LogicMark, Inc. (LGMK) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 10.03M | 11.6M | 13.52M | 14.49M | 16.49M | 5.34M | 7.01M | 4.42M | 6.78M | 8.05M | 8.57M | 9.31M | 11.32M | 9.53M | 11.77M | 12.86M | 14.34M | 14.44M | 17.98M | 4.92M |
| Cash & Short-Term Investments | 7.49M | 9.51M | 11.69M | 12.98M | 14.99M | 3.81M | 5.59M | 2.96M | 5.05M | 6.4M | 6.68M | 7.65M | 9.78M | 6.98M | 9.33M | 11.14M | 12.22M | 12.04M | 16.05M | 3.24M |
| Cash Only | 2.11M | 3.57M | 4.12M | 5.01M | 8.99M | 3.81M | 5.59M | 2.96M | 5.05M | 6.4M | 6.68M | 7.65M | 9.78M | 6.98M | 9.33M | 11.14M | 12.22M | 12.04M | 16.05M | 3.24M |
| Short-Term Investments | 5.38M | 5.94M | 7.57M | 7.97M | 6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 6.38K | 5.81K | 8.26K | 148.97K | 234.79K | 4.36K | 116.53K | 11.92K | 259.6K | 13.65K | 12.19K | 16.41K | 50.68K | 402.6K | 416.85K | 258.51K | 133.26K | 98.75K | 67.05K | 124.57K |
| Days Sales Outstanding | 0.17 | 0.21 | 2.48 | 6.12 | 4.15 | 2.47 | 2.18 | 5.29 | 4.76 | 0.49 | 0.56 | 1.31 | 7.26 | 17.56 | 11.29 | 5.29 | 2.86 | 3.15 | 3.7 | 3.14 |
| Inventory | 1.84M | 1.4M | 1.05M | 790.18K | 989.54K | 1.05M | 1.12M | 1.08M | 1.19M | 1.48M | 1.64M | 1.39M | 1.13M | 1.76M | 1.08M | 622.89K | 876.08K | 1.24M | 1.29M | 1.31M |
| Days Inventory Outstanding | 149.23 | 76.73 | 84.95 | 87.46 | 96.91 | 131.73 | 111.83 | 131.93 | 143.66 | 173.47 | 180.61 | 157.76 | 137.29 | 157.84 | 74.68 | 49.98 | 65.71 | 126.91 | 107.24 | 98.7 |
| Other Current Assets | 693.2K | 681.26K | 0 | 573.86K | 0 | 476.67K | 0 | 0 | 0 | -1 | 59.99K | 59.99K | 352.31K | 59.99K | 59.99K | 59.99K | 210.12K | 210.13K | 185.13K | 150.13K |
| Total Non-Current Assets | 8.48M | 8.71M | 8.85M | 8.96M | 8.73M | 8.88M | 9.03M | 8.95M | 8.96M | 8.97M | 16.58M | 16.33M | 16.14M | 16.11M | 15.79M | 15.71M | 15.51M | 15.68M | 20.41M | 20.62M |
| Property, Plant & Equipment | 439.46K | 437.99K | 403.78K | 409.6K | 115.15K | 161.25K | 205.05K | 243.8K | 285.31K | 317.09K | 357.25K | 399.64K | 417.41K | 437.94K | 446.32K | 388.48K | 269.3K | 248.31K | 263.38K | 280.2K |
| Fixed Asset Turnover | 7.33x | 7.28x | 7.17x | 10.87x | 18.75x | 12.28x | 12.06x | 8.83x | 8.67x | 7.19x | 6.26x | 5.70x | 6.57x | 4.85x | 6.59x | 10.24x | 14.11x | 9.45x | 8.77x | 9.49x |
| Goodwill | 3.14M | 3.14M | 3.14M | 3.14M | 3.14M | 3.14M | 3.14M | 3.14M | 3.14M | 3.14M | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M | 15.48M | 15.48M |
