US Stock MarketDetailed Quotes

LFMD LifeMD

Watchlist

7.130
+0.270+3.94%

Close Jul 31 16:00 ET

7.490
+0.360+5.05%

Post 19:34 ET

297.72MMarket Cap-9635P/E (TTM)

LifeMD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

204.65%35.11M

737.26%33.15M

161.93%15.29M

1.62%11.91M

-54.06%11.52M

-90.42%3.96M

-38.21%5.84M

-32.71%11.72M

-Cash and cash equivalents

204.65%35.11M

737.26%33.15M

161.93%15.29M

1.62%11.91M

-54.06%11.52M

-90.42%3.96M

-38.21%5.84M

-32.71%11.72M

Receivables

81.70%5.34M

86.16%5.28M

74.09%4.42M

45.95%3.67M

63.48%2.94M

189.24%2.83M

69.53%2.54M

55.90%2.51M

-Accounts receivable

81.70%5.34M

86.16%5.28M

74.09%4.42M

45.95%3.67M

63.48%2.94M

189.24%2.83M

69.53%2.54M

55.90%2.51M

Inventory

-29.83%2.37M

-25.47%2.76M

3.12%3.79M

24.72%3.7M

172.78%3.38M

129.08%3.7M

131.63%3.68M

83.71%2.97M

Prepaid assets

17.32%288.94K

281.76%485.85K

-21.55%84.77K

-46.67%235.12K

-59.97%246.28K

-37.48%127.27K

-88.15%108.05K

-68.33%440.84K

Other current assets

20.92%1.3M

36.02%934.51K

60.08%1.3M

-23.02%672.2K

27.41%1.07M

-13.38%687.02K

18.16%814.58K

95.25%873.21K

Total current assets

131.72%44.41M

276.65%42.6M

91.82%24.89M

9.03%20.18M

-35.21%19.16M

-74.82%11.31M

-8.20%12.97M

-17.66%18.51M

Non current assets

Net PPE

43.29%2.26M

-36.33%1.07M

-32.87%1.22M

-31.96%1.37M

-26.31%1.58M

-15.30%1.68M

580.38%1.82M

729.12%2.02M

-Gross PPE

43.29%2.26M

-36.33%1.07M

-32.87%1.22M

-31.96%1.37M

-26.31%1.58M

-15.30%1.68M

580.38%1.82M

729.12%2.02M

Goodwill and other intangible assets

12.64%14.79M

16.83%14.81M

-21.46%14.58M

-20.35%13.89M

-29.31%13.13M

320.22%12.67M

851.48%18.57M

1,279.35%17.44M

-Goodwill

----

--5.65M

--6.72M

-Other intangible assets

12.64%14.79M

16.83%14.81M

12.94%14.58M

29.57%13.89M

44.01%13.13M

320.22%12.67M

561.67%12.91M

747.92%10.72M

Total non current assets

15.92%17.05M

10.60%15.88M

-22.48%15.8M

-21.55%15.27M

-29.00%14.71M

186.99%14.35M

818.75%20.39M

1,190.54%19.46M

Total assets

81.45%61.46M

127.85%58.48M

21.97%40.69M

-6.65%35.45M

-32.65%33.87M

-48.59%25.67M

104.03%33.36M

58.29%37.97M

Liabilities

Current liabilities

Payables

23.67%15.64M

-5.33%15M

1.46%14.18M

-1.17%14.74M

-12.51%12.65M

32.83%15.85M

24.15%13.98M

24.94%14.92M

-accounts payable

79.56%12.4M

9.68%11.08M

-10.74%9.64M

-19.65%9.59M

-40.88%6.9M

11.56%10.11M

16.64%10.8M

2.35%11.94M

-Total tax payable

-1.34%2.47M

0.00%2.5M

4.14%2.5M

13.60%2.5M

24.98%2.5M

25.05%2.5M

20.08%2.4M

700.58%2.2M

-Dividends payable

0.00%776.56K

-10.89%776.56K

--776.56K

-Other payable

----

-73.97%641.04K

--1.26M

--1.87M

--2.47M

--2.46M

----

Current accrued expenses

117.22%9.69M

19.93%7.02M

37.28%8.88M

5.12%8.04M

-43.83%4.46M

-17.21%5.85M

241.68%6.47M

437.49%7.65M

Current debt and capital lease obligation

70.99%4.52M

-73.81%930.78K

64.06%1.15M

112.20%1.49M

342.32%2.64M

429.65%3.55M

1,007.63%702.24K

60.71%704.28K

-Current debt

