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LifeMD (LFMD)

Watchlist
  • 3.660
  • +0.040+1.10%
Trading Jan 23 13:57 ET
176.18MMarket Cap-14.64P/E (TTM)

LifeMD (LFMD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-36.72%23.79M
1.47%36.23M
-2.04%34.39M
5.61%35M
5.61%35M
145.86%37.59M
199.86%35.7M
204.65%35.11M
737.26%33.15M
737.26%33.15M
-Cash and cash equivalents
-36.72%23.79M
1.47%36.23M
-2.04%34.39M
5.61%35M
5.61%35M
145.86%37.59M
199.86%35.7M
204.65%35.11M
737.26%33.15M
737.26%33.15M
Receivables
52.81%9.24M
29.33%7.33M
91.00%10.19M
55.72%8.22M
55.72%8.22M
36.91%6.05M
54.50%5.67M
81.70%5.34M
86.16%5.28M
86.16%5.28M
-Accounts receivable
52.81%9.24M
29.33%7.33M
91.00%10.19M
55.72%8.22M
55.72%8.22M
36.91%6.05M
54.50%5.67M
81.70%5.34M
86.16%5.28M
86.16%5.28M
Inventory
29.75%3.43M
57.78%3.25M
25.03%2.97M
1.36%2.8M
1.36%2.8M
-30.21%2.65M
-44.28%2.06M
-29.83%2.37M
-25.47%2.76M
-25.47%2.76M
Prepaid assets
170.94%370.52K
116.13%251K
-33.61%191.84K
-91.61%40.76K
-91.61%40.76K
61.33%136.76K
-50.61%116.13K
17.32%288.94K
281.76%485.85K
281.76%485.85K
Other current assets
90.02%4.25M
29.15%1.96M
71.49%2.23M
185.95%2.67M
185.95%2.67M
71.63%2.24M
126.34%1.52M
20.92%1.3M
36.02%934.51K
36.02%934.51K
Total current assets
-15.56%41.09M
8.78%49.03M
12.53%49.97M
14.39%48.73M
14.39%48.73M
95.52%48.66M
123.33%45.07M
131.72%44.41M
276.65%42.6M
276.65%42.6M
Non current assets
Net PPE
-0.08%8.16M
115.21%7.87M
233.79%7.54M
635.60%7.88M
635.60%7.88M
567.65%8.17M
166.46%3.66M
43.29%2.26M
-36.33%1.07M
-36.33%1.07M
-Gross PPE
-0.08%8.16M
115.21%7.87M
233.79%7.54M
635.60%7.88M
635.60%7.88M
567.65%8.17M
166.46%3.66M
43.29%2.26M
-36.33%1.07M
-36.33%1.07M
Goodwill and other intangible assets
6.36%16.73M
10.42%16.67M
8.87%16.1M
7.04%15.85M
7.04%15.85M
7.90%15.73M
8.64%15.09M
12.64%14.79M
16.83%14.81M
16.83%14.81M
-Other intangible assets
6.36%16.73M
10.42%16.67M
8.87%16.1M
7.04%15.85M
7.04%15.85M
7.90%15.73M
8.64%15.09M
12.64%14.79M
16.83%14.81M
16.83%14.81M
Total non current assets
4.16%24.9M
30.87%24.54M
38.69%23.64M
49.45%23.73M
49.45%23.73M
51.24%23.9M
22.83%18.75M
15.92%17.05M
10.60%15.88M
10.60%15.88M
Total assets
-9.06%65.98M
15.27%73.56M
19.79%73.61M
23.90%72.46M
23.90%72.46M
78.32%72.56M
80.05%63.82M
81.45%61.46M
127.85%58.48M
127.85%58.48M
Liabilities
Current liabilities
Payables
15.27%21.8M
51.07%27.34M
19.72%18.72M
26.99%19.05M
26.99%19.05M
33.37%18.91M
22.74%18.1M
23.67%15.64M
-5.33%15M
-5.33%15M
-accounts payable
23.24%19.55M
61.40%24.29M
26.49%15.68M
44.43%16.01M
44.43%16.01M
64.64%15.87M
56.90%15.05M
79.56%12.4M
9.68%11.08M
9.68%11.08M
-Total tax payable
-35.28%1.47M
0.00%2.27M
-8.11%2.27M
-9.34%2.27M
-9.34%2.27M
-9.34%2.27M
-9.34%2.27M
-1.34%2.47M
0.00%2.5M
0.00%2.5M
-Dividends payable
0.00%776.56K
0.00%776.56K
0.00%776.56K
0.00%776.56K
0.00%776.56K
0.00%776.56K
0.00%776.56K
0.00%776.56K
0.00%776.56K
0.00%776.56K
-Other payable
----
----
----
----
----
----
----
----
-73.97%641.04K
-73.97%641.04K
Current accrued expenses
13.80%16.62M
-2.93%9.55M
34.42%13.02M
80.46%12.66M
80.46%12.66M
64.54%14.61M
22.33%9.84M
