LifeMD, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $25.7M
Liabilities Breakdown FY2022
Total Liabilities: $33.0M
Asset Breakdown
Total Assets: $25.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.0M | 15.4% |
| Accounts Receivable | $2.8M | 11.0% |
| Inventory | $3.7M | 14.4% |
| Property, Plant & Equipment | $476.4K | 1.9% |
| Goodwill | $8.0M | 31.2% |
| Intangible Assets | $3.8M | 14.9% |
| Other Assets | $2.9M | 11.1% |
Liabilities Breakdown
Total Liabilities: $33.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.1M | 30.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $22.9M | 69.3% |