123.55%4.07M

-88.29%327.6K

--426.22K

--735.53K

2,774.59%1.82M

4,312.07%2.8M

----

-Current capital lease obligation

-45.55%447.56K

-20.22%603.18K

3.36%725.83K

7.76%758.93K

53.79%821.94K

24.46%756.09K

--702.24K

--704.28K

Current deferred liabilities

123.94%13.2M

59.15%8.83M

165.15%6.24M

184.48%5.67M

229.63%5.9M

269.86%5.55M

63.87%2.35M

44.18%1.99M

Current liabilities

65.35%44.68M

10.86%34.78M

30.43%32.52M

21.84%31.52M

5.49%27.02M

37.45%31.37M

25.45%24.94M

39.48%25.87M

Non current liabilities

Long term debt and capital lease obligation

11.21%15.38M

3,035.42%18M

2,591.94%19M

1,485.54%13.81M

1,046.77%13.83M

-51.28%574.14K

-93.61%705.7K

-90.82%871.3K

-Long term debt

4.82%14.07M

--17.93M

--18.83M

--13.54M

--13.42M

----

-Long term capital lease obligation

221.55%1.31M

-87.14%73.85K

-75.94%169.82K

-68.28%276.34K

-66.18%407.86K

-51.28%574.14K

224.85%705.7K

262.03%871.3K

Preferred securities outside stock equity

--0

----

Other non current liabilities

-73.77%100K

-70.42%131.25K

-91.79%256.25K

-89.14%318.75K

-93.31%381.25K

343.75%443.75K

3,020.25%3.12M

2,834.75%2.93M

Total non current liabilities

8.93%15.48M

1,035.28%18.13M

260.32%19.25M

167.37%14.13M

70.76%14.21M

24.92%1.6M

-52.02%5.34M

-44.89%5.29M

Total liabilities

45.90%60.16M

60.49%52.91M

71.00%51.78M

46.53%45.65M

21.50%41.23M

36.79%32.97M

-2.37%30.28M

10.72%31.16M

Shareholders'equity

Share capital

-91.85%407.46K

-92.14%383.73K

-92.70%347.73K

15.33%5.36M

10.29%5M

10.49%4.88M

11.75%4.77M

12.02%4.65M

-common stock

27.13%407.32K

21.57%383.59K

10.50%347.59K

5.08%325.65K

3.69%320.4K

2.76%315.53K

17.10%314.58K

16.35%309.9K

-Preferred stock

-100.00%140

16.06%5.03M

10.77%4.68M

11.07%4.57M

11.39%4.45M

11.73%4.34M

Retained earnings

-13.55%-221.81M

-12.44%-214.27M

-17.94%-209.76M

-19.47%-202.86M

-25.23%-195.35M

-34.27%-190.56M

-44.67%-177.85M

-56.37%-169.79M

Paid-in capital

20.49%220.72M

21.53%217.55M

11.16%196.9M

7.81%186.67M

8.38%183.18M

8.81%179.02M

68.26%177.13M

70.68%173.16M

Less: Treasury stock

0.00%163.7K

Total stockholders'equity

88.47%-845.3K

151.32%3.51M

-426.35%-12.67M

-240.03%-10.99M

-142.13%-7.33M

-125.44%-6.83M

128.63%3.88M

349.12%7.85M

Noncontrolling interests

6,907.69%2.14M

533.35%2.06M

298.43%1.59M

175.86%783.62K

96.98%-31.5K

53.91%-475.55K

27.34%-799.72K

-3.11%-1.03M

Total equity

117.65%1.3M

176.19%5.57M

-459.54%-11.08M

-249.76%-10.21M

-145.01%-7.36M

-128.29%-7.31M

121.03%3.08M

264.13%6.81M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	204.65%35.11M	737.26%33.15M	737.26%33.15M	161.93%15.29M	1.62%11.91M	-54.06%11.52M	-90.42%3.96M	-90.42%3.96M	-38.21%5.84M	-32.71%11.72M
-Cash and cash equivalents	204.65%35.11M	737.26%33.15M	737.26%33.15M	161.93%15.29M	1.62%11.91M	-54.06%11.52M	-90.42%3.96M	-90.42%3.96M	-38.21%5.84M	-32.71%11.72M
Receivables	81.70%5.34M	86.16%5.28M	86.16%5.28M	74.09%4.42M	45.95%3.67M	63.48%2.94M	189.24%2.83M	189.24%2.83M	69.53%2.54M	55.90%2.51M
-Accounts receivable	81.70%5.34M	86.16%5.28M	86.16%5.28M	74.09%4.42M	45.95%3.67M	63.48%2.94M	189.24%2.83M	189.24%2.83M	69.53%2.54M	55.90%2.51M
Inventory	-29.83%2.37M	-25.47%2.76M	-25.47%2.76M	3.12%3.79M	24.72%3.7M	172.78%3.38M	129.08%3.7M	129.08%3.7M	131.63%3.68M	83.71%2.97M
Prepaid assets	17.32%288.94K	281.76%485.85K	281.76%485.85K	-21.55%84.77K	-46.67%235.12K	-59.97%246.28K	-37.48%127.27K	-37.48%127.27K	-88.15%108.05K	-68.33%440.84K
Other current assets	20.92%1.3M	36.02%934.51K	36.02%934.51K	60.08%1.3M	-23.02%672.2K	27.41%1.07M	-13.38%687.02K	-13.38%687.02K	18.16%814.58K	95.25%873.21K
Total current assets	131.72%44.41M	276.65%42.6M	276.65%42.6M	91.82%24.89M	9.03%20.18M	-35.21%19.16M	-74.82%11.31M	-74.82%11.31M	-8.20%12.97M	-17.66%18.51M
Non current assets
Net PPE	43.29%2.26M	-36.33%1.07M	-36.33%1.07M	-32.87%1.22M	-31.96%1.37M	-26.31%1.58M	-15.30%1.68M	-15.30%1.68M	580.38%1.82M	729.12%2.02M
-Gross PPE	43.29%2.26M	-36.33%1.07M	-36.33%1.07M	-32.87%1.22M	-31.96%1.37M	-26.31%1.58M	-15.30%1.68M	-15.30%1.68M	580.38%1.82M	729.12%2.02M
Goodwill and other intangible assets	12.64%14.79M	16.83%14.81M	16.83%14.81M	-21.46%14.58M	-20.35%13.89M	-29.31%13.13M	320.22%12.67M	320.22%12.67M	851.48%18.57M	1,279.35%17.44M
-Goodwill	----	----	----	----	----	----	----	----	--5.65M	--6.72M
-Other intangible assets	12.64%14.79M	16.83%14.81M	16.83%14.81M	12.94%14.58M	29.57%13.89M	44.01%13.13M	320.22%12.67M	320.22%12.67M	561.67%12.91M	747.92%10.72M
Total non current assets	15.92%17.05M	10.60%15.88M	10.60%15.88M	-22.48%15.8M	-21.55%15.27M	-29.00%14.71M	186.99%14.35M	186.99%14.35M	818.75%20.39M	1,190.54%19.46M
Total assets	81.45%61.46M	127.85%58.48M	127.85%58.48M	21.97%40.69M	-6.65%35.45M	-32.65%33.87M	-48.59%25.67M	-48.59%25.67M	104.03%33.36M	58.29%37.97M
Liabilities
Current liabilities
Payables	23.67%15.64M	-5.33%15M	-5.33%15M	1.46%14.18M	-1.17%14.74M	-12.51%12.65M	32.83%15.85M	32.83%15.85M	24.15%13.98M	24.94%14.92M
-accounts payable	79.56%12.4M	9.68%11.08M	9.68%11.08M	-10.74%9.64M	-19.65%9.59M	-40.88%6.9M	11.56%10.11M	11.56%10.11M	16.64%10.8M	2.35%11.94M
-Total tax payable	-1.34%2.47M	0.00%2.5M	0.00%2.5M	4.14%2.5M	13.60%2.5M	24.98%2.5M	25.05%2.5M	25.05%2.5M	20.08%2.4M	700.58%2.2M
-Dividends payable	0.00%776.56K	0.00%776.56K	0.00%776.56K	0.00%776.56K	0.00%776.56K	0.00%776.56K	-10.89%776.56K	-10.89%776.56K	--776.56K	--776.56K
-Other payable	----	-73.97%641.04K	-73.97%641.04K	--1.26M	--1.87M	--2.47M	--2.46M	--2.46M	----	----
Current accrued expenses	117.22%9.69M	19.93%7.02M	19.93%7.02M	37.28%8.88M	5.12%8.04M	-43.83%4.46M	-17.21%5.85M	-17.21%5.85M	241.68%6.47M	437.49%7.65M
Current debt and capital lease obligation	70.99%4.52M	-73.81%930.78K	-73.81%930.78K	64.06%1.15M	112.20%1.49M	342.32%2.64M	429.65%3.55M	429.65%3.55M	1,007.63%702.24K	60.71%704.28K
-Current debt	123.55%4.07M	-88.29%327.6K	-88.29%327.6K	--426.22K	--735.53K	2,774.59%1.82M	4,312.07%2.8M	4,312.07%2.8M	----	----
