LM Funding America, Inc. (LMFA) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

LM Funding America, Inc. (LMFA) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

LMFA Balance Sheet

LM Funding America, Inc. (LMFA) balance sheet — 13-year assets, liabilities & shareholders' equity history

Metric	Q2'26	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

Cash & Short Term Investments	896.9K	836.2K	1.46M	11.71M	837.17K	1.05M	3.41M	9.92M	167.79B	12.5M	5.84M	2.92M	3.85M	5.19M	5.13M	13.43M	19.27M	27.8M	37.23M	22.5M
Cash & Due from Banks	853.79K	801.2K	1.42M	291.57K	837.17K	1.03M	3.38M	5.91M	145.65K	827.37K	2.4M	469.01K	1.85M	3.43M	4.24M	10.18M	17.05M	24.54M	32.56M	19.02M
Short Term Investments	43.11K	35K	37.38K	11.42M	0	18.34K	27.05K	4M	167.79B	11.67M	3.43M	2.45M	2M	1.76M	892.32K	3.26M	2.22M	3.26M	4.67M	3.48M
Total Investments	43.11K	35K	62.45K	11.42M	87.52K	18.34K	232.09K	4M	167.79B	14.32M	3.43M	2.45M	2M	1.76M	892.32K	3.26M	2.22M	3.26M	4.67M	11.23M
Investments Growth %	-50.74%	90.84%	-73.09%	185.39%	-100%	-99.87%	-93.24%	63.07%	-	712.78%	284.85%	-24.7%	-9.98%	-45.96%	-80.9%	-70.98%	-85.07%	-60.21%	2667.84%	4130.13%
Long-Term Investments	0	0	25.07K	0	87.52K	0	205.04K	0	853.15K	2.65M	0	0	0	0	0	0	0	0	0	7.75M
Accounts Receivables	0	11.88M	48.72K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill & Intangibles	6.2M	6.26M	16.76M	6.75M	10.37M	10.42M	10.48M	5M	0	0	0	2M	2.8M	0	0	0	0	0	0	1.4M
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	6.2M	6.26M	16.76M	6.75M	10.37M	10.42M	10.48M	5M	0	0	0	2M	2.8M	0	0	0	0	0	0	1.4M
PP&E (Net)	9.24M	10.03M	10.65M	16.94M	15.36M	17.27M	19.32M	17.42M	19.81M	22.18M	24.73M	26.41M	27.73M	28.33M	27.46M	32.73M	15.4M	352.23K	77.88K	93.24K
Other Assets	0	0	22.37M	24.69M	12.35M	-5M	27.05K	468.7K	19.81T	-3.77M	-24.73M	-28.41M	-30.54M	-28.33M	-27.46M	-32.73M	-15.4M	-352.23K	-77.88K	91K
Total Current Assets	11.08M	12.72M	1.51M	11.77M	868.36K	1.05M	3.64M	9.14M	167.79B	843.07K	0	0	0	0	0	0	0	0	0	22.89M
Total Non-Current Assets	15.43M	16.3M	49.81M	48.38M	38.17M	22.69M	30.03M	22.89M	19.81T	21.06M	0	0	0	0	0	0	0	0	0	9.33M
Total Assets	37.09M	41.75M	51.32M	60.16M	39.03M	39.12M	44.05M	36.54M	34.14M	40.16M	37.71M	38.44M	42.34M	46.14M	53.19M	67.95M	69.98M	59.74M	62.1M	32.22M
Asset Growth %	-4.99%	6.73%	16.5%	64.65%	14.34%	-2.58%	16.8%	-4.94%	-19.37%	-12.98%	-29.1%	-43.44%	-39.5%	-22.76%	-14.35%	110.88%	86.98%	125.93%	404.2%	148.99%
Return on Assets (ROA)	-11.57%	-21.75%	-32.1%	-8.22%	0.26%	-12.98%	4.88%	-13.3%	-15.1%	4.98%	-4.18%	-10.94%	-10.28%	-10.85%	-32.51%	-9.66%	4.39%	-9.4%	-11.11%	-15.75%
Accounts Payable	0	0	0	3.07M	1.53M	1.36M	989.56K	1.4M	1.35M	2.04M	0	0	0	0	0	0	0	0	0	496.21K
