LM FUNDING AMERICA INC (LMFA)
US5020745031 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.40M | 4.24M | 32.56M | 11.55M | 1.07M | |||
| Marketable Securities | 17.86K | 0.00 | 2.67M | N/A | N/A | |||
| Receivables | 250.41K | 4.13M | 2.03M | 170.00K | 560.00K | |||
| Other Current Assets | 7.48M | 2.12M | 1.25M | 400.00K | 150.00K | |||
| Total Current Assets | 10.15M | 10.49M | 38.51M | 12.12M | 1.77M | |||
| Non-Current Assets | ||||||||
| PPE Net | 24.73M | 27.98M | 16.85M | 170.00K | 300.00K | |||
| Investments And Advances | 1.30M | 12.42M | 6.65M | 20.00K | 1.50M | |||
| Goodwill | N/A | N/A | N/A | N/A | 4.04M | |||
| Other Non-Current Assets | 86.80K | 2.29M | 90.00K | 30.00K | 30.00K | |||
| Total Non-Current Assets | 27.56M | 42.70M | 23.59M | 200.00K | 5.87M | |||
| TOTAL ASSETS | 37.71M | 53.19M | 62.10M | 12.32M | 7.64M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 567.59K | 480.00K | 110.00K | 100.00K | 3.46M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 170.00K | |||
| Accrued Expenses | 110.38K | 90.00K | 70.00K | N/A | 270.00K | |||
| Accounts Payable | 2.09M | 1.65M | 580.00K | 400.00K | 350.00K | |||
| Other Current Liabilities | N/A | 0.00 | 330.00K | N/A | 40.00K | |||
| Total Current Liabilities | 2.77M | 2.21M | 1.09M | 490.00K | 4.02M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 190.00K | 520.00K | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 85.78K | 180.00K | 0.00 | 170.00K | 270.00K | |||
| Total Non-Current Liabilities | -1.24M | 1.79M | 250.00K | 360.00K | 790.00K | |||
| TOTAL LIABILITIES | 1.53M | 4.00M | 1.34M | 850.00K | 4.81M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -58.96M | -43.02M | -13.78M | -18.54M | -14.49M | |||
| Additional Paid In Capital | 95.15M | 92.20M | 74.53M | 29.98M | 17.33M | |||
| Minority Interest | 1.61M | 250.00K | 10.00K | 10.00K | N/A | |||
| Common Shares | 2.49K | 10.00K | 10.00K | 20.00K | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 2.49M | 13.09M | 13.02M | 3.08M | 630.00K | |||
| Tangible Book Value per Share | 14.52 | 3.76 | 4.67 | 3.72 | -1.92 | |||
| Total Shareholders' Equity | 36.19M | 49.19M | 60.76M | 11.46M | 2.83M | |||
| TOTAL LIABILITIES AND EQUITY | 37.71M | 53.19M | 62.10M | 12.32M | 7.64M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.03 | 1.41 | |||
| Current Ratio | 3.67 | 4.75 | 35.33 | 24.73 | 0.44 | |||
| Return On Assets (ROA) | -42.28% | -54.97% | 7.67% | -32.79% | -39.27% | |||
| Return On Equity (ROE) | -44.06% | -59.44% | 7.83% | -35.25% | -106.01% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 6.95% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 7.27% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 7.27% | N/A | N/A | |||
All data in USD