Logo image of LMFA

LM FUNDING AMERICA INC (LMFA) Stock Balance Sheet

NASDAQ:LMFA - Nasdaq - US5020745031 - Common Stock - Currency: USD

1.73  -0.08 (-4.42%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

MRQ
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash
LMFA Cash ChartLMFA Cash over time chart
5.91M2.40M4.24M32.56M11.55M
Marketable Securities
LMFA Marketable Securities ChartLMFA Marketable Securities over time chart
18.84K18.00K4.00K2.67MN/A
Receivables
LMFA Receivables ChartLMFA Receivables over time chart
968.44K250.00K4.13M2.03M169.00K
Other Current Assets
LMFA Other Current Assets ChartLMFA Other Current Assets over time chart
4.40M7.48M2.12M1.25M399.00K
Total Current Assets
LMFA Total Current Assets ChartLMFA Total Current Assets over time chart
11.30M10.15M10.49M38.51M12.12M
 
Non-Current Assets
PPE Net
LMFA PPE Net ChartLMFA PPE Net over time chart
17.44M24.73M27.98M16.85M167.00K
Investments And Advances
LMFA Investments And Advances ChartLMFA Investments And Advances over time chart
5.45M1.30M12.42M6.65M20.00K
Goodwill
LMFA Goodwill ChartLMFA Goodwill over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
LMFA Other Non-Current Assets ChartLMFA Other Non-Current Assets over time chart
73.86K87.00K2.29M91.00K30.00K
Total Non-Current Assets
LMFA Total Non-Current Assets ChartLMFA Total Non-Current Assets over time chart
25.24M27.56M42.70M23.59M196.00K
 
TOTAL ASSETS
LMFA TOTAL ASSETS ChartLMFA TOTAL ASSETS over time chart
36.54M37.71M53.19M62.10M12.32M
 
LIABILITIES
Current Liabilities
Short Term Debt
LMFA Short Term Debt ChartLMFA Short Term Debt over time chart
1.52M568.00K476.00K115.00K96.00K
Current Portion Of LT Debt.
LMFA Current Portion Of LT Debt. ChartLMFA Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
LMFA Accrued Expenses ChartLMFA Accrued Expenses over time chart
109.93K110.00K91.00K68.00KN/A
Accounts Payable
LMFA Accounts Payable ChartLMFA Accounts Payable over time chart
1.46M2.09M1.65M585.00K395.00K
Other Current Liabilities
LMFA Other Current Liabilities ChartLMFA Other Current Liabilities over time chart
N/AN/A0.00326.00KN/A
Total Current Liabilities
LMFA Total Current Liabilities ChartLMFA Total Current Liabilities over time chart
3.10M2.77M2.21M1.09M492.00K
 
Non-Current Liabilities
Long Term Debt
LMFA Long Term Debt ChartLMFA Long Term Debt over time chart
4.84M0.000.000.00186.00K
Deferred Taxes/Income
LMFA Deferred Taxes/Income ChartLMFA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
LMFA Other Non-Current Liabilities ChartLMFA Other Non-Current Liabilities over time chart
4.92K86.00K179.00K0.00172.00K
Total Non-Current Liabilities
LMFA Total Non-Current Liabilities ChartLMFA Total Non-Current Liabilities over time chart
3.24M-1.24M1.78M249.00K362.00K
 
TOTAL LIABILITIES
LMFA TOTAL LIABILITIES ChartLMFA TOTAL LIABILITIES over time chart
6.33M1.53M4.00M1.34M854.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
LMFA Retained Earnings ChartLMFA Retained Earnings over time chart
-67.63M-58.96M-43.02M-13.78M-18.54M
Additional Paid In Capital
LMFA Additional Paid In Capital ChartLMFA Additional Paid In Capital over time chart
97.83M95.14M92.19M74.53M29.98M
Minority Interest
LMFA Minority Interest ChartLMFA Minority Interest over time chart
-1.61M-1.32M1.61M249.00K5.00K
Common Shares
LMFA Common Shares ChartLMFA Common Shares over time chart
2.82K2.00K13.00K13.00K15.00K
Shares Outstanding
LMFA Shares Outstanding ChartLMFA Shares Outstanding over time chart
2.96M2.49M2.18M2.17M514.00K
Tangible Book Value per Share
LMFA Tangible Book Value per Share ChartLMFA Tangible Book Value per Share over time chart
10.2214.5222.5428.0022.30
Total Shareholders' Equity
LMFA Total Shareholders' Equity ChartLMFA Total Shareholders' Equity over time chart
30.20M36.19M49.19M60.76M11.46M
 
TOTAL LIABILITIES AND EQUITY
LMFA TOTAL LIABILITIES AND EQUITY ChartLMFA TOTAL LIABILITIES AND EQUITY over time chart
36.54M37.71M53.19M62.10M12.32M
 
Statistics
Debt/Equity
LMFA Debt/Equity ChartLMFA Debt/Equity over time chart
0.21N/AN/AN/A0.02
Current Ratio
LMFA Current Ratio ChartLMFA Current Ratio over time chart
3.653.674.7435.2024.64
Return On Assets (ROA)
LMFA Return On Assets (ROA) ChartLMFA Return On Assets (ROA) over time chart
-30.35%-42.28%-54.97%7.66%-32.81%
Return On Equity (ROE)
LMFA Return On Equity (ROE) ChartLMFA Return On Equity (ROE) over time chart
-36.71%-44.06%-59.44%7.83%-35.25%
Return On Invested Capital (ROIC)
LMFA Return On Invested Capital (ROIC) ChartLMFA Return On Invested Capital (ROIC) over time chart
N/AN/AN/A6.96%N/A
Return On Invested Capital Ex Cash (ROICexc)
LMFA Return On Invested Capital Ex Cash (ROICexc) ChartLMFA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A7.28%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LMFA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLMFA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A7.28%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

LMFA Balance Sheet Over Time ChartLMFA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LMFA Balance Sheet - Short Vs Long Term ChartLMFA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M