LM FUNDING AMERICA INC (LMFA) Stock Balance Sheet
NASDAQ:LMFA • US5020745031
Current stock price
0.2879 USD
+0.01 (+3.64%)
At close:
0.2925 USD
+0 (+1.6%)
After Hours:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 291.60K | 3.38M | 2.40M | 4.24M | 32.56M | |||
| Marketable Securities | 5.52M | 27.10K | 18.00K | 4.00K | 2.67M | |||
| Receivables | 59.30K | 252.20K | 250.00K | 4.13M | 2.03M | |||
| Other Current Assets | 12.30M | 9.85M | 7.48M | 2.12M | 1.25M | |||
| Total Current Assets | 18.18M | 13.51M | 10.15M | 10.49M | 38.51M | |||
| Non-Current Assets | ||||||||
| PPE Net | 16.94M | 19.78M | 24.73M | 27.98M | 16.85M | |||
| Investments And Advances | 17.90M | 5.21M | 1.30M | 12.42M | 6.65M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 6.75M | 5.48M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 389.10K | 73.90K | 87.00K | 2.29M | 91.00K | |||
| Total Non-Current Assets | 41.98M | 30.54M | 27.56M | 42.70M | 23.59M | |||
| TOTAL ASSETS | 60.16M | 44.05M | 37.71M | 53.19M | 62.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 568.00K | 476.00K | 115.00K | |||
| Current Portion Of LT Debt. | 6.67M | 467.80K | N/A | N/A | N/A | |||
| Accrued Expenses | 96.50K | 89.50K | 110.00K | 91.00K | 68.00K | |||
| Accounts Payable | 3.13M | 1.01M | 2.09M | 1.65M | 585.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 326.00K | |||
| Total Current Liabilities | 9.90M | 1.56M | 2.77M | 2.21M | 1.09M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.65M | 6.86M | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 203.40K | 280.30K | 86.00K | 179.00K | 0.00 | |||
| Total Non-Current Liabilities | 119.30K | 5.46M | -1.24M | 1.78M | 249.00K | |||
| TOTAL LIABILITIES | 10.02M | 7.02M | 1.53M | 4.00M | 1.34M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -74.69M | -65.66M | -58.96M | -43.02M | -13.78M | |||
| Additional Paid In Capital | 124.81M | 102.69M | 95.14M | 92.19M | 74.53M | |||
| Minority Interest | -1.73M | -1.68M | -1.32M | 1.61M | 249.00K | |||
| Common Shares | 15.00K | 4.60K | 2.00K | 13.00K | 13.00K | |||
| Shares Outstanding | 15.52M | 5.13M | 2.49M | 2.18M | 2.17M | |||
| Tangible Book Value per Share | 2.80 | 6.15 | 14.52 | 22.54 | 28.00 | |||
| Total Shareholders' Equity | 50.14M | 37.03M | 36.19M | 49.19M | 60.76M | |||
| TOTAL LIABILITIES AND EQUITY | 60.16M | 44.05M | 37.71M | 53.19M | 62.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.19 | N/A | N/A | N/A | |||
| Current Ratio | 1.84 | 8.64 | 3.67 | 4.74 | 35.20 | |||
| Return On Assets (ROA) | -20.78% | -32.03% | -42.28% | -54.97% | 7.66% | |||
| Return On Equity (ROE) | -24.93% | -38.11% | -44.06% | -59.44% | 7.83% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 6.96% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 7.28% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | 7.28% | |||
All data in USD , ROIC based on taxRate of 0.21