$LFMD Balance Sheet | Understand Stock

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$LFMD

$4.49 -$0.07 (1.54%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$34.48M 0.23% YoY	$36.79M 5.09% YoY	$23.79M -36.72% YoY	$36.20M 1.39% YoY	$34.40M -2.02% YoY	$35.00M 5.61% YoY	$37.59M 145.83% YoY	$35.70M 199.86% YoY	$35.11M 204.65% YoY	$33.15M 737.26% YoY	$15.29M 161.96% YoY	$11.91M 1.62% YoY	$11.52M -54.06% YoY	$3.959M -90.42% YoY	$5.837M -38.21% YoY	$11.72M -32.71% YoY	$25.08M 87.06% YoY	$41.33M 350.2% YoY	$9.447M 926.84% YoY
Cash & Equivalents	$34.48M 0.23% YoY	$36.79M 5.1% YoY	$23.79M -36.74% YoY	$36.20M 1.39% YoY	$34.40M -2.02% YoY	$35.00M 5.59% YoY	$37.60M 145.94% YoY	$35.70M 199.86% YoY	$35.11M 204.65% YoY	$33.15M 737.26% YoY	$15.29M 161.93% YoY	$11.91M 1.62% YoY	$11.52M -54.06% YoY	$3.959M -90.42% YoY	$5.837M -38.21% YoY	$11.72M -32.71% YoY	$25.08M N/A	$41.33M 350.24% YoY	$9.447M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.855M 73.09% YoY	$2.646M -0.98% YoY	$4.253M 90.02% YoY	$1.965M 29.15% YoY	$2.227M 71.49% YoY	$2.672M 185.95% YoY	$2.238M 71.63% YoY	$1.521M 126.34% YoY	$1.299M 20.92% YoY	$934.5K 36.02% YoY	$1.304M 60.08% YoY	$672.2K -23.02% YoY	$1.074M -26.35% YoY	$687.0K -13.38% YoY	$814.6K -49.13% YoY	$873.2K -52.52% YoY	$1.458M 3.42% YoY	$793.2K -18.23% YoY	$1.601M 9.68% YoY
Inventory	$3.177M 7.06% YoY	$2.774M -0.85% YoY	$3.432M 29.75% YoY	$3.251M 57.78% YoY	$2.968M 25.03% YoY	$2.797M 1.36% YoY	$2.645M -30.21% YoY	$2.061M -44.28% YoY	$2.374M -29.83% YoY	$2.760M -25.47% YoY	$3.791M 3.12% YoY	$3.698M 24.72% YoY	$3.383M 172.78% YoY	$3.703M 129.08% YoY	$3.676M 131.63% YoY	$2.965M 83.71% YoY	$1.240M -25.75% YoY	$1.617M 28.3% YoY	$1.587M -14.67% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$9.855M -3.31% YoY	$9.305M 13.23% YoY	$9.244M 52.81% YoY	$7.330M 29.33% YoY	$10.19M 91.0% YoY	$8.218M 55.72% YoY	$6.050M 36.91% YoY	$5.668M 54.5% YoY	$5.336M 81.7% YoY	$5.277M 86.16% YoY	$4.419M 74.09% YoY	$3.669M 45.95% YoY	$2.937M 63.48% YoY	$2.835M 189.24% YoY	$2.538M 69.53% YoY	$2.514M 55.9% YoY	$1.797M 33.07% YoY	$980.1K 50.78% YoY	$1.497M 265.17% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$51.70M 3.45% YoY	$51.83M 6.36% YoY	$41.09M -15.56% YoY	$49.03M 8.78% YoY	$49.97M 12.53% YoY	$48.73M 14.39% YoY	$48.66M 95.52% YoY	$45.07M 123.33% YoY	$44.41M 131.72% YoY	$42.60M 276.65% YoY	$24.89M 91.82% YoY	$20.18M 9.03% YoY	$19.16M -35.21% YoY	$11.31M -74.82% YoY	$12.97M -8.2% YoY	$18.51M -17.66% YoY	$29.58M 65.8% YoY	$44.92M 272.48% YoY	$14.13M 203.93% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.260M 57.1% YoY	$2.445M 65.27% YoY	$2.585M 82.02% YoY	$2.050M 82.48% YoY	$1.439M 145.54% YoY	$1.479M 210.56% YoY	$1.420M 234.42% YoY	$1.124M 152.93% YoY	$586.0K 26.71% YoY	$476.3K -0.03% YoY	$424.6K -20.41% YoY	$444.2K -20.07% YoY	$462.4K -78.39% YoY	$476.4K 103.78% YoY	$533.6K 99.16% YoY	$555.8K 128.36% YoY	$2.140M 756.12% YoY	$233.8K N/A	$267.9K 1239.55% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$8.000M 40.35% YoY	$8.000M 19.05% YoY	$0.00 -100.0% YoY	$0.00 N/A	$5.700M N/A	$6.720M N/A	$9.500M N/A	N/A N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.919M N/A	N/A	N/A	$19.76K N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$18.43M -22.05% YoY	$18.58M -21.69% YoY	$24.90M 4.16% YoY	$24.54M 30.87% YoY	$23.64M 38.69% YoY	$23.73M 49.45% YoY	$23.90M 51.24% YoY	$18.75M 22.83% YoY	$17.05M 15.92% YoY	$15.88M 10.6% YoY	$15.80M -22.48% YoY	$15.27M -21.55% YoY	$14.71M -29.0% YoY	$14.35M 186.99% YoY	$20.39M 818.75% YoY	$19.46M 1190.54% YoY	$20.71M 2201.22% YoY	$5.002M 405.23% YoY	$2.219M 184.5% YoY
TOTAL ASSETS
Total Short-Term Assets	$51.70M 3.45% YoY	$51.83M 6.36% YoY	$41.09M -15.56% YoY	$49.03M 8.78% YoY	$49.97M 12.53% YoY	$48.73M 14.39% YoY	$48.66M 95.52% YoY	$45.07M 123.33% YoY	$44.41M 131.72% YoY	$42.60M 276.65% YoY	$24.89M 91.82% YoY	$20.18M 9.03% YoY	$19.16M -35.21% YoY	$11.31M -74.82% YoY	$12.97M -8.2% YoY	$18.51M -17.66% YoY	$29.58M 65.8% YoY	$44.92M 272.48% YoY	$14.13M 203.93% YoY
Total Long-Term Assets	$18.43M	$18.58M	$24.90M	$24.54M	$23.64M	$23.73M	$23.90M	$18.75M	$17.05M	$15.88M	$15.80M	$15.27M	$14.71M	$14.35M	$20.39M	$19.46M	$20.71M	$5.002M	$2.219M
Total Assets	$70.12M -4.74% YoY	$70.41M -2.83% YoY	$65.98M -9.06% YoY	$73.56M 15.27% YoY	$73.61M 19.79% YoY	$72.46M 23.9% YoY	$72.56M 78.32% YoY	$63.82M 80.05% YoY	$61.46M 81.45% YoY	$58.48M 127.85% YoY	$40.69M 21.97% YoY	$35.45M -6.65% YoY	$33.87M -32.65% YoY	$25.67M -48.59% YoY	$33.36M 104.03% YoY	$37.97M 58.29% YoY	$50.29M 168.36% YoY	$49.92M 282.55% YoY	$16.35M 201.14% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$21.65M 38.1% YoY	$14.15M -11.62% YoY	$19.55M 23.24% YoY	$24.29M 61.4% YoY	$15.68M 26.49% YoY	$16.01M 44.43% YoY	$15.87M 64.64% YoY	$15.05M 56.9% YoY	$12.40M 79.56% YoY	$11.08M 9.68% YoY	$9.637M -10.74% YoY	$9.593M -19.65% YoY	$6.903M -40.88% YoY	$10.11M 11.56% YoY	$10.80M 16.64% YoY	$11.94M -28.62% YoY	$11.68M -13.06% YoY	$9.059M -23.16% YoY	$9.257M 27.34% YoY
Accrued Expenses	$15.24M -17.61% YoY	$15.97M -23.25% YoY	$22.08M 5.08% YoY	$14.95M 1.32% YoY	$18.50M 27.12% YoY	$20.81M 49.32% YoY	$21.01M 35.63% YoY	$14.75M -0.07% YoY	$14.56M 25.74% YoY	$13.94M 14.56% YoY	$15.49M 39.8% YoY	$14.76M 31.41% YoY	$11.58M -4.21% YoY	$12.17M 4.92% YoY	$11.08M 21.51% YoY	$11.23M N/A	$12.08M N/A	$11.60M 12784.01% YoY	$9.121M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.500M 266.67% YoY	$2.400M N/A	$2.000M N/A	N/A	$1.500M N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.02K -98.23% YoY	$115.9K -93.64% YoY	$327.6K -88.29% YoY	$430.0K N/A	$735.5K N/A	$1.822M 2774.59% YoY	$2.797M 4312.07% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$63.40K -90.54% YoY	$63.40K -91.87% YoY	$63.40K -96.38% YoY
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.96M 88.85% YoY	$11.61M 193.33% YoY	$8.444M N/A	$5.278M N/A	$6.333M N/A	$3.958M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$49.59M -18.58% YoY	$41.57M -31.0% YoY	$56.66M -3.88% YoY	$63.53M 23.01% YoY	$60.90M 36.32% YoY	$60.26M 73.24% YoY	$58.95M 81.27% YoY	$51.65M 63.87% YoY	$44.68M 65.35% YoY	$34.78M 10.86% YoY	$32.52M 30.43% YoY	$31.52M 21.84% YoY	$27.02M 5.49% YoY	$31.37M 37.45% YoY	$24.94M 25.45% YoY	$25.87M 39.48% YoY	$25.61M 65.89% YoY	$22.83M 69.2% YoY	$19.88M 110.56% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.517M -70.18% YoY	$6.819M -51.54% YoY	$9.885M -44.86% YoY	$12.95M -31.22% YoY	$11.80M -12.88% YoY	$14.07M 4.82% YoY	$17.93M N/A	$18.83M N/A	$13.54M N/A	$13.42M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$10.82M 205.64% YoY
Other Long-Term Liabilities	$5.502M -12.48% YoY	$5.681M -10.74% YoY	$5.952M -9.98% YoY	$6.133M 151.74% YoY	$6.287M 345.41% YoY	$6.365M 3003.46% YoY	$6.611M 1437.54% YoY	$2.436M 309.38% YoY	$1.411M 78.87% YoY	$205.1K -87.16% YoY	$430.0K -91.95% YoY	$595.1K -88.74% YoY	$789.1K -90.52% YoY	$1.597M 24.92% YoY	$5.343M 1584.32% YoY	$5.286M 1451.67% YoY	$8.323M 2211.87% YoY	$1.279M 227.83% YoY	$317.2K -9.36% YoY
Total Long-Term Liabilities	$5.502M -58.02% YoY	$5.681M -65.04% YoY	$5.952M -69.58% YoY	$9.650M -32.19% YoY	$13.11M -15.35% YoY	$16.25M -10.38% YoY	$19.56M 1.57% YoY	$14.23M 0.69% YoY	$15.48M 8.93% YoY	$18.13M 1035.28% YoY	$19.26M 260.45% YoY	$14.13M 167.37% YoY	$14.21M 70.76% YoY	$1.597M 24.92% YoY	$5.343M -52.02% YoY	$5.286M -44.89% YoY	$8.323M 2211.87% YoY	$1.279M N/A	$11.14M 186.29% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$49.59M -18.58% YoY	$41.57M -31.0% YoY	$56.66M -3.88% YoY	$63.53M 23.01% YoY	$60.90M 36.32% YoY	$60.26M 73.24% YoY	$58.95M 81.27% YoY	$51.65M 63.87% YoY	$44.68M 65.35% YoY	$34.78M 10.86% YoY	$32.52M 30.43% YoY	$31.52M 21.84% YoY	$27.02M 5.49% YoY	$31.37M 37.45% YoY	$24.94M 25.45% YoY	$25.87M 39.48% YoY	$25.61M 65.89% YoY	$22.83M 69.2% YoY	$19.88M 110.56% YoY
