LifeMD, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↓-7.5% -$6M
$70M
Current Assets↓-1.0% -$538K
$52M
Cash & Equivalents↑+1.5% +$525K
$36M
Receivables↓-11.0% -$1M
$9M
Inventory↓-0.9% -$24K
$3M
Net PPE↑+69.8% +$1M
$2M
Goodwill
—
Intangibles↑+391.9% +$209K
$262K
Total Liabilities↓-43.5% -$36M
$47M
Current Liabilities↓-38.3% -$26M
$42M
Account Payables↑+29.8% +$3M
$14M
Long-Term Debt
$16M
Stockholders Equity↑+354.9% +$32M
$23M
Retained Earnings↑+4.7% +$11M
$-229M
Operating Lease ROU Asset↓-15.4% -$961K
$5M
Operating Lease Liability↑+0.7% +$45K
$6M
Gross PP&E↑+82.0% +$2M
$4M
Accumulated Depreciation↑+102.8% +$866K
$2M
Inventory Raw Materials↓-43.2% -$651K
$855K
Inventory WIP
—
Inventory Finished Goods↑+33.3% +$517K
$2M
Total Debt Carrying Amount
$16M
Contract Liability
—
Contract Liability (Current)
—
Remaining Performance Obligation
$4M