LifeMD, Inc. (LFMD) - Quarterly Balance Statement

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LFMD
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5.13 (USD) • At close November 7, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37.587	35.703	35.111	33.147	15.288	11.907	11.525	3.959	5.837	11.717	25.085	41.328	9.447	17.414	13.407	9.179	0.917	0.336	0.358	1.107	0.781	0.265	0.242	0.18	0.407	0.691	0.23	0.141	0.563	0.436	0.381	0.183	0.474	0.235	0.204	0.233	0.074	0.08	0.07	0.075	0.09	0.061	0.036	0.155	0.047	0.111	0.039	0.099	0.163
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	37.587	35.703	35.111	33.147	15.288	11.907	11.525	3.959	5.837	11.717	25.085	41.328	9.447	17.414	13.407	9.179	0.917	0.336	0.358	1.107	0.781	0.265	0.242	0.18	0.407	0.691	0.23	0.141	0.563	0.436	0.381	0.183	0.474	0.235	0.204	0.233	0.074	0.08	0.07	0.075	0.09	0.061	0.036	0.155	0.047	0.111	0.039	0.099	0.163
Net Receivables Numbers are in millions	6.05	5.668	5.336	5.277	4.419	3.669	2.937	2.835	2.538	2.514	1.797	0.98	1.497	1.612	1.351	0.648	0.414	0.436	0.282	0.097	0.065	0.103	0.433	0.099	0.176	0.064	0.286	0.399	0.277	0.52	0.556	0.447	0.475	0.451	0.299	0.154	0.132	0.135	0.073	0.015	0.111	0.085	0.117	0.209	0.011	0.158	0.114	0.05	0
Inventory Numbers are in millions	2.645	2.061	2.374	2.76	3.791	3.698	3.383	3.703	3.676	2.965	1.24	1.617	1.587	1.614	1.674	1.264	1.859	0.809	0.554	0.95	0.748	0.703	0.877	1.023	0.623	0.507	0.601	0.707	0.378	0.127	0.137	0.16	0.131	0.179	0.138	0.061	0.039	0.021	0.043	0.041	0.055	0.084	0.088	0.086	0.12	0.064	0.069	0.063	0.037
Other Current Assets Numbers are in millions	2.375	1.638	1.588	1.42	1.304	0.672	1.074	0.687	0.815	0.873	0.843	0.793	0.689	0.447	0.105	0.155	0.37	0.329	0.316	0.443	0.116	0.126	0.119	0.27	0.251	0.125	0.052	0.017	0.12	0.074	-0	0.002	-0	0	0	0	-0	-0	-0	0	0	0	0	0.132	0	-0	0	-0	0
Total Current Assets Numbers are in millions	48.657	45.069	44.409	42.604	24.886	20.181	19.165	11.311	12.974	18.51	29.579	44.921	14.133	22.48	17.838	12.063	4.653	2.191	1.572	2.747	1.761	1.329	1.671	1.605	1.564	1.471	1.206	1.264	1.337	1.157	1.074	0.79	1.079	0.866	0.641	0.448	0.245	0.236	0.187	0.131	0.255	0.23	0.241	0.451	0.178	0.333	0.222	0.212	0.279
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.75	3.658	2.26	1.071	1.224	1.373	1.577	1.682	1.823	2.018	2.14	1.986	0.268	0.243	0.25	0.274	0.018	0.02	0.022	0.024	0.025	0.027	0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0.03	0.044	0.058	0.072	0.086	0.101	0.115	0.129	0.143	0.158	0.172
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	5.655	6.72	9.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.275	15.093	14.787	14.805	14.581	13.893	13.128	12.672	12.91	10.722	9.116	3.016	1.951	1.264	0.656	0.716	0.758	0.813	0.697	0.675	0.759	0.843	0.927	1.011	0.335	0.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.275	15.093	14.787	14.805	14.581	13.893	13.128	12.672	18.565	17.441	18.571	3.016	1.951	1.264	0.656	0.716	0.758	0.813	0.697	0.675	0.759	0.843	0.927	1.011	0.335	0.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	14.877	0	0	-0	-15.805	-15.265	-14.705	-14.354	-20.388	-19.459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.158	-0.172
