LifeMD, Inc. (LFMD) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 51.7M | 51.83M | 41.09M | 49.03M | 49.97M | 48.73M | 48.66M | 45.07M | 44.41M | 42.6M | 24.89M | 20.18M | 19.16M | 11.31M | 12.97M | 18.51M | 29.58M | 44.92M | 14.13M | 22.48M |
| Cash & Short-Term Investments | 34.48M | 36.79M | 23.79M | 36.23M | 34.39M | 35M | 37.59M | 35.7M | 35.11M | 33.15M | 15.29M | 11.91M | 11.52M | 3.96M | 5.84M | 11.72M | 25.08M | 41.33M | 9.45M | 17.41M |
| Cash Only | 34.48M | 36.79M | 23.79M | 36.23M | 34.39M | 35M | 37.59M | 35.7M | 35.11M | 33.15M | 15.29M | 11.91M | 11.52M | 3.96M | 5.84M | 11.72M | 25.08M | 41.33M | 9.45M | 17.41M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 9.86M | 9.31M | 9.24M | 7.33M | 10.19M | 8.22M | 6.05M | 5.67M | 5.34M | 5.28M | 4.42M | 3.67M | 2.94M | 2.83M | 2.54M | 2.51M | 1.8M | 980.05K | 1.5M | 1.61M |
| Days Sales Outstanding | 17.19 | 18.21 | 12.67 | 12.81 | 12.61 | 10.21 | 10.12 | 9.88 | 10.94 | 9.94 | 9.63 | 8.36 | 7.84 | 8.79 | 7.4 | 6.44 | 4.3 | 4.16 | 5.73 | 6.04 |
| Inventory | 3.18M | 2.77M | 3.43M | 3.25M | 2.97M | 2.8M | 2.65M | 2.06M | 2.37M | 2.76M | 3.79M | 3.7M | 3.38M | 3.7M | 3.68M | 2.97M | 1.24M | 1.62M | 1.59M | 1.61M |
| Days Inventory Outstanding | 45.19 | 33.51 | 41.5 | 38.08 | 30.01 | 26.55 | 43.18 | 40.15 | 50.78 | 56.26 | 72.05 | 70.83 | 75.65 | 83.45 | 64.77 | 41.28 | 24.49 | 26.47 | 28.89 | 36.32 |
| Other Current Assets | 4.19M | 2.97M | 4.25M | 1.96M | 2.23M | 2.67M | 2.24M | 1.52M | 1.3M | 934.51K | 1.3M | 672.2K | 1.07M | 687.02K | 814.58K | 873.21K | 842.99K | 793.19K | 689.36K | 447.23K |
| Total Non-Current Assets | 18.43M | 18.58M | 24.9M | 24.54M | 23.64M | 23.73M | 23.9M | 18.75M | 17.05M | 15.88M | 15.8M | 15.27M | 14.71M | 14.35M | 20.39M | 19.46M | 20.71M | 5M | 2.22M | 1.51M |
| Property, Plant & Equipment | 5.06M | 5.27M | 5.58M | 7.87M | 7.54M | 7.88M | 6.75M | 3.66M | 2.26M | 1.07M | 1.22M | 1.37M | 1.58M | 1.68M | 1.82M | 2.02M | 2.14M | 1.99M | 267.91K | 243.38K |
| Fixed Asset Turnover | 9.72x | 8.64x | 8.95x | 8.07x | 8.52x | 8.78x | 10.24x | 17.12x | 26.50x | 39.09x | 29.74x | 24.37x | 20.32x | 16.04x | 16.36x | 14.65x | 14.08x | 24.33x | 97.59x | 90.48x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.65M | 6.72M | 9.45M | 0 | 0 | 0 |
| Intangible Assets | 230.42K | 262.33K | 1.56M | 16.67M | 16.1M | 15.85M | 2.28M | 15.09M | 14.79M | 14.81M | 14.58M | 13.89M | 13.13M | 12.67M | 12.91M | 10.72M | 9.12M | 3.02M | 1.95M | 1.26M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 13.14M | 13.05M | 17.76M | 0 | 0 | 0 | 14.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 70.12M | 70.41M | 65.98M | 73.56M | 73.61M | 72.46M | 72.56M | 63.82M | 61.46M | 58.48M | 40.69M | 35.45M | 33.87M | 25.67M | 33.36M | 37.97M | 50.29M | 49.92M | 16.35M | 23.99M |
