US Stock MarketDetailed Quotes

LifeMD (LFMD)

Watchlist
  • 3.470
  • +0.070+2.06%
Close Apr 10 16:00 ET
  • 3.490
  • +0.020+0.58%
Post 19:37 ET
164.29MMarket Cap13.88P/E (TTM)

LifeMD (LFMD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
12.66%36.79M
12.66%36.79M
-36.72%23.79M
1.47%36.23M
-2.04%34.39M
-1.49%32.65M
-1.49%32.65M
145.86%37.59M
199.86%35.7M
204.65%35.11M
-Cash and cash equivalents
12.66%36.79M
12.66%36.79M
-36.72%23.79M
1.47%36.23M
-2.04%34.39M
-1.49%32.65M
-1.49%32.65M
145.86%37.59M
199.86%35.7M
204.65%35.11M
Receivables
-11.00%9.31M
-11.00%9.31M
52.81%9.24M
29.33%7.33M
91.00%10.19M
98.13%10.46M
98.13%10.46M
36.91%6.05M
54.50%5.67M
81.70%5.34M
-Accounts receivable
-11.00%9.31M
-11.00%9.31M
52.81%9.24M
29.33%7.33M
91.00%10.19M
98.13%10.46M
98.13%10.46M
36.91%6.05M
54.50%5.67M
81.70%5.34M
Inventory
-0.85%2.77M
-0.85%2.77M
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
Prepaid assets
685.56%320.22K
685.56%320.22K
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
Other current assets
-11.90%2.65M
-11.90%2.65M
90.02%4.25M
29.15%1.96M
71.49%2.23M
221.40%3M
221.40%3M
71.63%2.24M
126.34%1.52M
20.92%1.3M
Total current assets
-1.03%51.83M
-1.03%51.83M
-15.56%41.09M
8.78%49.03M
12.53%49.97M
22.92%52.37M
22.92%52.37M
95.52%48.66M
123.33%45.07M
131.72%44.41M
Non current assets
Net PPE
0.58%7.71M
0.58%7.71M
-0.08%8.16M
115.21%7.87M
233.79%7.54M
615.85%7.67M
615.85%7.67M
567.65%8.17M
166.46%3.66M
43.29%2.26M
-Gross PPE
10.69%9.42M
10.69%9.42M
-0.08%8.16M
115.21%7.87M
233.79%7.54M
694.48%8.51M
694.48%8.51M
567.65%8.17M
166.46%3.66M
43.29%2.26M
-Accumulated depreciation
-102.76%-1.71M
-102.76%-1.71M
----
----
----
---842.3K
---842.3K
----
----
----
Goodwill and other intangible assets
16.11%10.87M
16.11%10.87M
6.36%16.73M
10.42%16.67M
8.87%16.1M
-36.78%9.36M
-36.78%9.36M
7.90%15.73M
8.64%15.09M
12.64%14.79M
-Other intangible assets
16.11%10.87M
16.11%10.87M
6.36%16.73M
10.42%16.67M
8.87%16.1M
-36.78%9.36M
-36.78%9.36M
7.90%15.73M
8.64%15.09M
12.64%14.79M
Other non current assets
----
----
----
----
----
--6.7M
--6.7M
----
----
----
Total non current assets
-21.69%18.58M
-21.69%18.58M
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
Total assets
-7.47%70.41M
-7.47%70.41M
-9.06%65.98M
15.27%73.56M
19.79%73.61M
30.12%76.1M
30.12%76.1M
78.32%72.56M
80.05%63.82M
81.45%61.46M
Liabilities
Current liabilities
Payables
17.52%16.39M
17.52%16.39M
15.27%21.8M
51.07%27.34M
19.72%18.72M
-7.03%13.95M
-7.03%13.95M
33.37%18.91M
22.74%18.1M
23.67%15.64M
-accounts payable
29.75%14.15M
29.75%14.15M
23.24%19.55M
61.40%24.29M
26.49%15.68M
-1.63%10.9M
-1.63%10.9M
64.64%15.87M
56.90%15.05M
79.56%12.4M
-Total tax payable
-35.28%1.47M
-35.28%1.47M
-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
