LM Funding America
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has LM Funding America's balance sheet done over the years? Its assets were worth $37,712,797 last year, which is less than in the previous period. 8% of LM Funding America’s total assets is currently financed by debt. Its liabilities reached the amount of $2,851,499, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2014 | 6771358 | 7.90M | 116.73% |
|---|---|---|---|
| 2015 | 14612386 | 8.34M | 57.13% |
| 2016 | 10014773 | 5.84M | 58.37% |
| 2017 | 1968317 | 1.07M | 54.43% |
| 2018 | 6059568 | 250.91K | 4.14% |
| 2019 | 7640641 | 4.80M | 62.9% |
| 2020 | 12317430 | 849.12K | 6.89% |
| 2021 | 62103941 | 646.33K | 1.04% |
| 2022 | 53189618 | 2.39M | 4.5% |
| 2023 | 37712797 | 2.85M | 7.56% |
LMFA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.40M | 4.23M | 32.55M | 11.55M | 1.06M | 3.52M | 590.39K | 2.26M | 8.99M | 2.02M |
Short term investments | 17.86K | 4.29K | 2.13M | 0 | 0 | 1.50M | 0 | 0 | 0 | 0 |
Net receivables | 0 | 4.12M | 2M | 168.77K | 152.78K | 25.50K | 0 | 3.18M | 2.65M | 0 |
Inventory | 0 | 5.13M | 37.25M | 0 | 1.35M | 0 | -2.94M | 0 | 285.34K | 0 |
Other current assets | 0 | -9.25M | -37.25M | -11.72M | -1.35M | 0 | 101.33K | 0 | 151.36K | 310.68K |
Total current assets | 2.41M | 4.24M | 36.69M | 11.55M | 1.22M | 5.05M | 590.39K | 5.45M | 11.65M | 2.49M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 24.62M | 30.18M | 16.85M | 166.83K | 295.79K | 33.81K | 69.50K | 109.93K | 158.69K | 162.39K |
Goodwill | 0 | 0 | 0 | 0 | 4.03M | 0 | 24.79K | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 21.95K | 45.21K | 0 | 91.72K | 114.98K |
Long term investments | 1.32M | 12.42M | 9.32M | 0 | 1.5M | 1.50M | -1.85M | 0 | -91.72K | 3.47M |
Other non-current assets | 80.05K | -15.15M | -26.17M | -12.31M | -7.64M | -1.56M | -114.71K | -3.50M | -2.16M | -3.63M |
Total non-current assets | 26.02M | 27.45M | 26.17M | 166.83K | 5.83M | 1.56M | 114.71K | 109.93K | 158.69K | 3.63M |
Total assets | 37.71M | 53.18M | 62.10M | 12.31M | 7.64M | 6.05M | 1.96M | 10.01M | 14.61M | 6.77M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.74K | 0 |
Short term debt | 567.58K | 566.59K | 182.69K | 96.25K | 170.21K | 42.87K | 0 | 0 | 0 | 0 |
Total current liabilities | 2.76M | 2.21M | 646.33K | 333.29K | 525.08K | 231.22K | 477.95K | 0 | 51.74K | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 85.77K | 179.39K | 0 | 357.43K | 4.24M | 0 | 39.02K | 5.16M | 7.67M | 7.43M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -2.57M | -182.69K | -1.02M | -4.97M | 231.22K | -39.02K | 606.57K | 670.99K | -7.49M |
Total non-current liabilities | 85.77K | 179.39K | 911.04K | 357.43K | 4.24M | 231.22K | 477.95K | 5.84M | 8.29M | 7.90M |
Total liabilities | 2.85M | 2.39M | 646.33K | 849.12K | 4.80M | 250.91K | 1.07M | 5.84M | 8.34M | 7.90M |
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