Name: LifeMD, Inc. (LFMD) Balance Sheet
Creator: FinSpry

LifeMD Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for LifeMD, Inc. (LFMD) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	35.00	33.15	3.96	41.33	9.18
Cash & Short-Term Investments	35.00	33.15	3.96	41.33	9.18
Accounts Receivable	8.22	5.28	2.83	0.98	1.00
Inventory	2.80	2.76	3.70	1.62	1.26
Other Current Assets	2.67	0.93	0.69	0.79	0.15
Total Current Assets	48.73	42.60	11.31	44.92	12.41
Non-Current Assets
Property, Plant & Equipment (Net)	7.88	1.07	1.68	1.99	0.27
Intangible Assets	15.85	14.81	12.67	3.02	0.72
Other Non-Current Assets	0.00	11.80	8.80	3.60	0.44
Total Non-Current Assets	23.73	15.88	14.35	5.00	0.99
Total Assets	72.46	58.48	25.67	49.92	13.40
Current Liabilities
Accounts Payable	16.01	25.02	10.11	20.65	10.41
Short-Term Debt	8.44	0.33	2.80	0.06	0.00
Current Portion of Long-Term Debt	8.44	0.00	0.00	0.00	0.00
Accrued Liabilities	12.66	7.02	8.93	10.72	1.74
Deferred Revenue	14.48	8.83	5.55	1.50	0.92
Other Current Liabilities	0.78	0.06	3.24	0.51	1.60
Total Current Liabilities	60.26	34.78	31.37	22.83	13.93
Non-Current Liabilities
Long-Term Debt	9.89	18.00	0.57	1.18	0.19
Other Non-Current Liabilities	0.10	0.13	1.02	0.10	0.10
Total Non-Current Liabilities	16.25	18.13	1.60	5.39	3.95
Total Liabilities	76.51	52.91	32.97	24.10	14.22
Stockholders' Equity
Common Stock	0.42	0.38	0.32	0.31	0.23
Retained Earnings	-236.25	-214.27	-190.56	-141.92	-80.15
Treasury Stock	0.16	-0.16	0.16	-0.16	-0.16
Additional Paid-in Capital	230.51	217.55	179.02	164.52	77.78
Minority Interest	1.44	2.06	-0.48	-1.03	-2.18
Shares Outstanding	42.19	38.26	31.45	30.60	0.00
Total Stockholders' Equity	-5.49	5.57	-7.31	21.71	-0.82
Total Liabilities & Equity	72.46	58.48	25.67	49.92	13.40