| Intangible Assets | 1.22M | 5.13M | 4.14M | 5.41M | 4.21M | 5.58M | 4.19M | 4.2M | 4.25M | 4.24M | 4.15M | 3.79M | 4.76M | 4.06M | 4.38M | 4.36M | 4.28M | 4.48M | 4.67M | 4.86M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.67M | 0 | 1.17M | 0 | 1.27M | 0 | 1.49M | 1.37M | 1.28M | 1.27M | 1.12M | 1.18M | 0 | 646.64K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 18.51M | 20.31M | 22.37M | 23.45M | 25.22M | 14.22M | 16.04M | 13.37M | 15.74M | 17.02M | 25.15M | 25.64M | 27.46M | 25.64M | 27.56M | 28.57M | 29.85M | 30.12M | 38.39M | 25.54M |
| Asset Turnover | 0.17x | 0.14x | 0.13x | 0.12x | 0.13x | 0.15x | 0.18x | 0.16x | 0.16x | 0.12x | 0.09x | 0.09x | 0.11x | 0.08x | 0.10x | 0.12x | 0.12x | 0.07x | 0.07x | 0.10x |
| Asset Growth % | -26.61% | 42.79% | 39.46% | 75.34% | 60.21% | -16.43% | -36.22% | -47.83% | -42.68% | -33.63% | -8.73% | -10.26% | -8.01% | -14.88% | -28.22% | 11.85% | -3.36% | 11.78% | 54.6% | 5.62% |
| Total Current Liabilities | 1.59M | 1.93M | 2.41M | 1.92M | 2.18M | 2.03M | 1.88M | 1.59M | 2.23M | 2.05M | 1.93M | 1.29M | 1.27M | 2.41M | 2.38M | 1.65M | 1.83M | 1.34M | 3.96M | 6.15M |
| Accounts Payable | 344.64K | 563.99K | 657.75K | 619.57K | 962.13K | 750.34K | 549.13K | 796.82K | 760.28K | 901.62K | 715.84K | 446.69K | 521.28K | 673.05K | 1.33M | 788.51K | 1.06M | 492.43K | 1.23M | 1.7M |
| Days Payables Outstanding | 41.83 | 38.27 | 58.99 | 77.73 | 81.41 | 78.97 | 68.5 | 90.68 | 89.61 | 90.12 | 69.45 | 60.56 | 56.74 | 111.67 | 93.09 | 61.62 | 48.25 | 86.36 | 120.7 | 189.23 |
| Short-Term Debt | 0 | 48.82K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 919.81K |
| Deferred Revenue (Current) | 231.09K | 239.92K | 0 | 400.03K | 0 | 225.19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 1.08M | 501.57K | 0 | 327.68K | 379.77K | 150.01K | 25.07K | 187.5K | 0 | 160.88K | 0 | 316.82K | 861.36K | 397.58K | 402.28K | 457.9K | 0 | 0 | 0 |
| Current Ratio | 6.30x | 6.00x | 5.61x | 7.54x | 7.56x | 2.63x | 3.73x | 2.78x | 3.04x | 3.92x | 4.45x | 7.20x | 8.90x | 3.95x | 4.95x | 7.79x | 7.85x | 10.76x | 4.54x | 0.80x |
| Quick Ratio | 5.14x | 5.28x | 5.18x | 7.13x | 7.11x | 2.11x | 3.13x | 2.10x | 2.51x | 3.20x | 3.60x | 6.12x | 8.01x | 3.22x | 4.49x | 7.41x | 7.37x | 9.84x | 4.21x | 0.59x |
| Cash Conversion Cycle | 107.57 | 38.67 | 28.44 | 15.85 | 19.65 | 55.23 | 45.51 | 46.54 | 58.81 | 83.83 | 111.71 | 98.52 | 87.81 | 63.73 | -7.13 | -6.34 | 20.32 | 43.71 | -9.77 | -87.39 |
