Lm Funding America, Inc. Balance Sheet

Balance Sheet Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 6.77M14.41M10.01M1.97M6.06M7.64M12.32M62.10M53.19M37.71M44.05M
Current Assets
Cash & Equivalents 2.03M9.00M2.27M0.59M3.52M1.07M11.55M32.56M4.24M2.40M3.38M
Short-term Investments 1.51M2.13M0.00M0.02M0.03M
Cash & Current Investments 2.03M9.00M2.27M0.59M5.03M1.07M11.55M34.69M4.24M2.42M3.41M
Receivables - Net 3.81M1.44M
Receivables - Other 0.46M0.41M1.66M0.03M0.13M0.16M0.12M0.06M0.02M0.02M
Receivables 3.87M1.46M
Prepaid Assets 0.31M0.15M0.17M0.10M0.16M0.15M0.40M1.22M1.23M4.07M0.83M
Current Assets 5.87M1.77M12.12M38.51M10.49M10.15M13.51M
Non-Current Assets
Property, Plant & Equipment (Net) 0.16M0.16M0.11M0.07M0.03M0.01M0.01M0.02M27.27M24.52M18.38M
Long-Term Investments 1.51M1.50M1.97M0.46M0.16M0.00M
Goodwill 4.04M
Intangibles 5.50M
Goodwill & Intangibles 4.04M5.50M
Long-Term Deferred Tax 0.09M3.51M
Other Non-Current Assets 1.21M0.20M0.10M0.03M0.03M0.28M0.01M0.01M0.01M0.09M0.07M
Non-Current Assets 0.19M5.87M0.20M23.59M42.70M27.56M30.54M
Liabilities
Current Liabilities
Accounts Payables 0.34M0.47M0.49M0.48M0.19M0.21M0.24M0.46M1.57M2.06M0.99M
Notes Payables 7.43M7.53M5.16M0.04M0.04M4.15M0.10M0.11M0.48M0.57M6.75M
Payables 7.78M8.00M5.65M0.52M0.23M4.36M0.33M0.58M2.05M2.63M7.74M
Other Accumulated Expenses 0.02M0.02M0.08M0.02M0.02M
Short term Debt 2.47M1.62M3.66M0.04M0.07M0.16M0.12M0.48M0.57M0.39M
Current Leases 0.09M0.10M0.07M0.09M0.11M0.17M
Current Taxes 0.01M0.33M
Current Deferred Revenue 0.06M0.05M
Total Current Liabilities 0.25M4.12M0.60M1.09M2.21M2.77M1.56M
Non-Current Liabilities
Non-Current Debt 6.37M
Minority Interest 0.01M0.01M0.25M1.61M-1.33M-1.68M
Liabilities from Discontinued Operations 0.52M
Non-Current Deferred Tax Liability 0.04M0.08M
Operating Leases 0.17M0.07M0.18M0.09M0.78M
Other Non-Current Liabilities 0.07M0.11M0.11M0.51M0.02M
Total Non-Current Liabilities 7.84M8.04M5.73M0.57M0.23M0.69M0.25M0.18M0.09M7.14M
Liabilities
Total Liabilities 7.90M8.15M5.85M1.07M0.25M4.81M0.85M1.09M2.39M2.85M8.70M
Shareholder's Equity
Total Debt 2.47M1.62M3.66M0.04M0.07M0.16M0.12M0.48M0.57M6.75M
Common Equity -1.13M6.26M4.17M0.90M5.81M2.83M11.47M61.01M50.80M34.86M37.03M
Shareholder's Equity -1.13M6.26M4.17M0.90M5.81M2.83M11.47M61.01M50.80M34.86M37.03M
Liabilities and Shareholders Equity 6.77M14.41M10.01M1.97M6.06M7.64M12.32M62.10M53.19M37.71M44.05M
Retained Earnings -0.02M-2.39M-11.02M-11.49M-14.49M-18.54M-13.78M-43.02M-58.96M-65.66M
Treasury Shares 1.20M3.84M0.79M2.72M1.28M1.28M1.27M4.75M