117.22%9.69M
19.93%7.02M
19.93%7.02M
Current debt and capital lease obligation
-88.15%673.48K
87.07%12.5M
167.44%12.09M
861.88%8.95M
861.88%8.95M
393.13%5.68M
347.23%6.68M
70.99%4.52M
-73.81%930.78K
-73.81%930.78K
-Current debt
----
88.47%11.96M
184.99%11.61M
2,477.69%8.44M
2,477.69%8.44M
1,138.27%5.28M
762.82%6.35M
123.55%4.07M
-88.29%327.6K
-88.29%327.6K
-Current capital lease obligation
66.98%673.48K
60.69%541.98K
7.73%482.14K
-15.69%508.54K
-15.69%508.54K
-44.43%403.32K
-55.56%337.28K
-45.55%447.56K
-20.22%603.18K
-20.22%603.18K
Current deferred liabilities
-12.42%14.36M
-22.24%11.79M
10.78%14.63M
64.02%14.48M
64.02%14.48M
162.70%16.39M
167.49%15.16M
123.94%13.2M
59.15%8.83M
59.15%8.83M
Current liabilities
-3.88%56.66M
23.01%63.53M
36.32%60.9M
73.24%60.26M
73.24%60.26M
81.27%58.95M
63.87%51.65M
65.35%44.68M
10.86%34.78M
10.86%34.78M
Non current liabilities
Long term debt and capital lease obligation
-69.93%5.85M
-32.42%9.55M
-15.45%13.01M
-10.28%16.15M
-10.28%16.15M
2.45%19.46M
2.29%14.13M
11.21%15.38M
3,035.42%18M
3,035.42%18M
-Long term debt
----
-70.18%3.52M
-51.54%6.82M
-44.86%9.89M
-44.86%9.89M
-31.21%12.95M
-12.88%11.8M
4.82%14.07M
--17.93M
--17.93M
-Long term capital lease obligation
-10.13%5.85M
158.23%6.03M
371.74%6.19M
8,383.79%6.27M
8,383.79%6.27M
3,734.29%6.51M
745.41%2.34M
221.55%1.31M
-87.14%73.85K
-87.14%73.85K
Preferred securities outside stock equity
----
--0
--0
----
----
--0
--0
--0
----
----
Other non current liabilities
0.00%100K
0.00%100K
0.00%100K
-23.81%100K
-23.81%100K
-60.98%100K
-68.63%100K
-73.77%100K
-70.42%131.25K
-70.42%131.25K
Total non current liabilities
-69.58%5.95M
-32.19%9.65M
-15.35%13.11M
-10.38%16.25M
-10.38%16.25M
1.61%19.56M
0.69%14.23M
8.93%15.48M
1,035.28%18.13M
1,035.28%18.13M
Total liabilities
-20.25%62.62M
11.08%73.18M
23.02%74.01M
44.58%76.51M
44.58%76.51M
51.65%78.51M
44.31%65.88M
45.90%60.16M
60.49%52.91M
60.49%52.91M
Shareholders'equity
Share capital
11.39%467K
8.10%451.55K
7.12%436.47K
10.26%423.08K
10.26%423.08K
20.56%419.24K
-92.20%417.74K
-91.85%407.46K
-92.14%383.73K
-92.14%383.73K
-common stock
11.40%466.86K
8.10%451.41K
7.12%436.33K
10.26%422.94K
10.26%422.94K
20.57%419.1K
28.24%417.6K
27.13%407.32K
21.57%383.59K
21.57%383.59K
-Preferred stock
0.00%140
0.00%140
0.00%140
0.00%140
0.00%140
0.00%140
-100.00%140
-100.00%140
-100.00%140
-100.00%140
Retained earnings
-5.28%-247.79M
-3.94%-238.5M
-6.24%-235.64M
-10.26%-236.25M
-10.26%-236.25M
-12.21%-235.37M
-13.12%-229.46M
-13.55%-221.81M
-12.44%-214.27M
-12.44%-214.27M
Paid-in capital
9.41%248.8M
5.08%236.43M
5.58%233.04M
5.96%230.51M
5.96%230.51M
15.49%227.39M
20.53%225M
20.49%220.72M
21.53%217.55M
21.53%217.55M
Less: Treasury stock
0.00%163.7K
0.00%163.7K
0.00%163.7K
0.00%163.7K
0.00%163.7K
0.00%163.7K
0.00%163.7K
0.00%163.7K
0.00%163.7K
0.00%163.7K
Total stockholders'equity
117.02%1.31M
57.62%-1.78M
-175.49%-2.33M
-256.49%-5.49M
-256.49%-5.49M
39.07%-7.72M
61.72%-4.21M
88.47%-845.3K
151.32%3.51M
151.32%3.51M
Noncontrolling interests
16.36%2.05M
0.84%2.16M
-9.71%1.94M
-30.12%1.44M
-30.12%1.44M
