LifeMD, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $76.1M
Liabilities Breakdown FY2024
Total Liabilities: $83.7M
Asset Breakdown
Total Assets: $76.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $35.0M | 46.0% |
| Accounts Receivable | $10.5M | 13.7% |
| Inventory | $2.8M | 3.7% |
| Property, Plant & Equipment | $1.4M | 1.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $53.3K | 0.1% |
| Other Assets | $26.3M | 34.6% |
Liabilities Breakdown
Total Liabilities: $83.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.9M | 13.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $72.7M | 87.0% |