-Current capital lease obligation	-45.55%447.56K	-20.22%603.18K	-20.22%603.18K	3.36%725.83K	7.76%758.93K	53.79%821.94K	24.46%756.09K	24.46%756.09K	--702.24K	--704.28K
Current deferred liabilities	123.94%13.2M	59.15%8.83M	59.15%8.83M	165.15%6.24M	184.48%5.67M	229.63%5.9M	269.86%5.55M	269.86%5.55M	63.87%2.35M	44.18%1.99M
Current liabilities	65.35%44.68M	10.86%34.78M	10.86%34.78M	30.43%32.52M	21.84%31.52M	5.49%27.02M	37.45%31.37M	37.45%31.37M	25.45%24.94M	39.48%25.87M
Non current liabilities
Long term debt and capital lease obligation	11.21%15.38M	3,035.42%18M	3,035.42%18M	2,591.94%19M	1,485.54%13.81M	1,046.77%13.83M	-51.28%574.14K	-51.28%574.14K	-93.61%705.7K	-90.82%871.3K
-Long term debt	4.82%14.07M	--17.93M	--17.93M	--18.83M	--13.54M	--13.42M	----	----	----	----
-Long term capital lease obligation	221.55%1.31M	-87.14%73.85K	-87.14%73.85K	-75.94%169.82K	-68.28%276.34K	-66.18%407.86K	-51.28%574.14K	-51.28%574.14K	224.85%705.7K	262.03%871.3K
Preferred securities outside stock equity	--0	----	----	----	----	----	----	----	----	----
Other non current liabilities	-73.77%100K	-70.42%131.25K	-70.42%131.25K	-91.79%256.25K	-89.14%318.75K	-93.31%381.25K	343.75%443.75K	343.75%443.75K	3,020.25%3.12M	2,834.75%2.93M
Total non current liabilities	8.93%15.48M	1,035.28%18.13M	1,035.28%18.13M	260.32%19.25M	167.37%14.13M	70.76%14.21M	24.92%1.6M	24.92%1.6M	-52.02%5.34M	-44.89%5.29M
Total liabilities	45.90%60.16M	60.49%52.91M	60.49%52.91M	71.00%51.78M	46.53%45.65M	21.50%41.23M	36.79%32.97M	36.79%32.97M	-2.37%30.28M	10.72%31.16M
Shareholders'equity
Share capital	-91.85%407.46K	-92.14%383.73K	-92.14%383.73K	-92.70%347.73K	15.33%5.36M	10.29%5M	10.49%4.88M	10.49%4.88M	11.75%4.77M	12.02%4.65M
-common stock	27.13%407.32K	21.57%383.59K	21.57%383.59K	10.50%347.59K	5.08%325.65K	3.69%320.4K	2.76%315.53K	2.76%315.53K	17.10%314.58K	16.35%309.9K
-Preferred stock	-100.00%140	-100.00%140	-100.00%140	-100.00%140	16.06%5.03M	10.77%4.68M	11.07%4.57M	11.07%4.57M	11.39%4.45M	11.73%4.34M
Retained earnings	-13.55%-221.81M	-12.44%-214.27M	-12.44%-214.27M	-17.94%-209.76M	-19.47%-202.86M	-25.23%-195.35M	-34.27%-190.56M	-34.27%-190.56M	-44.67%-177.85M	-56.37%-169.79M
Paid-in capital	20.49%220.72M	21.53%217.55M	21.53%217.55M	11.16%196.9M	7.81%186.67M	8.38%183.18M	8.81%179.02M	8.81%179.02M	68.26%177.13M	70.68%173.16M
Less: Treasury stock	0.00%163.7K	0.00%163.7K	0.00%163.7K	0.00%163.7K	0.00%163.7K	0.00%163.7K	0.00%163.7K	0.00%163.7K	0.00%163.7K	0.00%163.7K
Total stockholders'equity	88.47%-845.3K	151.32%3.51M	151.32%3.51M	-426.35%-12.67M	-240.03%-10.99M	-142.13%-7.33M	-125.44%-6.83M	-125.44%-6.83M	128.63%3.88M	349.12%7.85M
Noncontrolling interests	6,907.69%2.14M	533.35%2.06M	533.35%2.06M	298.43%1.59M	175.86%783.62K	96.98%-31.5K	53.91%-475.55K	53.91%-475.55K	27.34%-799.72K	-3.11%-1.03M
Total equity	117.65%1.3M	176.19%5.57M	176.19%5.57M	-459.54%-11.08M	-249.76%-10.21M	-145.01%-7.36M	-128.29%-7.31M	-128.29%-7.31M	121.03%3.08M	264.13%6.81M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall