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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
LifeMD Balance Sheet 2011-2024 | LFMD
Annual Balance Sheet LifeMD
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-14.6 M | -2.63 M | -39.5 M | -8.11 M | -262 K | 67.3 K | 26.1 K | 23.8 K | -133 K | -48.3 K | -115 K | -98.9 K | 229 K |
Long Term Debt |
17.9 M | 574 K | 1.18 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
603 K | 756 K | 607 K | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 385 K | 600 K | 604 K | - | - | - | 13.2 K | 30.4 K | 47.6 K | 64.8 K |
Total Current Liabilities |
34.8 M | 31.4 M | 22.8 M | 13.5 M | 3.98 M | 1.19 M | 641 K | 1.15 M | 267 K | 302 K | 326 K | - | - |
Total Liabilities |
52.9 M | 33 M | 24.1 M | 13.9 M | 4.58 M | 1.8 M | 641 K | 1.15 M | 267 K | 315 K | 356 K | 235 K | 626 K |
Deferred Revenue |
8.83 M | 5.55 M | 1.5 M | 917 K | 110 K | 76 K | - | - | - | - | - | - | - |
Retained Earnings |
-214 M | -191 M | -142 M | -80.2 M | -16.6 M | -12.1 M | -10.9 M | -9.69 M | -8.59 M | -8.52 M | -8.06 M | -7.8 M | -7.35 M |
Total Assets |
58.5 M | 25.7 M | 49.9 M | 13.1 M | 3.45 M | 2.62 M | 1.26 M | 790 K | 448 K | 175 K | 551 K | 370 K | 343 K |
Cash and Cash Equivalents |
33.1 M | 3.96 M | 41.3 M | 9.18 M | 1.11 M | 180 K | 141 K | 183 K | 233 K | 75.5 K | 155 K | 98.9 K | - |
Book Value |
5.57 M | -7.31 M | 25.8 M | -822 K | -1.13 M | 820 K | 623 K | -362 K | 181 K | -139 K | 195 K | 135 K | -283 K |
Total Shareholders Equity |
3.51 M | -11.4 M | 22.7 M | -2.3 M | -988 K | 898 K | 882 K | -355 K | 100 K | -139 K | 195 K | 135 K | - |
All numbers in USD currency
Quarterly Balance Sheet LifeMD
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
13 M | 11.8 M | 14.1 M | 17.9 M | 18.8 M | 13.5 M | 13.4 M | 574 K | 706 K | 871 K | 1.21 M | 1.18 M | 10.8 M | 9.25 M | - | 192 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
78.5 M | 65.9 M | 60.2 M | 52.9 M | 51.8 M | 45.7 M | 41.2 M | 33 M | 30.3 M | 31.2 M | 33.9 M | 24.1 M | 31 M | 28.1 M | 15.8 M | 14.2 M | 13.9 M | 13.9 M | 13.9 M | 4.58 M | 4.58 M | 4.58 M | 4.58 M | 1.8 M | 1.8 M | 1.8 M | 1.8 M | 641 K | - | - | - | - | - | - | - | 267 K | 382 K | 417 K | 352 K | 315 K | 315 K | 315 K | 315 K | 356 K | 356 K | 356 K | 356 K | 235 K | 235 K | 235 K | 235 K | - | - | - | - |
Deferred Revenue |