| Asset Turnover | 0.71x | 0.69x | 0.86x | 0.85x | 0.90x | 0.89x | 0.78x | 0.81x | 0.74x | 0.90x | 1.01x | 1.04x | 1.11x | 0.95x | 0.88x | 0.69x | 0.58x | 0.83x | 1.24x | 1.04x |
| Asset Growth % | -4.74% | -2.83% | -9.06% | 15.27% | 19.79% | 23.9% | 78.32% | 80.05% | 81.45% | 127.85% | 21.97% | -6.65% | -32.65% | -48.59% | 104.03% | 58.29% | 168.31% | 272.48% | 201.16% | 693.16% |
| Total Current Liabilities | 49.59M | 41.57M | 56.66M | 63.53M | 60.9M | 60.26M | 58.95M | 51.65M | 44.68M | 34.78M | 32.52M | 31.52M | 27.02M | 31.37M | 24.94M | 25.87M | 25.61M | 22.83M | 19.88M | 18.55M |
| Accounts Payable | 21.65M | 14.15M | 19.55M | 24.29M | 15.68M | 16.01M | 15.87M | 15.05M | 12.4M | 11.08M | 9.64M | 9.59M | 6.9M | 10.11M | 10.8M | 11.94M | 11.68M | 9.06M | 9.26M | 11.66M |
| Days Payables Outstanding | 271.89 | 182 | 272.27 | 244.75 | 164.97 | 155.5 | 283.69 | 248.53 | 232.24 | 177.99 | 185.01 | 165.02 | 181.6 | 236.4 | 221.73 | 231.8 | 177.79 | 151.33 | 188.83 | 277.12 |
| Short-Term Debt | 670.83K | 642.42K | 0 | 11.96M | 11.61M | 8.44M | 5.28M | 6.68M | 4.07M | 327.6K | 426.22K | 735.53K | 1.82M | 2.8M | 0 | 0 | 63.4K | 63.4K | 63.4K | 438.23K |
| Deferred Revenue (Current) | 12.02M | 10.81M | 14.36M | 11.79M | 14.63M | 14.48M | 16.39M | 15.16M | 13.2M | 8.83M | 6.24M | 5.67M | 5.9M | 5.55M | 2.35M | 1.99M | 1.79M | 1.5M | 1.44M | 1.38M |
| Other Current Liabilities | 15.24M | 15.97M | 3.21M | 2.35M | 2.43M | 5.11M | 21.01M | 12.55M | 12.93M | 3M | 2.07M | 1.57M | 1.37M | 576.03K | 1.44M | 603.29K | 830.69K | 1.66M | 5.23M | 3.36M |
| Current Ratio | 1.04x | 1.25x | 0.73x | 0.77x | 0.82x | 0.81x | 0.83x | 0.87x | 0.99x | 1.22x | 0.77x | 0.64x | 0.71x | 0.36x | 0.52x | 0.72x | 1.15x | 1.97x | 0.71x | 1.21x |
| Quick Ratio | 0.98x | 1.18x | 0.66x | 0.72x | 0.77x | 0.76x | 0.78x | 0.83x | 0.94x | 1.15x | 0.65x | 0.52x | 0.58x | 0.24x | 0.37x | 0.60x | 1.11x | 1.90x | 0.63x | 1.13x |
| Cash Conversion Cycle | -209.51 | -130.28 | -218.1 | -193.86 | -122.35 | -118.74 | -230.39 | -198.49 | -170.52 | -111.78 | -103.33 | -85.83 | -98.11 | -144.16 | -149.57 | -184.09 | -149 | -120.71 | -154.21 | -234.76 |
| Total Non-Current Liabilities | 5.5M | 5.68M | 5.95M | 9.65M | 13.11M | 16.25M | 19.56M | 14.23M | 15.48M | 18.13M | 19.25M | 14.13M | 14.21M | 1.6M | 5.34M | 5.29M | 8.32M | 1.28M | 11.14M | 9.59M |
| Long-Term Debt | 5.5M | 0 | 0 | 3.52M | 6.82M | 9.89M | 12.95M | 11.8M | 14.07M | 17.93M | 18.83M | 13.54M | 13.42M | 0 | 0 | 0 | 0 | 0 | 10.82M | 9.25M |
| Capital Lease Obligations | 0 | 5.68M | 5.85M | 6.03M | 6.19M | 6.27M | 6.51M | 2.34M | 1.31M | 73.85K | 169.82K | 276.34K | 407.86K | 574.14K | 705.7K | 871.3K | 1.21M | 1.18M | 217.24K | 240.67K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 131.25K | 256.25K | 318.75K | 381.25K | 1.02M | 4.64M | 4.41M | 7.12M | 100K | 100K | 100K |
