Lm Funding America Balance Sheet (2014-2026) | LMFA

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	22.17M	17.46M	32.56M	24.54M	17.05M	10.18M	4.24M	3.43M	1.85M	0.47M	2.40M	0.83M	0.15M	5.91M	3.38M	1.03M	0.35M	0.29M	1.42M	0.80M
Short-term Investments (Quarter)	7.59M	0.84M	2.03M	0.31M	2.19M	2.62M	0.00M	0.01M	0.01M	0.20M	0.02M	0.02M	0.02M	0.02M	0.03M	0.02M	0.01M	0.02M	0.04M	0.04M
Cash & Current Investments (Quarter)	29.76M	18.30M	34.59M	24.85M	19.23M	12.79M	4.24M	3.44M	1.86M	0.67M	2.42M	0.84M	0.17M	5.93M	3.41M	1.05M	0.37M	0.32M	1.46M	0.84M
Receivables - Net (Quarter)				0.31M	0.91M	0.35M	3.81M	2.22M	2.24M	2.25M	1.44M
Receivables - Other (Quarter)				0.37M	0.37M	0.06M	0.01M	0.06M			0.02M	0.06M	0.05M	0.06M	0.02M	0.04M	0.02M	0.06M	0.05M	0.07M
Receivables (Quarter)				0.68M	1.28M	0.41M	3.82M	2.28M	2.24M	2.25M	1.46M				0.02M
Prepaid Assets (Quarter)	0.16M	0.39M	1.22M	0.94M	1.39M	1.21M	1.23M	1.20M	1.43M	1.46M	4.07M	2.48M	0.85M	0.42M	0.83M	0.90M	0.60M	0.90M	1.20M	1.09M
Current Assets (Quarter)	30.31M	23.69M	38.51M	29.74M	22.15M	17.45M	10.49M	6.70M	7.82M	6.96M	10.15M	15.24M	11.49M	11.30M	13.51M	10.23M	12.70M	18.18M	23.50M	22.83M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.01M	0.01M	0.02M	0.01M	15.08M	21.98M	27.27M	26.71M	27.21M	25.92M	24.52M	21.35M	20.59M	18.64M	18.38M	16.38M	14.52M	15.66M	9.92M	9.36M
Long-Term Investments (Quarter)	2.30M	2.11M	1.97M	0.95M	0.52M	0.32M	0.46M	0.44M	0.19M	0.07M	0.16M	0.75M	0.01M	0.01M	0.00M	0.01M	0.00M	0.01M	233.00
Goodwill (Quarter)
Intangibles (Quarter)									2.80M	2.80M	2.80M				5.48M	5.42M	5.37M	6.93M	6.33M	6.26M
Goodwill & Intangibles (Quarter)									2.80M	2.00M	2.80M				5.48M	5.42M	5.37M	6.93M	6.33M	6.26M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.09M	0.09M	0.09M	0.07M	0.07M	0.07M	0.07M	0.39M	0.38M	0.38M
Non-Current Assets (Quarter)	7.12M	8.54M	23.59M	30.00M	47.83M	50.51M	42.70M	39.44M	34.52M	31.48M	27.56M	25.37M	23.56M	26.56M	30.54M	28.89M	26.33M	41.98M	27.82M	18.92M
Assets (Quarter)	37.43M	32.22M	62.10M	59.74M	69.98M	67.95M	53.19M	46.14M	42.34M	38.44M	37.71M	40.61M	35.05M	37.86M	44.05M	39.12M	39.03M	60.16M	51.32M	41.75M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.30M	0.50M	0.46M	0.33M	0.44M	0.64M	1.57M	1.68M	2.01M	2.25M	2.06M	2.04M	1.35M	1.40M	0.99M	1.36M	1.53M	3.07M	1.75M	1.98M
Notes Payables (Quarter)		0.17M	0.11M	0.06M			0.48M	0.30M	0.12M	0.06M	0.57M	0.33M	1.58M	6.36M	0.39M	6.75M	6.55M	6.58M	7.01M	19.63M
Payables (Quarter)	0.30M	0.67M	0.58M	0.38M	0.44M	0.64M	2.05M	1.98M	2.12M	2.32M	2.63M	2.37M	2.93M	7.76M	1.38M	8.11M	8.08M	9.65M	8.75M	21.61M
