LM Funding America Inc
NASDAQ:LMFA
Balance Sheet
Balance Sheet Decomposition
LM Funding America Inc
Current Assets | 10.2m |
Cash & Short-Term Investments | 2.4m |
Receivables | 250.4k |
Other Current Assets | 7.5m |
Non-Current Assets | 27.6m |
Long-Term Investments | 1.3m |
PP&E | 24.7m |
Other Non-Current Assets | 1.5m |
Current Liabilities | 2.8m |
Accounts Payable | 2.1m |
Accrued Liabilities | 110.4k |
Short-Term Debt | 567.6k |
Other Current Liabilities | -10 |
Non-Current Liabilities | -1.2m |
Other Non-Current Liabilities | -1.2m |
Balance Sheet
LM Funding America Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
2
|
9
|
2
|
1
|
4
|
1
|
12
|
33
|
4
|
2
|
|
Cash |
2
|
9
|
2
|
1
|
4
|
1
|
12
|
33
|
4
|
2
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
|
Total Receivables |
0
|
0
|
2
|
0
|
0
|
1
|
0
|
2
|
4
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
7
|
|
Total Current Assets |
3
|
9
|
4
|
1
|
4
|
2
|
12
|
39
|
10
|
10
|
|
PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
28
|
25
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
25
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
|
Note Receivable |
3
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
2
|
2
|
0
|
7
|
12
|
1
|
|
Other Long-Term Assets |
0
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
|
Total Assets |
7
N/A
|
14
+113%
|
10
-31%
|
2
-80%
|
6
+208%
|
8
+26%
|
12
+61%
|
62
+404%
|
53
-14%
|
38
-29%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
Accrued Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
7
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
8
|
0
|
0
|
1
|
0
|
4
|
0
|
1
|
2
|
3
|
|
Long-Term Debt |
0
|
8
|
5
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
Other Liabilities |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
8
N/A
|
8
+3%
|
6
-28%
|
1
-82%
|
0
-77%
|
5
+1 824%
|
1
-82%
|
1
+58%
|
4
+199%
|
2
-62%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
0
|
0
|
2
|
11
|
11
|
14
|
19
|
14
|
43
|
59
|
|
Additional Paid In Capital |
0
|
6
|
7
|
12
|
17
|
17
|
30
|
75
|
92
|
95
|
|
Other Equity |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
1
N/A
|
6
N/A
|
4
-33%
|
1
-78%
|
6
+546%
|
3
-51%
|
11
+305%
|
61
+430%
|
49
-19%
|
36
-26%
|
|
Total Liabilities & Equity |
7
N/A
|
14
+113%
|
10
-31%
|
2
-80%
|
6
+208%
|
8
+26%
|
12
+61%
|
62
+404%
|
53
-14%
|
38
-29%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
0
|
0
|
0
|
0
|
1
|
1
|
3
|
13
|
13
|
2
|