11.23%1.77M
173.96%2.15M
6,907.69%2.14M
533.35%2.06M
533.35%2.06M
Total equity
156.56%3.37M
118.57%382.38K
-130.24%-392.75K
-172.68%-4.05M
-172.68%-4.05M
46.27%-5.96M
79.82%-2.06M
117.65%1.3M
176.19%5.57M
176.19%5.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -36.72%23.79M1.47%36.23M-2.04%34.39M5.61%35M5.61%35M145.86%37.59M199.86%35.7M204.65%35.11M737.26%33.15M737.26%33.15M
-Cash and cash equivalents -36.72%23.79M1.47%36.23M-2.04%34.39M5.61%35M5.61%35M145.86%37.59M199.86%35.7M204.65%35.11M737.26%33.15M737.26%33.15M
Receivables 52.81%9.24M29.33%7.33M91.00%10.19M55.72%8.22M55.72%8.22M36.91%6.05M54.50%5.67M81.70%5.34M86.16%5.28M86.16%5.28M
-Accounts receivable 52.81%9.24M29.33%7.33M91.00%10.19M55.72%8.22M55.72%8.22M36.91%6.05M54.50%5.67M81.70%5.34M86.16%5.28M86.16%5.28M
Inventory 29.75%3.43M57.78%3.25M25.03%2.97M1.36%2.8M1.36%2.8M-30.21%2.65M-44.28%2.06M-29.83%2.37M-25.47%2.76M-25.47%2.76M
Prepaid assets 170.94%370.52K116.13%251K-33.61%191.84K-91.61%40.76K-91.61%40.76K61.33%136.76K-50.61%116.13K17.32%288.94K281.76%485.85K281.76%485.85K
Other current assets 90.02%4.25M29.15%1.96M71.49%2.23M185.95%2.67M185.95%2.67M71.63%2.24M126.34%1.52M20.92%1.3M36.02%934.51K36.02%934.51K
Total current assets -15.56%41.09M8.78%49.03M12.53%49.97M14.39%48.73M14.39%48.73M95.52%48.66M123.33%45.07M131.72%44.41M276.65%42.6M276.65%42.6M
Non current assets
Net PPE -0.08%8.16M115.21%7.87M233.79%7.54M635.60%7.88M635.60%7.88M567.65%8.17M166.46%3.66M43.29%2.26M-36.33%1.07M-36.33%1.07M
-Gross PPE -0.08%8.16M115.21%7.87M233.79%7.54M635.60%7.88M635.60%7.88M567.65%8.17M166.46%3.66M43.29%2.26M-36.33%1.07M-36.33%1.07M
Goodwill and other intangible assets 6.36%16.73M10.42%16.67M8.87%16.1M7.04%15.85M7.04%15.85M7.90%15.73M8.64%15.09M12.64%14.79M16.83%14.81M16.83%14.81M
-Other intangible assets 6.36%16.73M10.42%16.67M8.87%16.1M7.04%15.85M7.04%15.85M7.90%15.73M8.64%15.09M12.64%14.79M16.83%14.81M16.83%14.81M
Total non current assets 4.16%24.9M30.87%24.54M38.69%23.64M49.45%23.73M49.45%23.73M51.24%23.9M22.83%18.75M15.92%17.05M10.60%15.88M10.60%15.88M
Total assets -9.06%65.98M15.27%73.56M19.79%73.61M23.90%72.46M23.90%72.46M78.32%72.56M80.05%63.82M81.45%61.46M127.85%58.48M127.85%58.48M
Liabilities
Current liabilities
Payables 15.27%21.8M51.07%27.34M19.72%18.72M26.99%19.05M26.99%19.05M33.37%18.91M22.74%18.1M23.67%15.64M-5.33%15M-5.33%15M
-accounts payable 23.24%19.55M61.40%24.29M26.49%15.68M44.43%16.01M44.43%16.01M64.64%15.87M56.90%15.05M79.56%12.4M9.68%11.08M9.68%11.08M
-Total tax payable -35.28%1.47M0.00%2.27M-8.11%2.27M-9.34%2.27M-9.34%2.27M-9.34%2.27M-9.34%2.27M-1.34%2.47M0.00%2.5M0.00%2.5M
-Dividends payable 0.00%776.56K0.00%776.56K0.00%776.56K0.00%776.56K0.00%776.56K0.00%776.56K0.00%776.56K0.00%776.56K0.00%776.56K0.00%776.56K
-Other payable ---------------------------------73.97%641.04K-73.97%641.04K
Current accrued expenses 13.80%16.62M-2.93%9.55M34.42%13.02M80.46%12.66M80.46%12.66M64.54%14.61M22.33%9.84M117.22%9.69M19.93%7.02M19.93%7.02M
Current debt and capital lease obligation -88.15%673.48K87.07%12.5M167.44%12.09M861.88%8.95M861.88%8.95M393.13%5.68M347.23%6.68M70.99%4.52M-73.81%930.78K-73.81%930.78K
