LM Funding America, Inc. (LMFA)
NASDAQ: LMFA · Real-Time Price · USD
0.394
+0.021 (5.66%)
At close: Mar 9, 2026, 4:00 PM EDT
0.410
+0.016 (4.14%)
After-hours: Mar 9, 2026, 7:54 PM EDT
LM Funding America Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.29 | 3.38 | 2.4 | 4.24 | 32.56 | 11.55 | Upgrade
|
| Long-Term Investments | 0.09 | 0.23 | 1.32 | 12.43 | 11.35 | - | Upgrade
|
| Loans & Lease Receivables | 0.03 | 0.02 | 1.46 | 3.83 | 0.03 | 0.17 | Upgrade
|
| Other Receivables | 0.03 | 0.23 | 0.23 | 0.29 | - | - | Upgrade
|
| Property, Plant & Equipment | 16.36 | 19.24 | 24.63 | 27.46 | 0.08 | 0.17 | Upgrade
|
| Other Intangible Assets | 6.75 | 5.48 | - | - | - | - | Upgrade
|
| Other Current Assets | 17.8 | 9.85 | 7.48 | 2.12 | 1.22 | 0.4 | Upgrade
|
| Other Long-Term Assets | 18.8 | 5.62 | 0.19 | 2.82 | 16.87 | 0.03 | Upgrade
|
| Total Assets | 60.16 | 44.05 | 37.71 | 53.19 | 62.1 | 12.32 | Upgrade
|
| Accounts Payable | 3.07 | 0.99 | 2.06 | 1.57 | 0.46 | 0.24 | Upgrade
|
| Accrued Expenses | - | - | - | 0.06 | 0.12 | - | Upgrade
|
| Short-Term Debt | 6.58 | 0.39 | 0.57 | 0.48 | 0.11 | 0.1 | Upgrade
|
| Current Portion of Leases | 0.19 | 0.17 | 0.11 | 0.09 | 0.07 | 0.1 | Upgrade
|
| Long-Term Debt | 1.24 | 6.37 | - | - | - | 0.19 | Upgrade
|
| Long-Term Leases | 0.61 | 0.78 | 0.09 | 0.18 | - | 0.07 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.33 | - | Upgrade
|
| Other Current Liabilities | 0.06 | 0.02 | 0.02 | 0.01 | 0 | 0.16 | Upgrade
|
| Total Liabilities | 11.75 | 8.7 | 2.85 | 2.39 | 1.09 | 0.85 | Upgrade
|
| Common Stock | 0.01 | 0 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 124.81 | 102.69 | 95.15 | 92.21 | 74.53 | 30 | Upgrade
|
| Retained Earnings | -74.69 | -65.66 | -58.96 | -43.02 | -13.78 | -18.54 | Upgrade
|
| Total Common Equity | 50.14 | 37.03 | 36.19 | 49.19 | 60.76 | 11.46 | Upgrade
|
| Minority Interest | -1.73 | -1.68 | -1.33 | 1.61 | 0.25 | 0.01 | Upgrade
|
| Shareholders' Equity | 48.41 | 35.34 | 34.86 | 50.8 | 61.01 | 11.47 | Upgrade
|
| Total Liabilities & Equity | 60.16 | 44.05 | 37.71 | 53.19 | 62.1 | 12.32 | Upgrade
|
| Total Debt | 8.62 | 7.7 | 0.76 | 0.75 | 0.18 | 0.45 | Upgrade
|
| Net Cash (Debt) | -8.33 | -4.32 | 1.64 | 3.49 | 32.38 | 11.1 | Upgrade
|
| Net Cash Growth | - | - | -53.09% | -89.21% | 191.70% | - | Upgrade
|
| Net Cash Per Share | -1.39 | -1.54 | 0.72 | 1.56 | 24.51 | 41.03 | Upgrade
|
| Filing Date Shares Outstanding | 12.21 | 5.13 | 2.49 | 2.18 | 2.18 | 0.9 | Upgrade
|
| Total Common Shares Outstanding | 15.52 | 5.13 | 2.49 | 2.18 | 2.17 | 0.51 | Upgrade
|
| Working Capital | 8.25 | 11.92 | 8.81 | 8.27 | 32.72 | 11.53 | Upgrade
|
| Book Value Per Share | 3.23 | 7.21 | 14.52 | 22.54 | 28.00 | 22.30 | Upgrade
|
| Tangible Book Value | 43.39 | 31.55 | 36.19 | 49.19 | 60.76 | 11.46 | Upgrade
|
| Tangible Book Value Per Share | 2.80 | 6.15 | 14.52 | 22.54 | 28.00 | 22.30 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.