| Total Liabilities | 55.09M | 47.25M | 62.62M | 73.18M | 74.01M | 76.51M | 78.51M | 65.88M | 60.16M | 52.91M | 51.78M | 45.65M | 41.23M | 32.97M | 30.28M | 31.16M | 33.94M | 24.1M | 31.01M | 28.14M |
| Total Debt | 6.17M | 6.32M | 6.53M | 22.05M | 25.1M | 25.1M | 25.14M | 21.15M | 19.9M | 18.93M | 20.15M | 15.31M | 16.48M | 4.13M | 1.41M | 1.58M | 1.8M | 1.85M | 11.1M | 9.93M |
| Net Debt | -28.31M | -30.46M | -17.26M | -14.18M | -9.29M | -9.9M | -12.44M | -14.55M | -15.21M | -14.21M | 4.86M | 3.4M | 4.95M | 168.52K | -4.43M | -10.14M | -23.28M | -39.48M | 1.65M | -7.48M |
| Debt / Equity | 0.41x | 0.27x | 1.94x | 57.67x | - | - | - | - | 15.32x | 3.40x | - | - | - | - | 0.46x | 0.23x | 0.11x | 0.07x | - | - |
| Debt / EBITDA | - | 7.42x | 6.38x | 11.51x | 4.83x | 7.04x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | -35.75x | -16.88x | -7.40x | -1.79x | -2.78x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -158.10x | -5.75x | -11.91x | -1.37x | 4.06x | 1.66x | -7.15x | -11.86x | -12.92x | -3.49x | -6.40x | -4.92x | -12.02x | -8.13x | -53.43x | -97.10x | -78.05x | -90.19x | -6.90x | -17.88x |
| Total Equity | 15.04M | 23.16M | 3.37M | 382.38K | -392.75K | -4.05M | -5.96M | -2.06M | 1.3M | 5.57M | -11.08M | -10.21M | -7.36M | -7.31M | 3.08M | 6.81M | 16.36M | 25.82M | -14.66M | -4.15M |
| Equity Growth % | 3928.57% | 672.42% | 156.56% | 118.57% | -130.24% | -172.68% | 46.27% | 79.82% | 117.65% | 176.19% | -459.54% | -249.76% | -145.01% | -128.29% | 121.03% | 264.13% | 456.94% | 3241.91% | -84.09% | 14.91% |
| Book Value per Share | 0.32 | 0.50 | 0.07 | 0.01 | -0.01 | -0.10 | -0.14 | -0.05 | 0.03 | 0.15 | -0.32 | -0.31 | -0.23 | -0.23 | 0.10 | 0.22 | 0.53 | 0.97 | -0.55 | -0.16 |
| Total Shareholders' Equity | 15.04M | 23.16M | 1.31M | -1.78M | -2.33M | -5.49M | -7.72M | -4.21M | -845.3K | 3.51M | -12.67M | -10.99M | -7.33M | -6.83M | 3.88M | 7.85M | 17.4M | 26.85M | -13.56M | -3.15M |
| Common Stock | 476.33K | 467.6K | 466.86K | 451.41K | 436.33K | 422.94K | 419.1K | 417.6K | 407.32K | 383.59K | 347.59K | 325.65K | 320.4K | 315.53K | 314.58K | 309.9K | 309K | 307.05K | 268.63K | 266.36K |
| Retained Earnings | -238.25M | -228.6M | -247.79M | -238.5M | -235.64M | -236.25M | -235.37M | -229.46M | -221.81M | -214.27M | -209.76M | -202.86M | -195.35M | -190.56M | -177.85M | -169.79M | -156M | -141.92M | -122.94M | -108.58M |
| Treasury Stock | 0 | -163.7K | -163.7K | -163.7K | -163.7K | -163.7K | -163.7K | -163.7K | -163.7K | -163.7K | -163.7K | -163.7K | -163.7K | -163.7K | -163.7K | -163.7K | -163.7K | -163.7K | -163.7K | -163.7K |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | -140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 2.05M | 2.16M | 1.94M | 1.44M | 1.77M | 2.15M | 2.14M | 2.06M | 1.59M | 783.62K | -31.5K | -475.55K | -799.72K | -1.03M | -1.04M | -1.03M | -1.1M | -1M |