-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
Current accrued expenses
-16.84%11.32M
-16.84%11.32M
13.80%16.62M
-2.93%9.55M
34.42%13.02M
93.93%13.61M
93.93%13.61M
64.54%14.61M
22.33%9.84M
117.22%9.69M
Current debt and capital lease obligation
-92.67%642.42K
-92.67%642.42K
-88.15%673.48K
87.07%12.5M
167.44%12.09M
841.64%8.76M
841.64%8.76M
393.13%5.68M
347.23%6.68M
70.99%4.52M
-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
-Current capital lease obligation
100.71%642.42K
100.71%642.42K
66.98%673.48K
60.69%541.98K
7.73%482.14K
-46.93%320.08K
-46.93%320.08K
-44.43%403.32K
-55.56%337.28K
-45.55%447.56K
Current deferred liabilities
-36.79%10.81M
-36.79%10.81M
-12.42%14.36M
-22.24%11.79M
10.78%14.63M
93.66%17.1M
93.66%17.1M
162.70%16.39M
167.49%15.16M
123.94%13.2M
Other current liabilities
----
----
----
----
----
--8.88M
--8.88M
----
----
----
Current liabilities
-38.32%41.57M
-38.32%41.57M
-3.88%56.66M
23.01%63.53M
36.32%60.9M
93.78%67.4M
93.78%67.4M
81.27%58.95M
63.87%51.65M
65.35%44.68M
Non current liabilities
Long term debt and capital lease obligation
-64.85%5.68M
-64.85%5.68M
-69.93%5.85M
-32.42%9.55M
-15.45%13.01M
-10.21%16.16M
-10.21%16.16M
2.45%19.46M
2.29%14.13M
11.21%15.38M
-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
-Long term capital lease obligation
-9.52%5.68M
-9.52%5.68M
-10.13%5.85M
158.23%6.03M
371.74%6.19M
8,402.49%6.28M
8,402.49%6.28M
3,734.29%6.51M
745.41%2.34M
221.55%1.31M
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
Total non current liabilities
-65.04%5.68M
-65.04%5.68M
-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
Total liabilities
-43.51%47.25M
-43.51%47.25M
-20.25%62.62M
11.08%73.18M
23.02%74.01M
58.09%83.65M
58.09%83.65M
51.65%78.51M
44.31%65.88M
45.90%60.16M
Shareholders'equity
Share capital
10.56%467.74K
10.56%467.74K
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
-common stock
10.56%467.6K
10.56%467.6K
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
-Preferred stock
0.00%140
0.00%140
0.00%140
0.00%140
0.00%140
0.00%140
0.00%140
0.00%140
-100.00%140
-100.00%140
Retained earnings
4.69%-228.6M
4.69%-228.6M
-5.28%-247.79M
-3.94%-238.5M
-6.24%-235.64M
-11.94%-239.85M
-11.94%-239.85M
-12.21%-235.37M
-13.12%-229.46M
-13.55%-221.81M
Paid-in capital
9.09%251.46M
9.09%251.46M
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
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
354.94%23.16M
354.94%23.16M
117.02%1.31M
57.62%-1.78M
-175.49%-2.33M
-359.12%-9.08M
-359.12%-9.08M
39.07%-7.72M
61.72%-4.21M
88.47%-845.3K
Noncontrolling interests
--0
--0
16.36%2.05M
0.84%2.16M
-9.71%1.94M
-25.80%1.53M
-25.80%1.53M
11.23%1.77M
173.96%2.15M
6,907.69%2.14M
Total equity
406.54%23.16M
406.54%23.16M
156.56%3.37M
118.57%382.38K
-130.24%-392.75K
-235.72%-7.55M
