LM Funding America, Inc.
LMFA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,378 | $2,402 | $4,238 | $32,559 |
| Short-Term Investments | $27 | $3,434 | $892 | $4,671 |
| Receivables | $231 | $1,691 | $4,128 | $28 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$231 | -$7,527 | -$9,258 | -$37,259 |
| Total Curr. Assets | $3,405 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $19,316 | $24,729 | $27,458 | $78 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,479 | $0 | $0 | $0 |
| Long-Term Investments | $205 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$205 | -$24,729 | -$27,458 | -$78 |
| Total NC Assets | $24,795 | $0 | $0 | $0 |
| Other Assets | $15,847 | $37,713 | $53,190 | $62,104 |
| Total Assets | $44,047 | $37,713 | $53,190 | $62,104 |
| Liabilities | – | – | – | – |
| Payables | $990 | $0 | $0 | $0 |
| Short-Term Debt | $557 | $678 | $567 | $183 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16 | -$678 | -$567 | $911 |
| Total Curr. Liab. | $1,563 | $0 | $0 | $1,094 |
| LT Debt | $7,142 | $86 | $179 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,365 | -$86 | -$179 | $0 |
| Total NC Liab. | $13,507 | $0 | $0 | $0 |
| Other Liabilities | -$6,365 | $2,851 | $2,392 | $0 |
| Cap. Leases | $777 | $86 | $179 | $0 |
| Total Liabilities | $8,705 | $2,851 | $2,392 | $1,094 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $2 | $13 | $13 |
| Retained Earnings | -$65,663 | -$58,961 | -$43,017 | -$13,777 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $102,685 | $95,145 | $92,195 | $74,525 |
| Total Equity | $37,027 | $36,186 | $49,191 | $60,761 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,685 | -$1,325 | $1,606 | $249 |
| Total Liab. & Tot. Equity | $44,047 | $37,713 | $53,190 | $62,104 |
| Net Debt | $4,321 | -$1,638 | -$3,492 | -$32,376 |