16.4 M | 15.2 M | 13.2 M | 8.83 M | 6.24 M | 5.67 M | 5.9 M | 5.55 M | 2.35 M | 2 M | 1.8 M | 1.5 M | 1.44 M | 1.5 M | 1.34 M | 917 K | 917 K | 917 K | 917 K | 110 K | 110 K | 110 K | 110 K | 76 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-235 M | -229 M | -222 M | -214 M | -210 M | -203 M | -195 M | -191 M | -178 M | -170 M | -156 M | -142 M | -123 M | -109 M | -91.8 M | -80.2 M | -80.2 M | -80.2 M | -80.2 M | -16.6 M | -16.6 M | -16.6 M | -16.6 M | -12.1 M | -12.1 M | -12.1 M | -12.1 M | -10.9 M | -10.9 M | -10.9 M | -10.9 M | -9.69 M | -9.69 M | -9.69 M | -9.69 M | -8.59 M | -8.59 M | -8.59 M | -8.59 M | -8.52 M | -8.52 M | -8.52 M | -8.52 M | -8.06 M | -8.06 M | -8.06 M | -8.06 M | -7.8 M | -7.8 M | -7.8 M | -7.8 M | - | - | - | - |
Total Assets |
72.6 M | 63.8 M | 61.5 M | 58.5 M | 40.7 M | 35.4 M | 33.9 M | 25.7 M | 33.4 M | 38 M | 25.7 M | 49.9 M | 16.4 M | 24 M | 18.7 M | 13.4 M | 13.1 M | 13.1 M | 13.1 M | 3.45 M | 3.45 M | 3.45 M | 3.45 M | 2.62 M | 2.62 M | 2.62 M | 2.62 M | 1.26 M | 1.26 M | 1.26 M | 1.07 M | 790 K | 790 K | 790 K | 790 K | 448 K | 448 K | 448 K | 216 K | 175 K | 175 K | 175 K | 175 K | 551 K | 551 K | 551 K | 551 K | 370 K | 370 K | 370 K | 370 K | - | - | - | - |
Cash and Cash Equivalents |
37.6 M | 35.7 M | 35.1 M | 33.1 M | 15.3 M | 11.9 M | 11.5 M | 3.96 M | 5.84 M | 11.7 M | 25.1 M | 41.3 M | 9.45 M | 17.4 M | 13.4 M | 9.18 M | 9.18 M | 9.18 M | 9.18 M | 1.11 M | 1.11 M | 1.11 M | 1.11 M | 180 K | 180 K | 180 K | 180 K | 141 K | 141 K | 141 K | 141 K | 183 K | 183 K | 183 K | 183 K | 233 K | 233 K | 233 K | 233 K | 75.5 K | 75.5 K | 75.5 K | 75.5 K | 155 K | 155 K | 155 K | 155 K | 98.9 K | 98.9 K | 98.9 K | 98.9 K | 33.5 K | - | - | - |
Book Value |
-5.96 M | -2.06 M | 1.3 M | 5.57 M | -11.1 M | -10.2 M | -7.36 M | -7.31 M | 3.08 M | 6.81 M | -8.27 M | 25.8 M | -14.7 M | -4.15 M | 2.94 M | -822 K | -822 K | -822 K | -822 K | -1.13 M | -1.13 M | -1.13 M | -1.13 M | 820 K | 820 K | 820 K | 820 K | 623 K | 1.26 M | 1.26 M | 1.07 M | 790 K | 790 K | 790 K | 790 K | 181 K | 66.6 K | 31.2 K | -136 K | -139 K | -139 K | -139 K | -139 K | 195 K | 195 K | 195 K | 195 K | 135 K | 135 K | 135 K | 135 K | - | - | - | - |
Total Shareholders Equity |
-7.72 M | -4.21 M | -845 K | 3.51 M | -11.1 M | -15.2 M | -12 M | -11.4 M | -1.37 M | 2.48 M | 12.1 M | 22.7 M | -18.7 M | -8.03 M | -841 K | -2.3 M | -2.3 M | -2.3 M | -2.3 M | -988 K | -988 K | -988 K | -988 K | 898 K | 898 K | 898 K | 898 K | 882 K | 882 K | 882 K | 882 K | -355 K | -355 K | -355 K | -355 K | 100 K | 100 K | 100 K | 100 K | -139 K | -139 K | -139 K | -139 K | 195 K | 195 K | 195 K | 195 K | 135 K | 135 K | 135 K | 135 K | -283 K | - | - | - |
All numbers in USD currency