| Total Non-Current Liabilities | 269.05K | 282.9K | 323.43K | 326.23K | 22.48K | 0 | 0 | 13.38K | 32.92K | 51.84K | 390.26K | 407.6K | 424.19K | 440.26K | 331.35K | 349.01K | 367.39K | 385.2K | 206.82K | 223.15K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 282.9K | 323.43K | 0 | 0 | 0 | 0 | 13.38K | 32.92K | 51.84K | 70.16K | 87.5K | 0 | 0 | 0 | 0 | 0 | 0 | 206.82K | 223.15K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 269.05K | 0 | 0 | 326.23K | 22.48K | 0 | 0 | 0 | 0 | 1 | 320.1K | 320.1K | 424.19K | 440.26K | 331.35K | 349.01K | 367.39K | 385.2K | 0 | 0 |
| Total Liabilities | 1.86M | 2.22M | 2.73M | 2.25M | 2.2M | 2.03M | 1.88M | 1.6M | 2.26M | 2.1M | 2.32M | 1.7M | 1.7M | 2.85M | 2.71M | 2M | 2.19M | 1.73M | 4.17M | 6.37M |
| Total Debt | 320.39K | 331.72K | 323.43K | 43.71K | 32.92K | 51.84K | 70.16K | 87.5K | 104.09K | 120.16K | 135.72K | 153.37K | 67.66K | 69.4K | 71.1K | 69.77K | 67.02K | 64.35K | 268.58K | 1.2M |
| Net Debt | -1.79M | -3.24M | -3.79M | -4.97M | -8.96M | -3.76M | -5.52M | -2.87M | -4.94M | -6.28M | -6.55M | -7.5M | -9.71M | -6.91M | -9.26M | -11.07M | -12.16M | -11.98M | -15.78M | -2.04M |
| Debt / Equity | 0.02x | 0.02x | 0.02x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.06x |
| Debt / EBITDA | 3.30x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -18.42x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -54.82x | -3.43x | -0.43x |
| Total Equity | 16.64M | 18.09M | 19.64M | 21.2M | 23.01M | 12.19M | 14.16M | 11.77M | 13.48M | 14.91M | 22.84M | 23.94M | 25.76M | 22.79M | 24.85M | 26.57M | 27.66M | 28.4M | 34.23M | 19.17M |
| Equity Growth % | -27.68% | 48.38% | 38.69% | 80.12% | 70.74% | -18.24% | -37.98% | -50.82% | -47.68% | -34.56% | -8.1% | -9.91% | -6.84% | -19.75% | -27.4% | 38.62% | 36.25% | 158.94% | 269.64% | 125.53% |
| Book Value per Share | 30.28 | 21.18 | 25.56 | 0.04 | 1.27 | 19.20 | 44.28 | 5.37 | 6.27 | 10.32 | 16.54 | 18.66 | 25.86 | 47.43 | 51.72 | 55.38 | 58.33 | 61.98 | 114.67 | 71.91 |
| Total Shareholders' Equity | 16.64M | 18.09M | 19.64M | 21.2M | 23.01M | 12.19M | 14.16M | 11.77M | 13.48M | 14.91M | 22.84M | 23.94M | 25.76M | 22.79M | 24.85M | 26.57M | 27.66M | 28.4M | 34.23M | 19.17M |
| Common Stock | 91 | 91 | 77 | 57.63K | 16.74K | 240 | 1.19K | 220 | 216 | 8 | 142 | 133 | 123 | 48 | 961 | 961 | 959 | 917 | 8.83K | 5.33K |
| Retained Earnings | -118.08M | -116.63M | -115.03M | -113.41M | -111.36M | -109.16M | -105.46M | -103.94M | -101.91M | -100.16M | -91.16M | -89.71M | -87.44M | -85.61M | -83.18M | -81.08M | -79.95M | -78.66M | -72.36M | -71.69M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |