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Lifemd, Inc. balance sheet

At the end of fiscal 2025, Lifemd, Inc. had total assets of $70.4m, total liabilities of $47.3m and shareholders' equity of $23.2m. It held $36.8m in cash against $15.9m of debt: net cash of $20.9m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents00000001941433353725
Receivables00000000113610911
Inventory000001111243333
Total current assets0000112312451143525242
Goodwill—————————08————
Total assets0100113313502658767060
Accounts payable————————1091011111418
Deferred revenue (current)——————001267171111
Total current liabilities0000111414233135674247
Long-term debt—————00————————
Total debt0000—0021113181816—
Total liabilities0000—12514243353844752
Shareholders' equity00−00−011−1−223−114−9238
Non-controlling interests and other (assets − liabilities − equity)———0—−0−0−013422——
Net debt (negative = net cash)−0−0−0−0−0000−8−30−1−15−17−21−25
Shares outstanding———————21m23m31m31m38m42m47m48m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Lifemd, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Lifemd, Inc.