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
Assets
Current Assets
Cash & Equivalents	2.03M	2.07M	2.43M	2.11M	9.00M	7.27M	5.83M	3.64M	2.27M	1.39M	0.82M	0.60M	0.59M	0.46M	1.20M	0.77M	3.52M	3.38M	3.09M	2.83M	1.07M	0.77M	6.29M	12.23M	11.55M	17.80M	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
Short-term Investments																	1.51M										7.59M	0.84M	2.13M	2.11M	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
Cash & Current Investments	2.03M	2.07M	2.43M	2.11M	9.00M	7.27M	5.83M	3.64M	2.27M	1.39M	0.82M	0.60M	0.59M	0.46M	1.20M	0.77M	5.03M	3.38M	3.09M	2.83M	1.07M	0.77M	6.29M	12.23M	11.55M	17.80M	29.76M	18.30M	34.69M	26.64M	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
Receivables - Net																														0.31M	0.91M	0.35M	3.81M	2.22M	2.24M	2.25M	1.44M
Receivables - Other	0.46M				0.41M		0.99M	1.39M	1.66M	1.71M	1.69M	1.66M					0.03M		0.07M	0.03M	0.13M	0.03M	1.50M	1.50M	0.16M				0.12M	0.37M	0.37M	0.06M	0.06M	0.06M	0.07M	0.04M	0.02M	0.06M	0.05M	0.06M	0.02M	0.04M	0.02M	0.06M
Receivables																													0.12M	0.68M	1.28M	0.41M	3.87M	2.28M	2.31M	2.30M	1.46M				0.02M
Prepaid Assets	0.31M				0.15M		0.17M	0.24M	0.17M	0.21M	0.34M	0.29M	0.10M	0.12M	0.24M	0.23M	0.16M	0.17M	0.11M	0.24M	0.15M	0.12M	0.10M	0.22M	0.40M	0.21M	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
Current Assets																	5.87M				1.77M	1.27M	6.65M	12.72M	12.12M	18.17M	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
Non-Current Assets
Property, Plant & Equipment (Net)	0.16M				0.16M		0.13M	0.12M	0.11M	0.10M	0.09M	0.08M	0.07M	0.06M	0.05M	0.04M	0.03M	0.04M	0.03M	0.04M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	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
Long-Term Investments																	1.51M				1.50M	1.50M				1.79M	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
Goodwill																		5.81M	5.69M	5.69M	4.04M
Intangibles																																			2.80M	2.80M					5.50M	5.50M	5.50M	6.93M
Goodwill & Intangibles																		5.81M	5.69M	5.69M	4.04M														2.80M	2.00M					5.50M	5.50M	5.50M	6.93M
Long-Term Deferred Tax					0.09M	2.40M	2.67M	3.20M	3.51M	3.73M	4.19M
Other Non-Current Assets	1.21M			1.20M	0.20M	1.92M	2.05M	1.15M	0.10M	1.02M	0.91M	0.65M	0.03M	0.06M	0.03M	0.03M	0.03M	0.03M	0.04M	0.01M	0.28M	0.01M	0.01M	0.01M	0.01M	0.01M	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
Non-Current Assets																	0.19M				5.87M	1.78M	0.24M	0.23M	0.20M	8.27M	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
Assets	6.77M			5.84M	14.41M	13.61M	12.42M	11.08M	10.01M	9.30M	8.97M	4.13M	1.97M	1.81M	2.44M	2.09M	6.06M	10.14M	9.52M	9.61M	7.64M	3.04M	6.88M	12.94M	12.32M	26.44M	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
Liabilities
Current Liabilities
Accounts Payables	0.34M				0.47M				0.49M				0.48M	0.34M	0.30M	0.52M	0.19M	0.30M	0.36M	0.36M	0.21M	0.10M	0.13M	0.38M	0.24M	0.27M	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
Notes Payables	7.43M			8.27M	7.53M	6.93M	6.34M	5.75M	5.16M	5.01M	4.93M	4.76M	0.04M	0.02M	0.59M	0.57M	0.04M	4.28M	4.12M	4.21M	4.15M	0.03M	0.19M	0.34M	0.10M	0.04M		0.17M	0.11M	0.06M			0.48M	0.30M	0.12M	0.06M	0.57M	0.33M	1.58M	6.36M	6.75M	6.75M	6.55M	7.82M
Payables	7.78M			8.27M	8.00M	6.93M	6.34M	5.75M	5.65M	5.01M	4.93M	4.76M	0.52M	0.35M	0.89M	1.09M	0.23M	4.58M	4.48M	4.57M	4.36M	0.14M	0.32M	0.72M	0.33M	0.31M	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	7.74M	8.11M	8.08M	10.89M
