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LIFEMD INC (LFMD) Stock Balance Sheet

USA - NASDAQ:LFMD - US53216B1044 - Common Stock

6.36 USD
-0.07 (-1.09%)
Last: 9/19/2025, 8:25:58 PM
6.35 USD
-0.01 (-0.16%)
After Hours: 9/19/2025, 8:25:58 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
LFMD Cash ChartLFMD Cash over time chart
36.23M35.00M33.15M3.96M41.33M
Receivables
LFMD Receivables ChartLFMD Receivables over time chart
7.33M8.22M5.28M2.83M980.00K
Inventories
LFMD Inventories ChartLFMD Inventories over time chart
3.25M2.80M2.76M3.70M1.62M
Other Current Assets
LFMD Other Current Assets ChartLFMD Other Current Assets over time chart
2.22M2.71M1.42M810.00K1.00M
Total Current Assets
LFMD Total Current Assets ChartLFMD Total Current Assets over time chart
49.03M48.73M42.60M11.31M44.92M
 
Non-Current Assets
PPE Net
LFMD PPE Net ChartLFMD PPE Net over time chart
7.87M7.88M1.07M1.68M1.99M
Intangibles
LFMD Intangibles ChartLFMD Intangibles over time chart
16.67M15.85M14.81M12.67M3.02M
Total Non-Current Assets
LFMD Total Non-Current Assets ChartLFMD Total Non-Current Assets over time chart
24.54M23.73M15.88M14.36M5.00M
 
TOTAL ASSETS
LFMD TOTAL ASSETS ChartLFMD TOTAL ASSETS over time chart
73.56M72.46M58.48M25.67M49.92M
 
LIABILITIES
Current Liabilities
Short Term Debt
LFMD Short Term Debt ChartLFMD Short Term Debt over time chart
0.000.00327.60K2.80M60.00K
Current Portion Of LT Debt.
LFMD Current Portion Of LT Debt. ChartLFMD Current Portion Of LT Debt. over time chart
11.96M8.44MN/AN/AN/A
Accrued Expenses
LFMD Accrued Expenses ChartLFMD Accrued Expenses over time chart
12.87M17.03M11.95M10.25M9.25M
Accounts Payable
LFMD Accounts Payable ChartLFMD Accounts Payable over time chart
24.29M16.01M11.08M10.11M9.06M
Other Current Liabilities
LFMD Other Current Liabilities ChartLFMD Other Current Liabilities over time chart
14.41M18.77M11.42M8.22M4.46M
Total Current Liabilities
LFMD Total Current Liabilities ChartLFMD Total Current Liabilities over time chart
63.53M60.26M34.78M31.37M22.83M
 
Non-Current Liabilities
Long Term Debt
LFMD Long Term Debt ChartLFMD Long Term Debt over time chart
3.52M9.89M17.93M0.000.00
Deferred Taxes/Income
LFMD Deferred Taxes/Income ChartLFMD Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
LFMD Other Non-Current Liabilities ChartLFMD Other Non-Current Liabilities over time chart
6.13M6.37M205.10K1.60M1.28M
Total Non-Current Liabilities
LFMD Total Non-Current Liabilities ChartLFMD Total Non-Current Liabilities over time chart
11.82M17.69M20.19M1.13M240.00K
 
TOTAL LIABILITIES
LFMD TOTAL LIABILITIES ChartLFMD TOTAL LIABILITIES over time chart
75.35M77.95M54.98M32.50M23.07M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LFMD Retained Earnings ChartLFMD Retained Earnings over time chart
-238.50M-236.25M-214.27M-190.56M-141.92M
Additional Paid In Capital
LFMD Additional Paid In Capital ChartLFMD Additional Paid In Capital over time chart
236.43M230.51M217.55M179.02M164.52M
Minority Interest
LFMD Minority Interest ChartLFMD Minority Interest over time chart
2.16M1.44M2.06M-480.00K-1.03M
Common Shares
LFMD Common Shares ChartLFMD Common Shares over time chart
451.60K423.10K383.70K4.88M4.42M
Treasury Stock
LFMD Treasury Stock ChartLFMD Treasury Stock over time chart
-163.70K-163.70K-163.70K-160.00K-160.00K
Shares Outstanding
LFMD Shares Outstanding ChartLFMD Shares Outstanding over time chart
45.04M42.19M38.26M31.45M30.60M
Tangible Book Value per Share
LFMD Tangible Book Value per Share ChartLFMD Tangible Book Value per Share over time chart
-0.41-0.51-0.30-0.770.64
Total Shareholders' Equity
LFMD Total Shareholders' Equity ChartLFMD Total Shareholders' Equity over time chart
-1.78M-5.49M3.51M-6.83M26.85M
 
TOTAL LIABILITIES AND EQUITY
LFMD TOTAL LIABILITIES AND EQUITY ChartLFMD TOTAL LIABILITIES AND EQUITY over time chart
73.56M72.46M58.48M25.67M49.92M
 
Statistics
Debt/Equity
LFMD Debt/Equity ChartLFMD Debt/Equity over time chart
-1.97-1.805.21N/AN/A
Current Ratio
LFMD Current Ratio ChartLFMD Current Ratio over time chart
0.770.811.220.361.97
Return On Assets (ROA)
LFMD Return On Assets (ROA) ChartLFMD Return On Assets (ROA) over time chart
-12.28%-30.35%-40.53%-189.33%-123.80%
Return On Equity (ROE)
LFMD Return On Equity (ROE) ChartLFMD Return On Equity (ROE) over time chart
N/AN/A-676.16%N/A-230.17%

All data in USD , ROIC based on taxRate of 0.21

Charts

LFMD Balance Sheet - Short Vs Long Term ChartLFMD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M