Total Non-Current Assets Numbers are in millions	23.903	18.751	17.047	15.876	15.805	15.265	14.705	14.354	20.388	19.459	20.711	5.002	2.219	1.508	0.906	0.99	0.777	0.833	0.719	0.699	0.785	0.87	0.956	1.011	0.335	0.367	0	0	0	0	0	0	0	0	0	0	0	0.015	0.03	0.044	0.058	0.072	0.086	0.101	0.115	0.129	0.143	0.158	0.172
Total Assets Numbers are in millions	72.56	63.82	61.455	58.481	40.691	35.446	33.87	25.666	33.362	37.969	50.29	49.923	16.352	23.988	18.744	13.054	5.429	3.024	2.291	3.446	2.546	2.199	2.627	2.616	1.899	1.838	1.206	1.264	1.337	1.157	1.074	0.79	1.079	0.866	0.641	0.448	0.245	0.252	0.216	0.175	0.313	0.302	0.328	0.551	0.293	0.462	0.365	0.37	0.452
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.867	15.052	12.395	11.085	9.637	9.593	6.903	10.107	10.798	11.939	11.676	9.059	9.257	11.664	13.43	10.408	7.052	5.628	3.687	2.998	2.017	1.996	1.587	0.85	0.684	0.446	0.318	0.473	0.7	0.562	0.562	0.753	0.352	0.422	0.28	0.111	0.134	0.314	0.099	0.274	0.259	0.243	0.191	0.285	0.207	0.112	0.091	0.187	0.118
Short Term Debt Numbers are in millions	5.681	6.684	4.522	0.931	1.152	1.494	2.644	3.553	0.702	0.704	0.598	0.671	0.063	0.438	0.674	0.779	1.754	1.071	0.6	0.815	0.723	0.27	0.429	0.247	-0.684	0.063	0	0.167	0.077	0.074	0.025	0.206	0.214	0.1	0.1	0.1	0.106	0.098	0.092	0.027	0.067	0.023	0.028	0.04	0.01	0	0	0	0
Tax Payables Numbers are in millions	0	2.267	2.467	2.501	2.501	2.501	2.501	2.501	2.402	2.202	2.001	2	2	0.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	16.391	15.162	13.203	8.829	6.239	5.668	5.896	5.548	2.353	1.993	1.789	1.5	1.436	1.382	1.339	0.917	0.413	0.304	0.303	0.11	0.234	0.052	0.229	0.076	0.016	0.002	0	-0.473	-0.7	0	0	0	-0.352	-0.422	-0.28	-0.111	-0.134	-0.314	-0.099	-0.274	-0.259	-0.243	-0.191	-0.04	-0.01	0	0	0	0
Other Current Liabilities Numbers are in millions	21.013	14.752	14.555	13.937	15.493	14.762	11.576	12.167	11.082	11.233	11.55	11.596	9.121	5.062	0	1.386	0.217	0.162	0.05	0.053	0.01	0.03	0.03	0.019	0.684	0	0	0.473	0.7	0.955	1.81	0.192	0.408	0.422	0.337	0.167	0.275	0.314	0.251	0.274	0.259	0.243	0.191	0.04	0.01	0.131	0.11	0	0.091
Total Current Liabilities Numbers are in millions	58.952	51.649	44.675	34.782	32.522	31.518	27.019	31.374	24.935	25.869	25.613	22.826	19.877	18.547	15.444	13.49	9.436	7.164	4.639	3.975	2.984	2.348	2.274	1.192	0.7	0.511	0.318	0.641	0.777	1.591	2.397	1.152	0.622	0.522	0.437	0.267	0.382	0.413	0.343	0.302	0.326	0.266	0.219	0.326	0.217	0.243	0.201	0.187	0.209
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19.463	11.795	14.07	17.928	18.997	13.815	13.831	0.574	0.706	0.871	1.206	1.179	11.037	9.493	0.263	0.285	0.028	0.029	0.029	0.03	0.03	0.03	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	3.541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0.07	0.07	0.07	0.07	0	0	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.009	0.013	0.018	0.022	0.026	0.03	0.035	0.039	0.043	0.048	0
Other Non-Current Liabilities Numbers are in millions	0.1	2.436	1.411	0.205	0.256	0.319	0.381	1.023	4.638	4.415	7.117	0.1	0.1	0.1	0.1	0.1	0.319	0.641	1.262	0.5	0.1	1.25	0.1	0.6	0	0	0	0	0	0	0	0	0.157	0.066	0.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	19.563	14.231	15.481	18.133	19.253	14.134	14.212	1.597	5.343	5.286	8.323	1.279	11.137	9.593	0.363	0.385	3.958	0.74	1.361	0.6	0.13	1.28	0.13	0.604	0	0	0	0	0	0	0	0	0.157	0.066	0.128	0	0	0.005	0.009	0.013	0.018	0.022	0.026	0.03	0.035	0.039	0.043	0.048	0
