Lm Funding America Balance Sheet (2014-2025) | LMFA

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Balance Sheet Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.03M2.07M2.43M2.11M9.00M7.27M5.83M3.64M2.27M1.39M0.82M0.60M0.59M0.46M1.20M0.77M3.52M3.38M3.09M2.83M1.07M0.77M6.29M12.23M11.55M17.80M22.17M17.46M32.56M24.54M17.05M10.18M4.24M3.43M1.85M0.47M2.40M0.83M0.15M5.91M3.38M1.00M0.35M0.29M1.42M
Short-term Investments (Quarter) 1.51M7.59M0.84M2.13M2.11M0.04M0.02M0.00M0.01M0.01M0.20M0.02M0.02M0.02M0.02M0.03M0.02M0.01M0.02M0.04M
Cash & Current Investments (Quarter) 2.03M2.07M2.43M2.11M9.00M7.27M5.83M3.64M2.27M1.39M0.82M0.60M0.59M0.46M1.20M0.77M5.03M3.38M3.09M2.83M1.07M0.77M6.29M12.23M11.55M17.80M29.76M18.30M34.69M26.64M17.08M10.20M4.24M3.44M1.86M0.67M2.42M0.84M0.17M5.93M3.41M1.02M0.37M0.32M1.46M
Receivables - Net (Quarter) 0.31M0.91M0.35M3.81M2.22M2.24M2.25M1.44M
Receivables - Other (Quarter) 0.46M0.41M0.99M1.39M1.66M1.71M1.69M1.66M0.03M0.07M0.03M0.15M0.03M1.50M0.16M0.12M0.37M0.37M0.06M0.06M0.06M0.07M0.04M0.02M0.06M0.05M0.06M0.02M0.04M0.02M0.06M0.05M
Receivables (Quarter) 0.12M0.68M1.28M0.41M3.87M2.28M2.31M2.30M1.46M0.02M
Prepaid Assets (Quarter) 0.31M0.15M0.17M0.24M0.17M0.21M0.34M0.29M0.10M0.12M0.24M0.23M0.16M0.17M0.11M0.24M0.15M0.12M0.22M0.40M0.21M0.16M0.39M1.22M0.94M1.39M1.21M1.23M1.20M1.43M1.46M4.07M2.48M0.85M0.42M0.83M0.90M0.60M0.90M1.20M
Current Assets (Quarter) 5.87M1.77M1.27M12.72M12.12M18.17M30.31M23.69M38.51M29.74M22.15M17.45M10.49M6.70M7.82M6.96M10.15M15.24M11.49M11.30M13.51M10.23M12.70M18.18M23.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.16M0.16M0.13M0.12M0.11M0.10M0.09M0.08M0.07M0.06M0.05M0.04M0.03M0.04M0.03M0.04M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.01M15.08M21.98M27.27M26.71M27.21M25.92M24.52M21.35M20.59M18.64M18.38M16.38M14.52M15.66M9.92M
Long-Term Investments (Quarter) 1.51M1.50M1.50M1.79M2.30M2.11M1.97M0.95M0.52M0.32M0.46M0.44M0.19M0.07M0.16M0.75M0.01M0.01M0.00M0.01M0.00M0.01M233.00
Goodwill (Quarter) 5.81M5.69M5.69M4.04M
Intangibles (Quarter) 2.80M2.80M2.80M5.50M5.42M5.50M6.75M1.10M
Goodwill & Intangibles (Quarter) 5.81M5.69M5.69M4.04M2.80M2.00M2.80M5.50M5.42M5.50M6.75M1.10M
Long-Term Deferred Tax (Quarter) 0.09M2.40M2.67M3.20M3.51M3.73M4.19M
