LifeMD, Inc.

NASDAQ:LFMD

5.94 (USD) • At close March 14, 2025
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 35,004,92433.1473.95941.3289.1791.1070.180.1410.1830.2330.0750.1550.0990.034
Short Term Investments 00000000000000
Cash and Short Term Investments 35,004,92433.1473.95941.3289.1791.1070.180.1410.1830.2330.0750.1550.0990.034
Net Receivables 8,217,8135.2772.8350.980.9980.0970.0990.1280.4470.1540.0150.2090.050.036
Inventory 2,797,3582.763.7031.6171.2640.951.0230.7070.160.0610.0410.0860.0630.059
Other Current Assets 2,712,9941.9060.8140.9971.7880.5930.3030.313000000
Total Current Assets 48,733,08942.60411.31144.92112.0632.7471.6051.2640.790.4480.1310.4510.2120.129
Non-Current Assets:
Property, Plant & Equipment, Net 6,400,5961.0711.6821.9860.2740.02400000.0440.1010.1580.215
Goodwill 2,030,640.1530000000000000
Intangible Assets 15.84714.80512.6723.0160.7160.6751.0110000000
Goodwill and Intangible Assets 2,030,65614.80512.6723.0160.7160.6751.0110000000
Long Term Investments 00000000000000
Tax Assets 00000000000000
Other Non-Current Assets 15,295,6850-14.354-5.002-0.99-0.699000000-0.1580
Total Non-Current Assets 23,726,93715.87614.3545.0020.990.6991.0110000.0440.1010.1580.215
Total Assets 72,460,02658.48125.66649.92313.0543.4462.6161.2640.790.4480.1750.5510.370.343
Liabilities & Equity:
Current Liabilities:
Account Payables 16.00911.08510.1079.05910.4083.0510.8690.4730.7530.1670.1410.1850.1870.199
Short Term Debt 8,952,981.5090.9314.3091.2780.8720.8150.2470.1670.2060.10.0270.0400.262
Tax Payables 2.2672.5012.50120.125000000000
Deferred Revenue 14,480,9178.8295.5481.50.9170.110.076-0.4730-0.167-0.274-0.0400
Other Current Liabilities 36,821,228.21511.4368.90910.0381.610000.19200.1330.100.1
Total Current Liabilities 60,255,14534.78231.37422.82613.493.9751.1920.6411.1520.2670.3020.3260.1870.562
Non-Current Liabilities:
Long Term Debt 6,265,198.26518.0021.1482.3570.1920.0300000000
Deferred Revenue Non-Current 00000000000000
Deferred Tax Liabilities Non-Current 000000.070.0040000.0130.030.0480.065
Other Non-Current Liabilities 9,985,050.7350.1310.449-1.0790.10.50.60000000
Total Non-Current Liabilities 16,250,24918.1331.5971.2790.3850.60.6040000.0130.030.0480.065
Total Liabilities 76,505,39452.91532.97124.10413.8754.5751.7960.6411.1520.2670.3150.3560.2350.626
Equity:
Preferred Stock 004.5664.1113.656000000000
Common Stock 0.4230.3840.3160.3070.2340.5340.4580.4450.3560.320.3070.3010.2890.247
Retained Earnings -236,253,218-214.265-190.563-141.921-80.152-16.595-12.141-10.9-9.694-8.586-8.524-8.064-7.796-7.35
Accumulated Other Comprehensive Income/Loss 00-00-0-0000-0.679-0.636-000
Other Total Stockholders Equity 230,767,716.577217.387178.852164.35477.61615.07312.58111.3378.9838.3668.0787.9587.6416.82
Total Shareholders Equity -5,485,5013.505-6.8326.8511.354-0.9880.8980.882-0.3550.1-0.1390.1950.135-0.283
Total Equity -4,045,3685.566-7.30625.819-0.822-1.1290.820.623-0.3620.181-0.1390.1950.135-0.283
Total Liabilities & Shareholders Equity 72,460,02658.48125.66649.92313.0543.4462.6161.2640.790.4480.1750.5510.370.343