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Total equipment, at
cost
$4,325,546
Cash
$25,141,615
(-30.60%↓ Y/Y)
Accounts receivable
$11,256,158
(53.56%↑ Y/Y)
Inventory, net
$2,956,144
(-9.08%↓ Y/Y)
Other current assets
$2,486,803
(26.56%↑ Y/Y)
Product deposit
$243,759
(-2.88%↓ Y/Y)
Capitalized software, net
$10,734,486
(-27.66%↓ Y/Y)
Right of use assets,
net
$4,839,958
(-16.88%↓ Y/Y)
Equipment, net
$2,035,475
(-0.72%↓ Y/Y)
Intangible assets, net
$198,500
(-89.14%↓ Y/Y)
Accumulated depreciation
$2,290,071
Total current assets
$42,084,479
(-14.16%↓ Y/Y)
Total non-current
assets
$17,808,419
(-27.43%↓ Y/Y)
Total assets
$59,892,898
(-18.58%↓ Y/Y)
Total liabilities and
stockholders equity
$59,892,898
(-18.58%↓ Y/Y)
Total liabilities
$51,926,443
(-29.05%↓ Y/Y)
Total stockholders
equity
$7,966,455
(546.91%↑ Y/Y)
Accumulated deficit
-$246,112,737
(-3.19%↓ Y/Y)
Treasury stock, 103,040,
at cost, as of june...
$163,701
(0.00%↑ Y/Y)
Total current
liabilities
$46,608,830
(-26.64%↓ Y/Y)
Noncurrent operating lease
liabilities
$5,317,613
(-11.86%↓ Y/Y)
Additional paid-in capital
$253,763,518
(7.33%↑ Y/Y)
Common stock, 0.01 par
value 100,000,000...
$479,235
(6.16%↑ Y/Y)
Series a preferred
stock, 0.0001 par value...
$140
(0.00%↑ Y/Y)
Accounts payable
$18,156,912
(-25.26%↓ Y/Y)
Accrued expenses
$16,961,186
(13.48%↑ Y/Y)
Deferred revenue
$10,791,221
(-8.47%↓ Y/Y)
Current operating lease
liabilities
$699,511
(29.07%↑ Y/Y)
Back
Back
Balance Sheet
LifeMD, Inc. (LFMD)
LifeMD, Inc. (LFMD)
source: myfinsight.com