LM Funding America Inc (LMFA): Bilanz
Der letzte verfügbare Schlusskurs ist 27.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 43.489,472 | 53.057,017 | 45.732,007 | 39.037,907 | 51.583,615 | 61.854,852 | 12.312,239 | 7.640,641 | 6.059,568 | 1.968,317 | 10.014,773 | 14.414,427 | 6.760,323 | 6.306,098 |
▸ Umlaufvermögen | 12.716,745 | 1.510,526 | 3.405,202 | 2.419,691 | 4.242,296 | 36.691,236 | 11.952,067 | 1.093,221 | 5.053,635 | 590,394 | 5.456,969 | 11.808,014 | 6.275,543 | 1.412,262 |
▹ Cash und kurzfristige Finanzanlagen | 836,201 | 1.461,806 | 3.405,202 | 5.835,947 | 5.130,322 | 37.230,587 | 11.552,943 | 822,909 | 5.028,128 | 590,394 | 2.268,18 | 8.997,798 | 2.027,694 | 764,85 |
▹ Inventar | - | - | - | - | 5.130,322 | 37.258,78 | - | 1.350,937 | -6.059,568 | -2.945,725 | -10.014,773 | 285,341 | - | - |
▹ Forderungen | 11.880,544 | 48,72 | 231,187 | 1.690,906 | 4.128,017 | 28,193 | 168,774 | 125,045 | 25,507 | 977,408 | 3.188,789 | 2.658,854 | 3.937,161 | 484,99 |
▹ Sonstiges Umlaufvermögen | - | - | -231,187 | -5.107,162 | -10.146,365 | -37.826,324 | 230,35 | -1.205,67 | 6.059,568 | 1.968,317 | 10.014,773 | -133,979 | 310,688 | 162,422 |
▸ Anlagevermögen | 30.772,727 | 51.546,491 | 42.326,805 | 36.618,216 | 47.341,319 | 25.163,616 | 360,172 | 6.547,42 | 1.005,933 | 1.377,923 | 4.557,804 | 2.606,413 | 484,78 | 4.893,836 |
▹ Sachanlagen | 10.034,211 | 10.647,942 | 19.315,589 | 24.729,456 | 27.457,975 | 77,883 | 166,838 | 268,548 | 33,818 | 69,505 | 109,938 | 158,692 | 162,396 | 42,174 |
▹ Langfristige Finanzanlagen | 39,097 | 0,233 | 232,095 | 1.320,338 | 12.427,818 | 9.320,945 | - | 1.500 | 1.507,375 | - | - | - | 42,731 | - |
▹ Sonstiges Anlagevermögen | 20.699,419 | 40.898,316 | 22.779,121 | 10.568,422 | 7.455,526 | 15.764,788 | 193,334 | 4.778,872 | -535,26 | 1.308,418 | 4.447,866 | 2.447,721 | 279,653 | 4.851,662 |
Fremdkapital | 22.659,78 | 22.439,432 | 8.704,666 | 2.851,499 | 2.392,389 | 1.093,734 | 849,122 | 4.805,716 | 250,919 | 1.071,334 | 5.845,315 | 8.149,961 | 7.904,535 | 8.853,611 |
▸ Kurzfristige Verbindlichkeiten | 17.887,654 | 18.122,368 | 1.562,786 | 2.765,724 | 2.212,992 | 1.093,734 | 436,936 | 374,645 | 231,229 | 477,953 | 493,69 | 51,74 | 344,721 | 458,686 |
▹ Kurzfristige Finanzverbindlichkeiten | 17.689,13 | 17.927,75 | 386,312 | 567,586 | 475,775 | 114,688 | 96,257 | 170,212 | 42,875 | 39,028 | 5.160,878 | 7.531,646 | 7.431,938 | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.975,726 | 1.745,875 | 989,563 | 2.064,909 | 1.570,906 | 463,646 | 237,033 | 210,87 | 188,354 | 477,953 | 493,691 | 466,783 | 344 | 95,608 |
▹ Sonstige kurzfristige Verbindlichkeiten | -1.777,202 | -1.551,257 | 186,911 | 133,229 | 166,311 | 515,4 | 103,646 | -6,437 | - | -39,028 | -5.160,879 | -7.946,689 | -7.431,217 | 363,078 |
▸ Langfristige Verbindlichkeiten | 4.772,126 | 4.317,064 | 7.141,88 | 85,775 | 179,397 | - | 412,186 | 4.431,071 | 19,69 | 593,381 | 5.351,625 | 8.098,221 | 7.559,814 | 8.394,925 |
▹ Langfristige Finanzverbindlichkeiten | 1.942,627 | 1.932,502 | 6.365,345 | - | - | - | 185,785 | 3.979,366 | 42,88 | 39,028 | 5.160,878 | 7.531,65 | 6.242 | 8.253 |
▹ Sonstige langfristige Verbindlichkeiten | 2.829,499 | 2.384,562 | 776,535 | 85,775 | 179,397 | - | 226,401 | 451,705 | -23,19 | 554,353 | 190,747 | 566,571 | 1.317,814 | 141,925 |
Finanzverschuldung gesamt | 20.405,404 | 20.645,238 | 7.699,159 | 763,745 | 745,995 | 182,69 | 453,69 | 4.149,578 | 85,755 | 78,056 | 10.321,756 | 15.063,296 | 13.673,938 | 8.253 |
Eigenkapital | 20.829,692 | 30.617,585 | 37.027,341 | 36.186,408 | 49.191,226 | 60.761,118 | 11.463,117 | 2.834,925 | 5.808,649 | 896,983 | 4.169,458 | 6.264,466 | -1.144,212 | -2.547,513 |
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