What are LifeMD, Inc.'s total assets?

LifeMD, Inc. (LFMD) holds $70.1M in total assets, down 4.7% year over year.

How much debt does LifeMD, Inc. have?

LifeMD, Inc. carries $6.2M in total debt against $15.0M of shareholders' equity, a debt-to-equity ratio of 0.41.

How much cash does LifeMD, Inc. have?

LifeMD, Inc. holds $34.5M in cash and equivalents.

Can LifeMD, Inc. cover its short-term obligations?

Its current ratio is 1.04 — current assets exceed current liabilities.

Where does LifeMD, Inc.'s balance sheet data come from?

Every line is extracted from LifeMD, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

LifeMD, Inc. LFMD Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$34.48M-6.3%	$36.79M+54.7%	$23.79M-34.3%	$36.23M+13.4%	$31.95M-2.1%
Accounts receivable, net	$9.86M+5.9%	$9.31M+0.7%	$9.24M+26.1%	$7.33M-28.1%	$10.19M-2.5%
Inventories	$3.18M+14.6%	$2.77M-19.2%	$3.43M+5.6%	$3.25M+9.6%	$2.97M+6.1%
Raw materials	$899.46K+5.2%	$854.98K-8.2%	$931.35K+6.2%	$876.94K-3.5%	$908.48K-39.7%
Finished goods	$2.43M+17.3%	$2.07M-21.9%	$2.65M+5.0%	$2.53M+14.2%	$2.21M+42.3%
Prepaid expenses and other current assets	$3.86M+45.7%	$2.65M-37.8%	$4.25M+116%	$1.96M-11.8%	$2.23M-25.8%
Total current assets	$51.7M-0.3%	$51.83M+26.2%	$41.09M-16.2%	$49.03M-1.9%	$49.97M-4.6%
Property and equipment, net	$2.26M-7.5%	$2.44M-5.4%	$2.58M+26.1%	$2.05M+42.5%	$1.44M-0.1%
Accumulated depreciation	$2M+16.9%	$1.71M-64.2%	$4.77M+6.0%	$4.5M+6.2%	$4.24M+404%
Operating lease right-of-use assets	10.9%0.0%	10.9%0.0%	10.9%0.0%	10.9%0.0%	10.9%-0.1%
Intangible assets, net	$230.42K-12.2%	$262.33K-83.2%	$1.56M-14.7%	$1.83M+2.3%	$1.79M+3,249%
Total noncurrent assets	$18.43M-0.8%	$18.58M-25.4%	$24.9M+1.5%	$24.54M+3.8%	$23.64M-0.4%
Total assets	$70.12M-0.4%	$70.41M+6.7%	$65.98M-10.3%	$73.56M-0.1%	$73.61M-3.3%
Accounts payable	$21.65M+53.0%	$14.15M-27.6%	$19.55M-19.5%	$24.29M+54.9%	$15.68M+43.8%
Accrued expenses	$15.24M-4.6%	$15.97M-27.7%	$22.08M+47.7%	$14.95M-19.2%	$18.5M+1,796%
Deferred revenue	$12M+11.1%	$10.8M-25.0%	$14.4M+22.0%	$11.8M-19.2%	$14.6M-14.6%
Operating lease liabilities, current	$670.83K+4.4%	$642.42K-4.6%	$673.48K+24.3%	$541.98K+12.4%	$482.14K+50.6%
Dividends payable	$776.56K0.0%	$776.56K0.0%	$776.56K0.0%	$776.56K0.0%	$776.56K0.0%
Total current liabilities	$49.59M+19.3%	$41.57M-26.6%	$56.66M-10.8%	$63.53M+4.3%	$60.9M-9.6%
Deferred tax liabilities	——	$3.9M—	——	——	——
Operating lease liabilities, non-current	$5.5M-3.2%	$5.68M-2.9%	$5.85M-3.0%	$6.03M-2.5%	$6.19M-1.5%
Operating Lease Liabilities (Total)	$6.17M-2.4%	$6.32M-3.1%	$6.53M-0.8%	$6.57M-1.4%	$6.67M-1.5%
Total liabilities	$55.09M+16.6%	$47.25M-24.5%	$62.62M-14.4%	$73.18M-1.1%	$74.01M-11.5%
Preferred stock	$1400.0%	$1400.0%	$1400.0%	$1400.0%	$1400.0%
