LifeMD Inc. (LFMD)

NASDAQ: LFMD · Real-Time Price · USD

7.29

-0.15 (-2.02%)

At close: May 02, 2025, 3:04 PM

LifeMD Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	35M	33.15M	3.96M	41.33M	9.18M	1.11M	180.09K	141.38K	182.56K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	15,295.7B	n/a	-14.35M	-5M	-990.26K	-699.08K	n/a	n/a	n/a
Receivables	8.22M	5.28M	2.83M	980.05K	997.76K	97.45K	99.05K	128.19K	446.99K
Inventory	2.8M	2.76M	3.7M	1.62M	1.26M	950.06K	1.02M	707.16K	160.27K
Other Current Assets	2,713B	1.42M	687.02K	793.19K	971.64K	442.97K	270.01K	296.48K	n/a
Total Current Assets	48.73M	42.6M	11.31M	44.92M	12.06M	2.75M	1.61M	1.26M	789.82K
Property-Plant & Equipment	6,400.6B	1.07M	1.68M	1.99M	274.44K	23.63K	n/a	n/a	n/a
Goodwill & Intangibles	2,030.7B	14.81M	12.67M	3.02M	715.82K	675.45K	1.01M	n/a	n/a
Total Long-Term Assets	23,726.9B	15.88M	14.35M	5M	990.26K	699.08K	1.01M	n/a	n/a
Total Assets	72,460B	58.48M	25.67M	49.92M	13.05M	3.45M	2.62M	1.26M	789.82K
Account Payables	16.01M	11.08M	10.11M	9.06M	10.41M	3.05M	869K	473.49K	752.93K
Deferred Revenue	14.48M	8.83M	5.55M	1.5M	916.88K	109.55K	75.98K	-473.49K	n/a
Short-Term Debt	8.44M	327.6K	3.55M	670.89K	779.13K	814.73K	247.42K	167.48K	206.37K
Other Current Liabilities	17.77M	10.93M	10.83M	2.1M	237.04K	-3.05M	-869K	-422.35K	-560.68K
Total Current Liabilities	60.26M	34.78M	31.37M	22.83M	13.49M	3.98M	1.19M	640.97K	1.15M
Long-Term Debt	9.89M	17.93M	574.14K	1.18M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	16,250.2B	131.25K	448.93K	-1.08M	100K	500K	600K	n/a	n/a
Total Long-Term Liabilities	16,250.2B	18.13M	1.6M	1.28M	385.32K	599.98K	604K	n/a	n/a
Total Liabilities	76.51M	52.91M	32.97M	24.1M	13.88M	4.58M	1.8M	640.97K	1.15M
Total Debt	25.1M	18.93M	4.13M	1.85M	1.06M	844.71K	247.42K	167.48K	206.37K
Common Stock	422.94K	383.59K	315.53K	307.05K	234.34K	534.04K	457.82K	444.93K	355.7K
Retained Earnings	-236,253.2B	-214.27M	-190.56M	-141.92M	-80.15M	-16.59M	-12.14M	-10.9M	-9.69M
Comprehensive Income	n/a	n/a	-0.00	0.00	-0.00	-0.00	0.00	0.00	0.00
Shareholders Equity	-5,485.5B	3.51M	-6.83M	26.85M	1.35M	-988.18K	897.7K	881.92K	-355.17K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a