Other Accumulated Expenses																	0.02M				0.02M									0.00M			0.08M		0.07M	0.04M	0.02M	0.06M	0.05M	0.06M	0.02M	0.04M	0.02M	0.06M
Short term Debt					2.47M				1.62M				3.66M	3.51M	3.26M	2.99M	0.04M	2.42M	2.22M		0.07M	0.03M	0.17M	0.26M	0.16M	0.23M	0.17M	0.14M	0.12M	0.37M	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
Current Leases																		0.01M	0.01M	0.09M	0.09M	0.10M	0.10M	0.10M	0.10M	0.08M	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
Current Taxes																		0.03M	0.01M	0.01M	0.01M								0.33M			1.17M
Current Deferred Revenue	0.06M				0.05M
Total Current Liabilities																	0.25M				4.12M	0.48M	0.40M	0.75M	0.60M	0.62M	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
Non-Current Liabilities
Non-Current Debt														0.03M	0.07M	0.05M		0.06M	0.01M																					4.84M	6.37M	6.39M	4.91M	1.24M
Minority Interest	0.01M			0.10M																					0.01M	0.18M	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
Liabilities from Discontinued Operations																					0.52M
Non-Current Deferred Tax Liability					0.04M				0.08M																	0.00M	0.02M	0.03M
Operating Leases																		0.02M	0.02M	0.29M	0.17M	0.24M	0.22M	0.20M	0.07M	0.07M	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
Other Non-Current Liabilities	0.07M			0.52M	0.11M	0.78M	0.65M	0.63M	0.11M	0.52M	1.05M	1.09M	0.51M	0.51M	0.10M	0.10M	0.02M	0.06M	0.07M	0.08M
Total Non-Current Liabilities	7.84M			8.27M	8.04M	6.93M	6.34M	5.75M	5.73M	5.01M	4.93M	4.76M	0.57M	0.41M	0.83M	1.06M	0.23M	4.70M	4.53M	4.87M	0.69M	0.15M	0.31M	0.44M	0.25M	0.26M	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
Total Liabilities	7.90M			8.78M	8.15M	7.72M	6.99M	6.38M	5.85M	5.52M	5.98M	5.84M	1.07M	0.92M	0.93M	1.16M	0.25M	4.76M	4.59M	4.95M	4.81M	0.63M	0.71M	1.18M	0.85M	0.88M	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
Shareholder's Equity
Total Debt					2.47M				1.62M				3.66M	3.53M	3.33M	3.03M	0.04M	2.49M	2.23M		0.07M	0.03M	0.17M	0.26M	0.16M	0.23M	0.17M	0.14M	0.12M	0.37M	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
Common Equity	-1.13M			-3.04M	6.26M	5.89M	5.42M	4.70M	4.17M	3.78M	2.99M	-1.71M	0.90M	0.89M	1.51M	0.93M	5.81M	5.38M	4.93M	4.65M	2.83M	2.41M	6.17M	11.76M	11.47M	25.56M	36.82M	31.30M	61.01M	58.64M	68.86M	65.78M	50.80M	43.83M	39.90M	35.85M	34.86M	38.01M	31.92M	29.92M	37.03M	31.73M	31.86M	50.14M
Shareholder's Equity	-1.13M			-3.04M	6.26M	5.89M	5.42M	4.70M	4.17M	3.78M	2.99M	-1.71M	0.90M	0.89M	1.51M	0.93M	5.81M	5.38M	4.93M	4.65M	2.83M	2.41M	6.17M	11.76M	11.47M	25.56M	36.82M	31.30M	61.01M	58.64M	68.86M	65.78M	50.80M	43.83M	39.90M	35.85M	34.86M	38.01M	31.92M	29.92M	37.03M	31.73M	31.86M	50.14M
Liabilities and Shareholders Equity	6.77M			5.84M	14.41M	13.61M	12.42M	11.08M	10.01M	9.30M	8.97M	4.13M	1.97M	1.81M	2.44M	2.09M	6.06M	10.14M	9.52M	9.61M	7.64M	3.04M	6.88M	12.94M	12.32M	26.44M	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
Retained Earnings					-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	-15.48M	-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
Treasury Shares													1.20M				3.84M		3.96M	3.96M	0.79M	0.77M	0.55M	2.96M	2.72M	0.39M	0.39M	0.39M	1.28M	7.70M	7.68M	7.68M	1.28M	1.28M	1.28M	1.28M	1.27M	1.27M	1.27M	3.45M	4.75M	4.75M	4.71M	25.56M

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

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