LM Funding America, Inc. (LMFA)

LM Funding America Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.29	3.38	2.4	4.24	32.56	11.55
Long-Term Investments	0.09	0.23	1.32	12.43	11.35	-
Loans & Lease Receivables	0.03	0.02	1.46	3.83	0.03	0.17
Other Receivables	0.03	0.23	0.23	0.29	-	-
Property, Plant & Equipment	16.36	19.24	24.63	27.46	0.08	0.17
Other Intangible Assets	6.75	5.48	-	-	-	-
Other Current Assets	17.8	9.85	7.48	2.12	1.22	0.4
Other Long-Term Assets	18.8	5.62	0.19	2.82	16.87	0.03
Total Assets	60.16	44.05	37.71	53.19	62.1	12.32
Accounts Payable	3.07	0.99	2.06	1.57	0.46	0.24
Accrued Expenses	-	-	-	0.06	0.12	-
Short-Term Debt	6.58	0.39	0.57	0.48	0.11	0.1
Current Portion of Leases	0.19	0.17	0.11	0.09	0.07	0.1
Long-Term Debt	1.24	6.37	-	-	-	0.19
Long-Term Leases	0.61	0.78	0.09	0.18	-	0.07
Current Income Taxes Payable	-	-	-	-	0.33	-
Other Current Liabilities	0.06	0.02	0.02	0.01	0	0.16
Total Liabilities	11.75	8.7	2.85	2.39	1.09	0.85
Common Stock	0.01	0	0	0	0.01	0
Additional Paid-In Capital	124.81	102.69	95.15	92.21	74.53	30
Retained Earnings	-74.69	-65.66	-58.96	-43.02	-13.78	-18.54
Total Common Equity	50.14	37.03	36.19	49.19	60.76	11.46
Minority Interest	-1.73	-1.68	-1.33	1.61	0.25	0.01
Shareholders' Equity	48.41	35.34	34.86	50.8	61.01	11.47
Total Liabilities & Equity	60.16	44.05	37.71	53.19	62.1	12.32
Total Debt	8.62	7.7	0.76	0.75	0.18	0.45
Net Cash (Debt)	-8.33	-4.32	1.64	3.49	32.38	11.1
Net Cash Growth	-	-	-53.09%	-89.21%	191.70%	-
Net Cash Per Share	-1.39	-1.54	0.72	1.56	24.51	41.03
Filing Date Shares Outstanding	12.21	5.13	2.49	2.18	2.18	0.9
Total Common Shares Outstanding	15.52	5.13	2.49	2.18	2.17	0.51
Working Capital	8.25	11.92	8.81	8.27	32.72	11.53
Book Value Per Share	3.23	7.21	14.52	22.54	28.00	22.30
Tangible Book Value	43.39	31.55	36.19	49.19	60.76	11.46
Tangible Book Value Per Share	2.80	6.15	14.52	22.54	28.00	22.30

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q