LifeMD, Inc. (LFMD) - Balance Sheet Statement

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LFMD
Financials

5.28 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33.147	3.959	41.328	9.179	1.107	0.18	0.141	0.183	0.233	0.075	0.155	0.099	0.034
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	33.147	3.959	41.328	9.179	1.107	0.18	0.141	0.183	0.233	0.075	0.155	0.099	0.034
Net Receivables Numbers are in millions	5.277	2.835	0.98	0.648	0.097	0.099	0.399	0.447	0.154	0.015	0.209	0.05	0.036
Inventory Numbers are in millions	2.76	3.703	1.617	1.264	0.95	1.023	0.707	0.16	0.061	0.041	0.086	0.063	0.059
Other Current Assets Numbers are in millions	1.42	0.687	0.793	0.155	0.443	0.27	0.017	0.002	0	0	0.132	-0	0
Total Current Assets Numbers are in millions	42.604	11.311	44.921	12.063	2.747	1.605	1.264	0.79	0.448	0.131	0.451	0.212	0.129
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.071	1.682	1.986	0.274	0.024	0	0	0	0	0.044	0.101	0.158	0.215
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	14.805	12.672	3.016	0.716	0.675	1.011	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	14.805	12.672	3.016	0.716	0.675	1.011	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	-14.354	-5.002	-0.99	-0.699	0	0	0	0	0	0	-0.158	0
Total Non-Current Assets Numbers are in millions	15.876	14.354	5.002	0.99	0.699	1.011	0	0	0	0.044	0.101	0.158	0.215
Total Assets Numbers are in millions	58.481	25.666	49.923	13.054	3.446	2.616	1.264	0.79	0.448	0.175	0.551	0.37	0.343
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.085	10.107	9.059	10.408	3.051	0.869	0.473	0.753	0.167	0.274	0.285	0.187	0.199
Short Term Debt Numbers are in millions	0.931	3.553	0.671	0.779	0.815	0.247	0.167	0.206	0.1	0.027	0.04	0	0.262
Tax Payables Numbers are in millions	2.501	2.501	2	0.125	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	8.829	5.548	1.5	0.917	0.11	0.076	-0.473	0	-0.167	-0.274	-0.04	0	0
Other Current Liabilities Numbers are in millions	13.937	12.167	11.596	1.386	0	0	0.473	0.192	0.167	0.274	0.04	0	0.1
Total Current Liabilities Numbers are in millions	34.782	31.374	22.826	13.49	3.975	1.192	0.641	1.152	0.267	0.302	0.326	0.187	0.562
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17.928	0.574	1.179	0.285	0.03	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0.07	0.004	0	0	0	0.013	0.03	0.048	0.065
Other Non-Current Liabilities Numbers are in millions	0.205	1.023	0.1	0.1	0.5	0.6	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	18.133	1.597	1.279	0.385	0.6	0.604	0	0	0	0.013	0.03	0.048	0.065
Total Liabilities Numbers are in millions	52.915	32.971	24.104	13.875	4.575	1.796	0.641	1.152	0.267	0.315	0.356	0.235	0.626
Equity:
Preferred Stock Numbers are in millions	0	4.566	4.111	3.656	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.384	0.316	0.307	0.234	0.534	0.458	0.445	0.356	0.32	0.307	0.301	0.289	0.247
Retained Earnings Numbers are in millions	-214.265	-190.563	-141.921	-80.152	-16.595	-12.141	-10.9	-9.694	-8.586	-8.524	-8.064	-7.796	-7.35
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	0	-0	-0	0	0	0	-0.679	-0.636	-0	0	0
Other Total Stockholders Equity Numbers are in millions	217.387	178.852	164.354	77.616	15.073	12.581	11.337	8.983	9.046	8.713	7.958	7.641	6.82
Total Shareholders Equity Numbers are in millions	3.505	-6.83	26.851	1.354	-0.988	0.898	0.882	-0.355	0.1	-0.139	0.195	0.135	-0.283
Total Equity Numbers are in millions	5.566	-7.306	25.819	-0.822	-1.129	0.82	0.623	-0.362	0.181	-0.139	0.195	0.135	-0.283
Total Liabilities & Shareholders Equity Numbers are in millions	58.481	25.666	49.923	13.054	3.446	2.616	1.264	0.79	0.448	0.175	0.551	0.37	0.343

LifeMD, Inc.

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