Common stock	100M0.0%	100M0.0%	100M0.0%	100M0.0%	100M0.0%
Additional paid-in capital	$252.98M+0.6%	$251.46M+1.1%	$248.8M+5.2%	$236.43M+1.5%	$233.04M+1.1%
Retained earnings	-$238.25M-4.2%	-$228.6M+7.7%	-$247.79M-3.9%	-$238.5M-1.2%	-$235.64M+1.8%
Treasury stock	$163.7K0.0%	$163.7K0.0%	$163.7K0.0%	$163.7K0.0%	$163.7K0.0%
Total stockholders' equity	$15.04M-35.1%	$23.16M+1,662%	$1.31M+174%	-$1.78M+23.5%	-$2.33M+74.4%
Total liabilities and stockholders' equity	$70.12M-0.4%	$70.41M+6.7%	$65.98M-10.3%	$73.56M-0.1%	$73.61M-3.3%
Allowance for Doubtful Accounts	$353K0.0%	$353K-52.2%	$739K-11.2%	$832K0.0%	$832K+52.7%
Allowance for Doubtful Accounts Receivable (Current)	$353K0.0%	$353K-52.2%	$739K-11.2%	$832K0.0%	$832K+52.7%
Cash and Cash Equivalents from Discontinued Operations	——	——	——	——	$2.44M+3.8%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$34.48M-6.3%	$36.79M+54.7%	$23.79M-34.3%	$36.23M+5.3%	$34.39M-1.7%
Other current assets	$3.86M+45.7%	$2.65M-37.8%	$4.25M+116%	$1.96M-11.8%	$2.23M-25.8%
Customer Collateral Assets	$331.53K+3.5%	$320.22K-13.6%	$370.52K+47.6%	$251K+30.8%	$191.84K+371%
Other Inventory, Net	$153.39K0.0%	$153.39K0.0%	$153.39K0.0%	$153.46K0.0%	$153.46K-41.7%
Capitalized Computer Software, Net	$10.88M+2.6%	$10.6M-30.1%	$15.18M+2.3%	$14.84M+3.7%	$14.31M+53.8%
Deferred Tax Assets and Other Non-Current Assets	——	$1.17M—	——	——	——
Finite Lived Intangible Assets - Gross	$649.26K0.0%	$649.26K—	——	——	——
Net Investment in Lease	$5.06M-4.0%	$5.27M-5.6%	$5.58M-4.2%	$5.82M-4.6%	$6.1M-2.0%
Capitalized software licenses	$10.88M+2.6%	$10.6M-30.1%	$15.18M+2.3%	$14.84M+3.7%	$14.31M+53.8%
Intangible assets — net	$230.42K-12.2%	$262.33K-83.2%	$1.56M-14.7%	$1.83M+2.3%	$1.79M+3,249%
Operating lease right-of-use assets	$5.06M-4.0%	$5.27M-5.6%	$5.58M-4.2%	$5.82M-4.6%	$6.1M-2.0%
Property, plant and equipment at cost	$4.26M+2.5%	$4.15M—	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$5.06M-4.0%	$5.27M-5.6%	$5.58M-4.2%	$5.82M-4.6%	$6.1M-2.0%
Software and Technology Licenses, Net	$10.88M+2.6%	$10.6M-30.1%	$15.18M+2.3%	$14.84M+3.7%	$14.31M+53.8%
Accrued Marketing and Advertising Expenses	$2.4M-61.6%	$6.26M-36.1%	$9.8M+77.8%	$5.51M-46.0%	$10.21M+11.5%
Other Commercial Liabilities	$15.24M-4.6%	$15.97M-27.7%	$22.08M+47.7%	$14.95M-19.2%	$18.5M-15.0%
Accrued Liabilities, Current	$15.24M-4.6%	$15.97M-27.7%	$22.08M+47.7%	$14.95M-19.2%	$18.5M-15.0%
Deferred income	$12.02M+11.2%	$10.81M-24.7%	$14.36M-15.1%	$16.9M-2.3%	$17.3M+1.2%
Dividends Payable Per Share	——	$25.00—	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	$950.39K—	——	$298.56K-42.5%	$519.05K-36.3%	$815K—
Operating Lease Liability Payments - 2024 (Lessee)	$925.15K-24.5%	$1.23M0.0%	$1.23M0.0%	$1.23M-0.3%	$1.23M-8.3%