Other Non-Current Assets (Quarter) 1.21M1.20M0.20M0.17M2.05M0.12M0.10M1.02M0.91M0.65M0.03M0.06M0.03M0.03M0.03M0.03M0.04M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.09M0.09M0.09M0.07M0.07M0.07M0.07M0.39M0.38M
Non-Current Assets (Quarter) 0.19M5.87M1.78M0.23M0.20M8.27M7.12M8.54M23.59M30.00M47.83M50.51M42.70M39.44M34.52M31.48M27.56M25.37M23.56M26.56M30.54M28.89M26.33M41.98M27.82M
Assets (Quarter) 6.77M5.84M14.41M13.61M12.42M11.08M10.01M9.30M8.97M4.13M1.97M1.81M2.44M2.09M6.06M10.14M9.52M9.61M7.64M3.04M12.94M12.32M26.44M37.43M32.22M62.10M59.74M69.98M67.95M53.19M46.14M42.34M38.44M37.71M40.61M35.05M37.86M44.05M39.12M39.03M60.16M51.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.34M0.47M0.49M0.48M0.34M0.30M0.52M0.19M0.30M0.36M0.36M0.21M0.10M0.38M0.24M0.27M0.30M0.50M0.46M0.33M0.44M0.64M1.57M1.68M2.01M2.25M2.06M2.04M1.35M1.40M0.99M1.36M1.53M3.07M1.75M
Notes Payables (Quarter) 7.43M8.27M7.53M6.93M6.34M5.75M5.16M5.01M4.93M4.76M0.04M0.02M0.59M0.57M0.04M3.58M4.12M3.46M0.07M0.03M0.34M0.10M0.04M0.17M0.11M0.06M0.48M0.30M0.12M0.06M0.57M0.33M1.58M6.36M0.39M6.75M6.55M7.82M19.86M
Payables (Quarter) 7.78M8.27M8.00M6.93M6.34M5.75M5.65M5.01M4.93M4.76M0.52M0.35M0.89M1.09M0.23M3.88M4.48M3.82M0.28M0.14M0.72M0.33M0.31M0.30M0.67M0.58M0.38M0.44M0.64M2.05M1.98M2.12M2.32M2.63M2.37M2.93M7.76M1.38M8.11M8.08M10.89M21.61M
Other Accumulated Expenses (Quarter) 0.02M0.02M0.00M0.08M0.07M0.04M0.02M0.06M0.05M0.06M0.02M0.04M0.02M0.06M0.05M
Short term Debt (Quarter) 2.47M1.62M3.66M3.51M3.26M2.99M0.04M2.42M2.22M0.07M0.03M0.26M0.16M0.04M0.17M0.14M0.12M0.37M0.37M0.08M0.48M0.30M0.12M0.06M0.57M0.33M1.58M1.52M0.39M0.36M1.64M6.58M7.01M
Current Leases (Quarter) 0.01M0.01M0.09M0.09M0.10M0.10M0.10M0.08M0.11M0.09M0.07M0.09M0.09M0.09M0.09M0.10M0.09M0.11M0.11M0.11M0.12M0.11M0.17M0.19M0.19M0.19M0.19M
Current Taxes (Quarter) 0.03M0.01M0.01M0.01M0.33M1.17M
Current Deferred Revenue (Quarter) 0.06M0.05M
Total Current Liabilities (Quarter) 0.25M4.12M0.48M0.75M0.60M0.62M0.58M0.90M1.09M0.85M0.90M1.97M2.21M2.14M2.29M2.47M2.77M2.54M3.10M3.10M1.56M1.95M3.38M9.90M19.92M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.03M0.07M0.05M0.06M0.01M4.84M6.37M6.39M4.91M1.24M1.93M
Minority Interest (Quarter) 0.01M0.10M0.01M0.18M0.32M0.29M0.25M-0.04M3.68M3.62M1.61M-0.17M-1.26M-1.51M-1.33M-0.91M-1.50M-1.61M-1.68M-1.69M-1.73M-1.73M-1.74M
Liabilities from Discontinued Operations (Quarter) 0.52M
Non-Current Deferred Tax Liability (Quarter) 0.04M0.08M0.00M0.02M0.03M
Operating Leases (Quarter) 0.02M0.02M0.20M0.17M0.24M0.20M0.07M0.07M0.01M0.00M0.25M0.23M0.20M0.18M0.17M0.15M0.11M0.09M0.06M0.03M0.00M0.78M0.75M0.62M0.61M0.59M
Other Non-Current Liabilities (Quarter) 0.07M0.52M0.11M0.78M0.65M0.63M0.11M0.52M1.05M1.09M0.05M0.03M0.03M0.10M0.02M0.06M0.07M0.08M
Total Non-Current Liabilities (Quarter) 7.84M8.27M8.04M6.93M6.34M5.75M5.73M5.01M4.93M4.76M1.02M0.89M0.91M1.06M0.23M4.70M4.53M4.87M0.69M0.15M0.44M0.25M0.26M0.03M0.03M0.25M0.23M0.20M0.18M0.17M0.15M0.11M0.09M0.06M0.03M4.85M7.14M7.13M5.53M1.85M2.52M
Total Liabilities (Quarter) 7.90M8.78M8.15M7.72M6.99M6.38M5.85M5.52M5.98M5.84M1.07M0.92M0.93M1.16M0.25M4.76M4.59M4.95M4.81M0.63M-6.17M1.18M0.85M0.88M0.61M0.93M1.09M1.10M1.12M2.17M2.39M2.31M2.44M2.58M2.85M2.59M3.13M7.94M8.70M9.08M8.91M11.75M22.44M
Shareholder's Equity
Total Debt (Quarter) 2.47M1.62M3.66M3.53M3.33M3.03M0.04M2.49M2.23M0.07M0.03M0.26M0.16M0.04M0.17M0.14M0.12M0.37M0.37M0.08M0.48M0.30M0.12M0.06M0.57M0.33M1.58M6.36M6.75M6.75M6.55M7.82M8.94M
Common Equity (Quarter) -1.13M-3.04M1.91M5.89M5.42M4.70M4.17M3.78M2.99M-1.71M0.90M0.89M1.51M0.93M5.81M5.38M4.93M4.65M2.83M2.41M6.17M11.76M11.47M25.56M36.82M31.30M61.01M58.64M68.86M65.78M50.80M43.83M39.90M35.85M34.86M38.92M30.10M29.92M37.03M30.04M30.12M50.14M30.62M
Shareholder's Equity (Quarter) -1.13M-3.04M1.91M5.89M5.42M4.70M4.17M3.78M2.99M-1.71M0.90M0.89M1.51M0.93M5.81M5.38M4.93M4.65M2.83M2.41M6.17M11.76M11.47M25.56M36.82M31.30M61.01M58.64M68.86M65.78M50.80M43.83M39.90M35.85M34.86M38.92M30.10M29.92M35.34M30.04M30.12M48.41M30.62M
Liabilities and Shareholders Equity (Quarter) 6.77M5.84M14.41M13.61M12.42M11.08M10.01M9.30M8.97M4.13M1.97M1.81M2.44M2.09M6.06M10.14M9.52M9.61M7.64M3.04M12.94M12.32M26.44M37.43M32.22M62.10M59.74M69.98M67.95M53.19M46.14M42.34M38.44M37.71M40.61M35.05M37.86M44.05M39.12M39.03M60.16M51.32M
Retained Earnings (Quarter) -0.02M-0.46M-0.95M-1.87M-2.39M-2.79M-3.59M-8.29M-11.02M-11.03M-10.57M-11.16M-11.49M-11.95M-12.40M-12.68M-14.49M-15.05M-18.24M-18.54M-14.16M-3.05M-8.54M-13.78M-19.51M-16.66M-23.32M-43.02M-48.40M-52.95M-57.37M-58.96M-56.41M-62.02M-66.30M-65.66M-71.06M-70.96M-74.69M-92.58M
Treasury Shares (Quarter) 1.20M3.84M3.96M0.79M0.77M0.55M2.96M2.72M0.39M0.39M0.39M7.70M1.28M0.22M1.28M0.09M0.02M1.27M4.75M4.75M4.71M36.63M