Total Liabilities Numbers are in millions	78.515	65.88	60.156	52.915	51.775	45.651	41.231	32.971	30.279	31.155	33.935	24.104	31.014	28.139	15.807	13.875	13.394	7.904	6	4.575	3.114	3.628	2.404	1.796	0.7	0.511	0.318	0.641	0.777	1.591	2.397	1.152	0.622	0.522	0.437	0.267	0.382	0.417	0.352	0.315	0.344	0.288	0.245	0.356	0.252	0.282	0.244	0.235	0.209
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	5.033	4.678	4.566	4.451	4.337	4.223	4.111	3.996	3.881	3.778	3.656	3.541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.419	0.418	0.407	0.384	0.348	0.326	0.32	0.316	0.315	0.31	0.309	0.307	0.269	0.266	0.259	0.234	0.156	0.711	0.541	0.534	0.534	0.469	0.469	0.458	0.453	0.439	0.43	0.445	0.443	0.41	0.405	0.356	0.347	0.343	0.32	0.32	0.307	0.306	0.307	0.307	0.307	0.302	0.302	0.301	0.294	0.294	0.289	0.289	0.289
Retained Earnings Numbers are in millions	-235.37	-229.462	-221.81	-214.265	-209.757	-202.858	-195.348	-190.563	-177.851	-169.793	-155.997	-141.921	-122.938	-108.585	-91.754	-80.152	-47.901	-23.705	-20.239	-16.595	-15.883	-14.942	-12.804	-12.141	-11.429	-10.88	-10.273	-10.9	-10.68	-10.001	-10.739	-9.694	-9.075	-8.848	-8.648	-8.586	-8.536	-8.544	-8.523	-8.524	-8.38	-8.276	-8.205	-8.064	-7.992	-7.853	-7.837	-7.796	-7.724
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	0	-0.384	-0	-5.033	0	-0	-0	-0	-0	0	-0	-0	0	-0	-3.541	-0	-0	-0	-0	0	0	0	-0	0	0	0	0	0	0	0	-0	0	0	-0.679	0	0	0	-0.636	0	0	0	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	227.231	224.838	220.557	217.77	196.738	191.543	183.02	178.852	176.968	172.994	168.863	164.354	105.112	101.287	91.422	77.616	40.451	18.584	16.304	15.073	14.879	12.959	12.74	12.581	12.229	11.756	10.976	11.337	11.055	9.442	9.273	8.983	9.028	8.783	8.405	9.046	8.092	8.072	8.08	8.713	8.043	7.989	7.985	7.958	7.739	7.739	7.668	7.641	7.436
Total Shareholders Equity Numbers are in millions	-7.72	-4.206	-0.845	3.505	-12.671	-10.989	-7.33	-6.83	3.883	7.847	17.398	26.851	-13.562	-3.15	3.704	1.354	-7.294	-4.41	-3.394	-0.988	-0.47	-1.515	0.405	0.898	1.254	1.316	1.134	0.882	0.818	-0.149	-1.06	-0.355	0.3	0.278	0.077	0.1	-0.137	-0.166	-0.136	-0.139	-0.03	0.015	0.083	0.195	0.041	0.18	0.121	0.135	-7.436
Total Equity Numbers are in millions	-5.955	-2.06	1.299	5.566	-11.084	-10.205	-7.361	-7.306	3.083	6.814	16.355	25.819	-14.662	-4.152	2.937	-0.822	-7.965	-4.88	-3.709	-1.129	-0.568	-1.429	0.222	0.82	1.199	1.326	0.887	0.623	0.56	-0.434	-1.323	-0.362	0.457	0.344	0.204	0.181	-0.137	-0.166	-0.136	-0.139	-0.03	0.015	0.083	0.195	0.041	0.18	0.121	0.135	-7.436
Total Liabilities & Shareholders Equity Numbers are in millions	72.56	63.82	61.455	58.481	40.691	35.446	33.87	25.666	33.362	37.969	50.29	49.923	16.352	23.988	18.744	13.054	5.429	3.024	2.291	3.446	2.546	2.199	2.627	2.616	1.899	1.838	1.206	1.264	1.337	1.157	1.074	0.79	1.079	0.866	0.641	0.448	0.245	0.252	0.216	0.175	0.313	0.302	0.328	0.551	0.293	0.462	0.365	0.37	0

LifeMD, Inc.

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