-235.72%-7.55M
46.27%-5.96M
79.82%-2.06M
117.65%1.3M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 12.66%36.79M12.66%36.79M-36.72%23.79M1.47%36.23M-2.04%34.39M-1.49%32.65M-1.49%32.65M145.86%37.59M199.86%35.7M204.65%35.11M
-Cash and cash equivalents 12.66%36.79M12.66%36.79M-36.72%23.79M1.47%36.23M-2.04%34.39M-1.49%32.65M-1.49%32.65M145.86%37.59M199.86%35.7M204.65%35.11M
Receivables -11.00%9.31M-11.00%9.31M52.81%9.24M29.33%7.33M91.00%10.19M98.13%10.46M98.13%10.46M36.91%6.05M54.50%5.67M81.70%5.34M
-Accounts receivable -11.00%9.31M-11.00%9.31M52.81%9.24M29.33%7.33M91.00%10.19M98.13%10.46M98.13%10.46M36.91%6.05M54.50%5.67M81.70%5.34M
Inventory -0.85%2.77M-0.85%2.77M29.75%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
Prepaid assets 685.56%320.22K685.56%320.22K170.94%370.52K116.13%251K-33.61%191.84K-91.61%40.76K-91.61%40.76K61.33%136.76K-50.61%116.13K17.32%288.94K
Other current assets -11.90%2.65M-11.90%2.65M90.02%4.25M29.15%1.96M71.49%2.23M221.40%3M221.40%3M71.63%2.24M126.34%1.52M20.92%1.3M
Total current assets -1.03%51.83M-1.03%51.83M-15.56%41.09M8.78%49.03M12.53%49.97M22.92%52.37M22.92%52.37M95.52%48.66M123.33%45.07M131.72%44.41M
Non current assets
Net PPE 0.58%7.71M0.58%7.71M-0.08%8.16M115.21%7.87M233.79%7.54M615.85%7.67M615.85%7.67M567.65%8.17M166.46%3.66M43.29%2.26M
-Gross PPE 10.69%9.42M10.69%9.42M-0.08%8.16M115.21%7.87M233.79%7.54M694.48%8.51M694.48%8.51M567.65%8.17M166.46%3.66M43.29%2.26M
-Accumulated depreciation -102.76%-1.71M-102.76%-1.71M---------------842.3K---842.3K------------
Goodwill and other intangible assets 16.11%10.87M16.11%10.87M6.36%16.73M10.42%16.67M8.87%16.1M-36.78%9.36M-36.78%9.36M7.90%15.73M8.64%15.09M12.64%14.79M
-Other intangible assets 16.11%10.87M16.11%10.87M6.36%16.73M10.42%16.67M8.87%16.1M-36.78%9.36M-36.78%9.36M7.90%15.73M8.64%15.09M12.64%14.79M
Other non current assets ----------------------6.7M--6.7M------------
Total non current assets -21.69%18.58M-21.69%18.58M4.16%24.9M30.87%24.54M38.69%23.64M49.45%23.73M49.45%23.73M51.24%23.9M22.83%18.75M15.92%17.05M
Total assets -7.47%70.41M-7.47%70.41M-9.06%65.98M15.27%73.56M19.79%73.61M30.12%76.1M30.12%76.1M78.32%72.56M80.05%63.82M81.45%61.46M
Liabilities
Current liabilities
Payables 17.52%16.39M17.52%16.39M15.27%21.8M51.07%27.34M19.72%18.72M-7.03%13.95M-7.03%13.95M33.37%18.91M22.74%18.1M23.67%15.64M
-accounts payable 29.75%14.15M29.75%14.15M23.24%19.55M61.40%24.29M26.49%15.68M-1.63%10.9M-1.63%10.9M64.64%15.87M56.90%15.05M79.56%12.4M
-Total tax payable -35.28%1.47M-35.28%1.47M-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%2.47M
-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
Current accrued expenses -16.84%11.32M-16.84%11.32M13.80%16.62M-2.93%9.55M34.42%13.02M93.93%13.61M93.93%13.61M64.54%14.61M22.33%9.84M117.22%9.69M
