LM FUNDING AMERICA, 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
Total Assets↑+16.5% +$7M
$51M
Current Assets↑+74.0% +$10M
$23M
Cash & Equivalents
—
ST Investments↑+38.2% +$10K
$37K
Net PPE↓-46.0% -$8M
$10M
Goodwill
—
Intangibles↑+15.5% +$849K
$6M
Total Liabilities↑+157.8% +$14M
$22M
Current Liabilities↑+1174.4% +$18M
$20M
Long-Term Debt
—
Short-Term Debt↑+1713.8% +$7M
$7M
Stockholders Equity↓-17.3% -$6M
$31M
Retained Earnings↓-41.0% -$27M
$-93M
Operating Lease ROU Asset↓-25.7% -$93K
$268K
Operating Lease Liability↓-36.4% -$102K
$178K
Finance Lease ROU Asset↓-20.2% -$117K
$461K
Gross PP&E↓-7.4% -$2M
$29M
Accumulated Depreciation↑+48.2% +$6M
$19M
Debt Due Y1↑+342.1% +$5M
$7M
Debt Due Y2↑+177.8% +$12M
$18M
Debt Due Y3
$2M
Debt Due Y4
—
Debt Due Y5
—
Total Debt Carrying Amount↑+191.3% +$13M
$20M