-Current debt ----88.47%11.96M184.99%11.61M2,477.69%8.44M2,477.69%8.44M1,138.27%5.28M762.82%6.35M123.55%4.07M-88.29%327.6K-88.29%327.6K
-Current capital lease obligation 66.98%673.48K60.69%541.98K7.73%482.14K-15.69%508.54K-15.69%508.54K-44.43%403.32K-55.56%337.28K-45.55%447.56K-20.22%603.18K-20.22%603.18K
Current deferred liabilities -12.42%14.36M-22.24%11.79M10.78%14.63M64.02%14.48M64.02%14.48M162.70%16.39M167.49%15.16M123.94%13.2M59.15%8.83M59.15%8.83M
Current liabilities -3.88%56.66M23.01%63.53M36.32%60.9M73.24%60.26M73.24%60.26M81.27%58.95M63.87%51.65M65.35%44.68M10.86%34.78M10.86%34.78M
Non current liabilities
Long term debt and capital lease obligation -69.93%5.85M-32.42%9.55M-15.45%13.01M-10.28%16.15M-10.28%16.15M2.45%19.46M2.29%14.13M11.21%15.38M3,035.42%18M3,035.42%18M
-Long term debt -----70.18%3.52M-51.54%6.82M-44.86%9.89M-44.86%9.89M-31.21%12.95M-12.88%11.8M4.82%14.07M--17.93M--17.93M
-Long term capital lease obligation -10.13%5.85M158.23%6.03M371.74%6.19M8,383.79%6.27M8,383.79%6.27M3,734.29%6.51M745.41%2.34M221.55%1.31M-87.14%73.85K-87.14%73.85K
Preferred securities outside stock equity ------0--0----------0--0--0--------
Other non current liabilities 0.00%100K0.00%100K0.00%100K-23.81%100K-23.81%100K-60.98%100K-68.63%100K-73.77%100K-70.42%131.25K-70.42%131.25K
Total non current liabilities -69.58%5.95M-32.19%9.65M-15.35%13.11M-10.38%16.25M-10.38%16.25M1.61%19.56M0.69%14.23M8.93%15.48M1,035.28%18.13M1,035.28%18.13M
Total liabilities -20.25%62.62M11.08%73.18M23.02%74.01M44.58%76.51M44.58%76.51M51.65%78.51M44.31%65.88M45.90%60.16M60.49%52.91M60.49%52.91M
Shareholders'equity
Share capital 11.39%467K8.10%451.55K7.12%436.47K10.26%423.08K10.26%423.08K20.56%419.24K-92.20%417.74K-91.85%407.46K-92.14%383.73K-92.14%383.73K
-common stock 11.40%466.86K8.10%451.41K7.12%436.33K10.26%422.94K10.26%422.94K20.57%419.1K28.24%417.6K27.13%407.32K21.57%383.59K21.57%383.59K
-Preferred stock 0.00%1400.00%1400.00%1400.00%1400.00%1400.00%140-100.00%140-100.00%140-100.00%140-100.00%140
Retained earnings -5.28%-247.79M-3.94%-238.5M-6.24%-235.64M-10.26%-236.25M-10.26%-236.25M-12.21%-235.37M-13.12%-229.46M-13.55%-221.81M-12.44%-214.27M-12.44%-214.27M
Paid-in capital 9.41%248.8M5.08%236.43M5.58%233.04M5.96%230.51M5.96%230.51M15.49%227.39M20.53%225M20.49%220.72M21.53%217.55M21.53%217.55M
Less: Treasury stock 0.00%163.7K0.00%163.7K0.00%163.7K0.00%163.7K0.00%163.7K0.00%163.7K0.00%163.7K0.00%163.7K0.00%163.7K0.00%163.7K
Total stockholders'equity 117.02%1.31M57.62%-1.78M-175.49%-2.33M-256.49%-5.49M-256.49%-5.49M39.07%-7.72M61.72%-4.21M88.47%-845.3K151.32%3.51M151.32%3.51M
Noncontrolling interests 16.36%2.05M0.84%2.16M-9.71%1.94M-30.12%1.44M-30.12%1.44M11.23%1.77M173.96%2.15M6,907.69%2.14M533.35%2.06M533.35%2.06M
Total equity 156.56%3.37M118.57%382.38K-130.24%-392.75K-172.68%-4.05M-172.68%-4.05M46.27%-5.96M79.82%-2.06M117.65%1.3M176.19%5.57M176.19%5.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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