Other Accumulated Expenses (Quarter)				0.00M			0.08M		0.07M	0.04M	0.02M	0.06M	0.05M	0.06M	0.02M	0.04M	0.02M	0.06M	0.05M	0.06M
Short term Debt (Quarter)	0.17M	0.14M	0.11M	0.06M	0.37M	0.08M	0.48M	0.30M	0.12M	0.06M	0.57M	0.33M	1.58M	1.52M	0.39M	0.36M	1.64M	6.58M	7.01M	6.80M
Current Leases (Quarter)	0.11M	0.09M	0.07M	0.09M	0.09M	0.09M	0.09M	0.10M	0.09M	0.11M	0.11M	0.11M	0.12M	0.11M	0.17M	0.19M	0.19M	0.19M	0.19M	0.20M
Current Taxes (Quarter)			0.33M			1.17M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	0.58M	0.90M	1.09M	0.85M	0.90M	1.97M	2.21M	2.14M	2.29M	2.47M	2.77M	2.54M	3.10M	3.10M	1.56M	1.95M	3.38M	9.90M	19.92M	20.14M
Non-Current Liabilities
Non-Current Debt (Quarter)														4.84M	6.37M	6.39M	4.91M	1.24M	1.93M	1.94M
Minority Interest (Quarter)	0.32M	0.29M	0.25M	-0.04M	3.68M	3.62M	1.61M	-0.17M	-1.26M	-1.51M	-1.33M	-0.91M	-1.50M	-1.61M	-1.68M	-1.69M	-1.73M	-1.73M	-1.74M	-1.74M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.02M	0.03M
Operating Leases (Quarter)	0.01M	0.00M		0.25M	0.23M	0.20M	0.18M	0.17M	0.15M	0.11M	0.09M	0.06M	0.03M	0.00M	0.78M	0.75M	0.62M	0.61M	0.59M	0.58M
Other Non-Current Liabilities (Quarter)																				0.21M
Total Non-Current Liabilities (Quarter)	0.03M	0.03M		0.25M	0.23M	0.20M	0.18M	0.17M	0.15M	0.11M	0.09M	0.06M	0.03M	4.85M	7.14M	7.13M	5.53M	1.85M	2.52M	2.52M
Total Liabilities (Quarter)	0.61M	0.93M	1.09M	1.10M	1.12M	2.17M	2.39M	2.31M	2.44M	2.58M	2.85M	2.59M	3.13M	7.94M	8.70M	9.08M	8.91M	11.75M	22.44M	22.66M
Shareholder's Equity
Total Debt (Quarter)	0.17M	0.14M	0.11M	0.06M	0.37M	0.08M	0.48M	0.30M	0.12M	0.06M	0.57M	0.33M	1.58M	6.36M	6.75M	6.75M	6.55M	7.82M	8.94M	8.74M
Common Equity (Quarter)	36.82M	31.30M	61.01M	58.64M	68.86M	65.78M	50.80M	43.83M	39.90M	35.85M	34.86M	38.92M	30.10M	29.92M	35.34M	30.04M	30.12M	50.14M	30.62M	20.83M
Shareholder's Equity (Quarter)	36.82M	31.30M	61.01M	58.64M	68.86M	65.78M	50.80M	43.83M	39.90M	35.85M	34.86M	38.92M	30.10M	29.92M	35.34M	30.04M	30.12M	48.41M	28.88M	20.83M
Liabilities and Shareholders Equity (Quarter)	37.43M	32.22M	62.10M	59.74M	69.98M	67.95M	53.19M	46.14M	42.34M	38.44M	37.71M	40.61M	35.05M	37.86M	44.05M	39.12M	39.03M	60.16M	51.32M	41.75M
Retained Earnings (Quarter)	-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	-102.70M
Treasury Shares (Quarter)	0.39M	0.39M	1.28M	7.70M	7.68M	7.68M	1.28M	1.28M	1.28M	1.28M	1.27M	1.27M			4.75M	4.75M	4.71M	25.56M	36.63M	34.60M

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Lm Funding America Balance Sheet (2014-2026) | LMFA

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