	0.21	2.74	17.58	6.71
Other Non-Earning Assets	1.47	1.62	1.4	4.21	4.26	18.08
Total Assets	41.75	51.32	44.05	37.71	53.19	62.1
Short-Term Borrowings	6.8	7.01	0.39	0.57	0.48	0.11
Accounts Payable	1.98	1.75	0.99	2.06	1.57	0.46
Long-Term Debt	12.83	12.85	6.37	-	-	-
Other Liabilities	1.05	0.83	0.96	0.22	0.35	0.52
Total Liabilities	22.66	22.44	8.7	2.85	2.39	1.09
Common Stock	0.02	0.01	0	0	0	0.01
Additional Paid-in Capital	123.52	123.19	102.69	95.15	92.21	74.53
Retained Earnings	-102.7	-92.58	-65.66	-58.96	-43.02	-13.78
Total Common Shareholders' Equity	19.09	28.88	35.34	34.86	50.8	61.01
Minority Interest	-1.74	-1.74	-1.68	-1.33	1.61	0.25
Shareholders' Equity	17.36	27.14	33.66	33.54	52.4	61.26
Total Liabilities & Equity	41.75	51.32	44.05	37.71	53.19	62.1
Total Debt	12.83	12.85	6.37	0	0	0
Net Cash (Debt)	-12.83	-12.85	-6.37	-0	-0	-0
Net Cash Per Share	-1.01	-1.48	-2.27	-	-	-
Book Value	19.09	28.88	35.34	34.86	50.8	61.01
Book Value Per Share	1.50	3.32	12.59	15.26	22.76	46.18
Tangible Book Value	12.83	22.55	29.86	34.86	50.8	61.01
Tangible Book Value Per Share	1.01	2.59	10.63	15.26	22.76	46.18

Updated May 15, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q