Total Long-Term Liabilities	$5.502M -58.02% YoY	$5.681M -65.04% YoY	$5.952M -69.58% YoY	$9.650M -32.19% YoY	$13.11M -15.35% YoY	$16.25M -10.38% YoY	$19.56M 1.57% YoY	$14.23M 0.69% YoY	$15.48M 8.93% YoY	$18.13M 1035.28% YoY	$19.26M 260.45% YoY	$14.13M 167.37% YoY	$14.21M 70.76% YoY	$1.597M 24.92% YoY	$5.343M -52.02% YoY	$5.286M -44.89% YoY	$8.323M 2211.87% YoY	$1.279M N/A	$11.14M 186.29% YoY
Total Liabilities	$55.09M -25.56% YoY	$47.25M -38.23% YoY	$62.62M -20.25% YoY	$73.18M 11.08% YoY	$74.01M 23.02% YoY	$76.51M 44.58% YoY	$78.51M 51.65% YoY	$65.88M 44.31% YoY	$60.16M 45.9% YoY	$52.91M 60.49% YoY	$51.78M 71.0% YoY	$45.65M 46.53% YoY	$41.23M 25.35% YoY	$32.97M 36.79% YoY	$30.28M 1.22% YoY	$31.16M 14.8% YoY	$32.89M 118.7% YoY	$24.10M 106.02% YoY	$29.91M 135.17% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$238.3M 1.13% YoY	-$228.6M -3.26% YoY	-$247.8M 5.45% YoY	-$238.5M 3.92% YoY	-$235.6M 6.22% YoY	-$236.3M 10.27% YoY	-$235.0M 12.01% YoY	-$229.5M 13.11% YoY	-$221.8M 13.57% YoY	-$214.3M 12.43% YoY	-$209.8M 17.96% YoY	-$202.9M 19.35% YoY	-$195.3M N/A	-$190.6M 34.3% YoY	-$177.9M N/A	-$170.0M N/A	N/A	-$141.9M N/A	N/A
Common Stock	$476.3K 9.17% YoY	$467.6K 10.56% YoY	$466.9K 11.4% YoY	$451.4K 8.1% YoY	$436.3K 7.12% YoY	$422.9K 10.26% YoY	$419.1K 20.57% YoY	$417.6K 28.24% YoY	$407.3K 27.13% YoY	$383.6K 21.57% YoY	$347.6K 10.5% YoY	$325.6K 5.08% YoY	$320.4K N/A	$315.5K 2.76% YoY	$314.6K N/A	$309.9K N/A	N/A	$307.0K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$163.7K 0.0% YoY	$163.7K 0.0% YoY	$163.7K 0.0% YoY	$163.7K 0.0% YoY	$163.7K 0.0% YoY	$163.7K 0.0% YoY	$163.7K 0.0% YoY	$163.7K 0.0% YoY	$163.7K 0.0% YoY	$163.7K 0.0% YoY	$163.7K 0.0% YoY	$163.7K 0.0% YoY	$163.7K N/A	$163.7K 0.0% YoY	$163.7K N/A	$163.7K N/A	N/A	$163.7K N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	103.0K shares N/A	103.0K shares N/A	N/A	103.0K shares N/A	N/A
Shareholders Equity	$15.04M -745.71% YoY	$23.16M -522.14% YoY	$1.314M -117.02% YoY	-$1.783M -57.62% YoY	-$2.329M 175.49% YoY	-$5.486M -256.49% YoY	-$7.720M -39.07% YoY	-$4.206M -73.75% YoY	-$845.3K -92.96% YoY	$3.505M -130.76% YoY	-$12.67M 2128.96% YoY	-$16.02M -556.33% YoY	-$12.01M -169.02% YoY	-$11.40M -150.11% YoY	-$568.5K -95.81% YoY	$3.511M -211.46% YoY	$17.40M 370.22% YoY	$22.74M 1584.45% YoY	-$13.56M 86.03% YoY
Total Liabilities & Shareholders Equity	$70.12M -4.74% YoY	$70.41M -2.83% YoY	$65.98M -9.06% YoY	$73.56M 15.27% YoY	$73.61M 19.79% YoY	$72.46M 23.9% YoY	$72.56M 78.32% YoY	$63.82M 80.05% YoY	$61.46M 81.45% YoY	$58.48M 127.85% YoY	$40.69M 21.97% YoY	$35.45M -6.65% YoY	$33.87M -32.65% YoY	$25.67M -48.59% YoY	$33.36M 104.03% YoY	$37.97M 58.29% YoY	$50.29M 168.36% YoY	$49.92M 282.55% YoY	$16.35M 201.14% YoY