LM Funding America, Inc. (LMFA)
NASDAQ: LMFA · Real-Time Price · USD
0.237
-0.008 (-3.19%)
At close: Apr 28, 2026, 4:00 PM EDT
0.249
+0.012 (5.11%)
Pre-market: Apr 29, 2026, 7:19 AM EDT
LM Funding America Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 1.42 | 3.38 | 2.4 | 4.24 | 32.56 | |
| Long-Term Investments | 0.06 | 0.23 | 1.32 | 12.43 | 11.35 | |
| Trading Asset Securities | 0.05 | - | - | - | - | |
| Loans & Lease Receivables | 0.02 | 0.02 | 1.46 | 3.83 | 0.03 | |
| Other Receivables | 0.03 | 0.23 | 0.23 | 0.29 | - | |
| Property, Plant & Equipment | 10.57 | 19.24 | 24.63 | 27.46 | 0.08 | |
| Other Intangible Assets | 6.33 | 5.48 | - | - | - | |
| Other Current Assets | 21.94 | 9.85 | 7.48 | 2.12 | 1.22 | |
| Other Long-Term Assets | 10.9 | 5.62 | 0.19 | 2.82 | 16.87 | |
| Accounts Payable | 1.75 | 0.99 | 2.06 | 1.57 | 0.46 | |
| Accrued Expenses | - | - | - | 0.06 | 0.12 | |
| Short-Term Debt | 17.93 | 0.39 | 0.57 | 0.48 | 0.11 | |
| Current Portion of Leases | 0.19 | 0.17 | 0.11 | 0.09 | 0.07 | |
| Long-Term Debt | 1.93 | 6.37 | - | - | - | |
| Long-Term Leases | 0.59 | 0.78 | 0.09 | 0.18 | - | |
| Current Income Taxes Payable | - | - | - | - | 0.33 | |
| Other Current Liabilities | 0.05 | 0.02 | 0.02 | 0.01 | 0 | |
| Common Stock | 0.01 | 0 | 0 | 0 | 0.01 | |
| Additional Paid-In Capital | 123.19 | 102.69 | 95.15 | 92.21 | 74.53 | |
| Retained Earnings | -92.58 | -65.66 | -58.96 | -43.02 | -13.78 | |
| Total Common Equity | 30.62 | 37.03 | 36.19 | 49.19 | 60.76 | |
| Minority Interest | -1.74 | -1.68 | -1.33 | 1.61 | 0.25 | |
| Total Liabilities & Equity | 51.32 | 44.05 | 37.71 | 53.19 | 62.1 | |
| Total Debt | 20.65 | 7.7 | 0.76 | 0.75 | 0.18 | |
| Net Cash (Debt) | -19.17 | -4.32 | 1.64 | 3.49 | 32.38 | |
| Net Cash Growth | - | - | -53.09% | -89.21% | 191.70% | |
| Net Cash Per Share | -2.20 | -1.54 | 0.72 | 1.56 | 24.51 | |
| Filing Date Shares Outstanding | 16.16 | 5.13 | 2.49 | 2.18 | 2.18 | |
| Total Common Shares Outstanding | 14.12 | 5.13 | 2.49 | 2.18 | 2.17 | |
| Working Capital | 3.54 | 11.92 | 8.81 | 8.27 | 32.72 | |
| Book Value Per Share | 2.17 | 7.21 | 14.52 | 22.54 | 28.00 | |
| Tangible Book Value | 24.29 | 31.55 | 36.19 | 49.19 | 60.76 | |
| Tangible Book Value Per Share | 1.72 | 6.15 | 14.52 | 22.54 | 28.00 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.