Current debt and capital lease obligation -92.67%642.42K-92.67%642.42K-88.15%673.48K87.07%12.5M167.44%12.09M841.64%8.76M841.64%8.76M393.13%5.68M347.23%6.68M70.99%4.52M
-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
-Current capital lease obligation 100.71%642.42K100.71%642.42K66.98%673.48K60.69%541.98K7.73%482.14K-46.93%320.08K-46.93%320.08K-44.43%403.32K-55.56%337.28K-45.55%447.56K
Current deferred liabilities -36.79%10.81M-36.79%10.81M-12.42%14.36M-22.24%11.79M10.78%14.63M93.66%17.1M93.66%17.1M162.70%16.39M167.49%15.16M123.94%13.2M
Other current liabilities ----------------------8.88M--8.88M------------
Current liabilities -38.32%41.57M-38.32%41.57M-3.88%56.66M23.01%63.53M36.32%60.9M93.78%67.4M93.78%67.4M81.27%58.95M63.87%51.65M65.35%44.68M
Non current liabilities
Long term debt and capital lease obligation -64.85%5.68M-64.85%5.68M-69.93%5.85M-32.42%9.55M-15.45%13.01M-10.21%16.16M-10.21%16.16M2.45%19.46M2.29%14.13M11.21%15.38M
-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
-Long term capital lease obligation -9.52%5.68M-9.52%5.68M-10.13%5.85M158.23%6.03M371.74%6.19M8,402.49%6.28M8,402.49%6.28M3,734.29%6.51M745.41%2.34M221.55%1.31M
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
Total non current liabilities -65.04%5.68M-65.04%5.68M-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%15.48M
Total liabilities -43.51%47.25M-43.51%47.25M-20.25%62.62M11.08%73.18M23.02%74.01M58.09%83.65M58.09%83.65M51.65%78.51M44.31%65.88M45.90%60.16M
Shareholders'equity
Share capital 10.56%467.74K10.56%467.74K11.39%467K8.10%451.55K7.12%436.47K10.26%423.08K10.26%423.08K20.56%419.24K-92.20%417.74K-91.85%407.46K
-common stock 10.56%467.6K10.56%467.6K11.40%466.86K8.10%451.41K7.12%436.33K10.26%422.94K10.26%422.94K20.57%419.1K28.24%417.6K27.13%407.32K
-Preferred stock 0.00%1400.00%1400.00%1400.00%1400.00%1400.00%1400.00%1400.00%140-100.00%140-100.00%140
Retained earnings 4.69%-228.6M4.69%-228.6M-5.28%-247.79M-3.94%-238.5M-6.24%-235.64M-11.94%-239.85M-11.94%-239.85M-12.21%-235.37M-13.12%-229.46M-13.55%-221.81M
Paid-in capital 9.09%251.46M9.09%251.46M9.41%248.8M5.08%236.43M5.58%233.04M5.96%230.51M5.96%230.51M15.49%227.39M20.53%225M20.49%220.72M
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 354.94%23.16M354.94%23.16M117.02%1.31M57.62%-1.78M-175.49%-2.33M-359.12%-9.08M-359.12%-9.08M39.07%-7.72M61.72%-4.21M88.47%-845.3K
Noncontrolling interests --0--016.36%2.05M0.84%2.16M-9.71%1.94M-25.80%1.53M-25.80%1.53M11.23%1.77M173.96%2.15M6,907.69%2.14M
Total equity 406.54%23.16M406.54%23.16M156.56%3.37M118.57%382.38K-130.24%-392.75K-235.72%-7.55M-235.72%-7.55M46.27%-5.96M79.82%-2.06M117.65%1.3M
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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