Operating Lease Liability Payments - 2025 (Lessee)	$794.16K+3.7%	$765.84K0.0%	$765.84K0.0%	$765.84K-0.5%	$769.34K-17.4%
Lease Liability Payments - Due Year Two	$925.15K-24.5%	$1.23M0.0%	$1.23M0.0%	$1.23M-0.3%	$1.23M-8.3%
Lease Liability Payments - Due Year Three	$765.84K-17.2%	$925.15K0.0%	$925.15K0.0%	$925.15K-0.4%	$928.52K-24.6%
Lease Liability Payments - Due Year Four	$794.16K+3.7%	$765.84K0.0%	$765.84K0.0%	$765.84K-0.5%	$769.34K-17.4%
Lease Liability Payments - Remainder of Fiscal Year	$1.23M-2.8%	$1.26M-5.5%	$1.33M0.0%	$1.33M-0.2%	$1.34M+20.5%
Operating Lease Liability - Undiscounted Excess Amount	$3.55M-4.3%	$3.71M-4.4%	$3.88M-4.2%	$4.05M-3.0%	$4.18M+197%
Professional Service Fees Payable	$1.83M-5.8%	$1.94M-28.4%	$2.71M+23.6%	$2.2M—	——
Sales taxes payable	$1.47M0.0%	$1.47M0.0%	$1.47M-35.3%	$2.27M0.0%	$2.27M0.0%
Deferred Tax Liabilities - Leasing Arrangements	——	$1.25M—	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	$765.84K-3.6%	$794.16K-14.2%	$925.15K0.0%	$925.15K-0.4%	$928.52K+20.1%
Operating Lease Liability Payments - 2028 (Lessee)	$794.16K+3.7%	$765.84K0.0%	$765.84K0.0%	$765.84K-0.5%	$769.34K-17.4%
Marketing and selling	$2.4M-61.6%	$6.26M-36.1%	$9.8M+77.8%	$5.51M-46.0%	$10.21M+11.5%
Total debt	$6.17M-2.4%	$6.32M-3.1%	$6.53M-81.1%	$34.44M+29.1%	$26.68M+13.0%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	47.6M+1.9%	46.8M+0.2%	46.7M+3.4%	45.1M+3.5%	43.6M+3.2%
Convertible Preferred Stock Authorized Shares	5M0.0%	5M0.0%	5M0.0%	5M0.0%	5M0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$476.33K+1.9%	$467.6K+0.2%	$466.86K+3.4%	$451.41K+3.5%	$436.33K+3.2%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$1400.0%	$1400.0%	$1400.0%	$1400.0%	$1400.0%
Treasury Stock, Value	$163.7K0.0%	$163.7K0.0%	$163.7K0.0%	$163.7K0.0%	$163.7K0.0%
Preferred Stock Liquidation Preference Value	$25.000.0%	$25.00—	——	——	——
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Cumulative Cost Basis	$4.26M+2.5%	$4.15M—	——	——	——
Accrued Deferred Costs	$2.12M+0.9%	$2.1M+16.7%	$1.8M—	——	——
Employee payroll tax withheld on employee stock transactions	$3.76M+55.5%	$2.41M-24.8%	$3.21M+36.7%	$2.35M-3.4%	$2.43M-52.3%
Professional service fees	$1.83M-5.8%	$1.94M-28.4%	$2.71M+23.6%	$2.2M—	——
Allowance for doubtful accounts	$353K0.0%	$353K-52.2%	$739K-11.2%	$832K0.0%	$832K+52.7%
Cash and cash equivalents, end of period	$34.48M-6.3%	$36.79M+54.7%	$23.79M-34.3%	$36.23M+5.3%	$34.39M-1.7%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Common stock, shares issued (in shares)	$47.63M+1.9%	$46.76M+0.2%	$46.69M+3.4%	$45.14M+3.5%	$43.63M+3.2%
Common Stock, Shares, Outstanding	$47.53M+1.9%	$46.66M+0.2%	$46.58M+3.4%	$45.04M+3.5%	$43.53M+3.2%
Deferred Tax Liabilities, Gross	——	$3.9M—	——	——	——
