LM Funding America LMFA Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	62.1M	59.74M	69.98M	67.96M	53.19M	46.14M	42.34M	38.44M
Total Current Assets	38.51M	29.74M	22.15M	17.45M	10.49M	6.7M	7.82M	6.96M
Cash and Equivalents	32.56M	24.54M	17.05M	10.18M	4.24M	3.43M	1.85M	469k
Total Non-Current Assets	23.59M	30M	62.92M	72.49M	69.89M	66.15M	61.73M	57.4M
Total Liabilities	1.09M	1.1M	1.12M	2.17M	2.39M	2.31M	2.44M	2.58M
Total Current Liabilities	1.09M	849k	898k	1.97M	2.21M	2.14M	2.29M	2.47M
Total Non-Current Liabilities	0	248k	226k	203k	180k	170k	152k	115k
Common Equity	13k	13k	13k	13k	13k	13k	14k	15k
Retained Earnings	-13.78M	-19.51M	-16.66M	-23.32M	-43.02M	-48.4M	-52.95M	-57.37M

Year End December 30 2023	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.97M	6.06M	7.64M	12.32M	62.1M	53.19M	37.71M
Total Current Assets	1.67M	4.36M	1.77M	12.12M	38.51M	10.49M	10.15M
Cash and Equivalents	590k	3.52M	1.07M	11.55M	32.56M	4.24M	2.4M
Total Non-Current Assets	897k	5.81M	2.84M	11.47M	61.01M	50.8M	34.86M
Total Liabilities	1.07M	251k	4.81M	849k	1.09M	2.39M	2.85M
Total Current Liabilities	1.02M	231k	4.02M	491k	1.09M	2.21M	2.77M
Total Non-Current Liabilities	49k	20k	1.3M	544k	0	180k	86k
Total Equity	897k	5.81M	2.84M	11.47M	61.01M	50.8M	34.86M
Common Equity	6k	3k	3k	15k	13k	13k	2k
Retained Earnings	-11.02M	-11.49M	-14.5M	-18.54M	-13.78M	-43.02M	-58.96M