Total Debt	411.97K	20.41M	20.65M	8.62M	7.36M	7.68M	7.7M	6.48M	1.73M	610.11K	763.75K	284.75K	365.55K	568.25K	746K	293.21K	316.35K	395.89K	182.69K	267.02K
Net Debt	-441.82K	19.6M	19.22M	8.33M	6.52M	6.66M	4.32M	566.29K	1.58M	-217.25K	-1.64M	-184.25K	-1.48M	-2.86M	-3.49M	-9.88M	-16.73M	-24.14M	-32.38M	-18.76M
Long-Term Debt	411.97K	1.94M	1.93M	1.24M	4.91M	6.39M	6.37M	4.84M	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	0	17.89M	18.12M	6.58M	1.64M	361.55K	386.31K	1.52M	1.58M	439.82K	677.97K	169.9K	213.86K	397.95K	566.6K	90K	90.03K	147.42K	182.69K	172.03K
Other Liabilities	1.95M	2.25M	1.79M	0	21.39K	37.31K	6.37M	64.39K	53.58K	0	-85.78K	-114.86K	-151.69K	-170.29K	-179.4K	-203.21K	-226.32K	-248.47K	0	135.92K
Total Current Liabilities	19.2M	17.89M	18.12M	9.9M	3.36M	1.91M	1.56M	3.03M	3.05M	2.54M	2.77M	2.47M	2.29M	2.14M	2.21M	1.97M	897.69K	848.43K	1.09M	761.58K
Total Non-Current Liabilities	2.36M	4.77M	4.32M	1.85M	5.55M	7.17M	13.51M	4.91M	79.54K	56.15K	0	0	0	0	0	0	0	0	0	167.45K
Total Liabilities	21.56M	22.66M	22.44M	11.75M	8.91M	9.08M	8.7M	7.94M	3.13M	2.59M	2.85M	2.58M	2.44M	2.31M	2.39M	2.17M	1.12M	1.1M	1.09M	929.03K
Total Equity	15.52M	19.09M	28.88M	48.41M	30.12M	30.04M	35.34M	28.59M	31.01M	37.56M	34.86M	35.85M	39.9M	43.83M	50.8M	65.78M	68.86M	58.64M	61.01M	31.3M
Equity Growth %	-48.47%	-36.44%	-18.29%	69.3%	-2.86%	-20.03%	1.38%	-20.25%	-22.28%	-14.3%	-31.37%	-45.5%	-42.05%	-25.26%	-16.74%	110.2%	87.03%	129.41%	431.99%	166.14%
Equity / Assets (Capital Ratio)	41.86%	45.73%	56.27%	80.47%	77.17%	76.78%	80.24%	78.26%	90.84%	93.54%	92.44%	93.28%	94.24%	94.99%	95.5%	96.8%	98.39%	98.16%	98.24%	97.12%
Return on Equity (ROE)	-26.36%	-42.19%	-46.3%	-10.38%	0.33%	-16.51%	6.15%	-15.76%	-16.36%	5.36%	-4.5%	-11.66%	-10.87%	-11.38%	-33.79%	-9.9%	4.46%	-9.57%	-11.35%	-16.11%
Book Value per Share	17.74	22.25	50.02	235.74	146.71	146.29	314.65	268.72	311.87	386.72	368.83	398.95	454.02	490.70	582.01	215.36	263.65	224.54	281.33	144.31
Tangible BV per Share	10.66	14.95	20.99	202.88	96.21	95.53	221.36	221.73	311.87	386.72	368.83	376.69	422.10	490.70	582.01	215.36	263.65	224.54	281.33	137.87
Common Stock	935	15.63K	13.59K	14.99K	4.6K	4.6K	4.6K	2.82K	2.49K	2.49K	2.49K	14.65K	14.65K	13.09K	13.09K	13.09K	13.09K	13.09K	13.02K	5.41K
Additional Paid-in Capital	0	123.52M	123.19M	124.81M	102.81M	102.79M	102.69M	97.83M	95.44M	95.33M	95.15M	94.72M	94.1M	92.39M	92.2M	85.47M	81.82M	78.17M	74.53M	39.54M
Retained Earnings	-107.27M	-102.7M	-92.58M	-74.69M	-70.96M	-71.06M	-65.66M	-67.63M	-62.93M	-56.86M	-58.96M	-57.37M	-52.95M	-48.4M	-43.02M	-23.32M	-16.66M	-19.51M	-13.78M	-8.54M
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0