LifeMD, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $58.5M
Liabilities Breakdown FY2023
Total Liabilities: $52.9M
Asset Breakdown
Total Assets: $58.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $33.1M | 56.7% |
| Accounts Receivable | $5.3M | 9.0% |
| Inventory | $2.8M | 4.7% |
| Property, Plant & Equipment | $476.3K | 0.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $3.0M | 5.1% |
| Other Assets | $13.8M | 23.6% |
Liabilities Breakdown
Total Liabilities: $52.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.1M | 20.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $41.8M | 79.1% |