Deferred Tax Asset Software Development	——	——	——	——	——
Deferred Tax Assets Deferred Business Interest Limitation	——	——	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	$19M—	——	——	——
Deferred Tax Assets Operating Lease Liabilities	——	$1.5M—	——	——	——
U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards	——	$109.8M—	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards, State and Local	——	$42M—	——	——	——
Accrued expenses	——	$242K—	——	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	——	$278K—	——	——	——
Deferred Tax Liability Software Development	——	-$2.38M—	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$418.84K+8.2%	$386.93K-91.9%	$4.77M+6.0%	$4.5M+6.2%	$4.24M+1,348%
Gross Carrying Amount	$649.26K0.0%	$649.26K—	——	——	——
Raw materials	$899.46K+5.2%	$854.98K-8.2%	$931.35K+6.2%	$876.94K-3.5%	$908.48K-39.7%
Lessee Operating Lease Liability Payments Due After Year Four	$5.06M—	——	$5.86M0.0%	$5.86M+1.6%	$5.77M—
Lessee Operating Lease Liability Undiscounted Excess Amount	$3.55M-4.3%	$3.71M-4.4%	$3.88M-4.2%	$4.05M-3.0%	$4.18M+197%
Liabilities of discontinued operations (Note 2)	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.11-0.3%	$0.11+0.3%	$0.11-0.3%	$0.11-0.1%	$0.11-1.1%
Other accrued liabilities	$2.89M+186%	$1.01M-56.2%	$2.31M+25.2%	$1.84M-34.5%	$2.82M+72.8%
Outsatanding Principal Payments	——	——	$14M—	——	——
Outstanding Principal Payments	——	——	$14M—	——	——
Preferred Stock Liquidation Preference	$250.0%	$25—	——	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Purchase Obligation	$592K+77.8%	$333K-54.2%	$727K+18.0%	$616K+121%	$279K-41.8%
Treasury stock, shares (in shares)	$103.04K0.0%	$103.04K0.0%	$103.04K0.0%	$103.04K0.0%	$103.04K0.0%
Undesignated Preferred Stock	3.4M0.0%	3.4M0.0%	3.4M0.0%	3.4M0.0%	3.4M0.0%
Warrants And Rights Outstanding	——	$540K—	——	——	——
Working Capital Deficit	-$2.1M+79.6%	-$10.3M+34.0%	-$15.6M-7.6%	-$14.5M—	——
Purchase Obligation	$592K+77.8%	$333K-54.2%	$727K+18.0%	$616K+121%	$279K-41.8%
Remainder of Fiscal Year 2024	$950.39K—	——	$298.56K-42.5%	$519.05K-36.3%	$815K—

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Questions, answered.

What are LifeMD, Inc.'s total assets?: LifeMD, Inc. (LFMD) holds $70.1M in total assets, down 4.7% year over year.
How much debt does LifeMD, Inc. have?: LifeMD, Inc. carries $6.2M in total debt against $15.0M of shareholders' equity, a debt-to-equity ratio of 0.41.
How much cash does LifeMD, Inc. have?: LifeMD, Inc. holds $34.5M in cash and equivalents.
Can LifeMD, Inc. cover its short-term obligations?: Its current ratio is 1.04 — current assets exceed current liabilities.
Where does LifeMD, Inc.'s balance sheet data come from?: Every line is extracted from LifeMD, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.