LM Funding America, Inc.【LMFA】業績推移・財務諸表

（単位：千ドル）	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	771	6,238	12,234	11,554	17,803	22,173	17,458	32,559	-	-	-	-	-	-	-	-	-	-	-	-	-	-
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	248	3,480	2,132	308	37	24	4	10	8	198	17	15	22	18	27	18	13
現金 + 有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	771	6,238	12,234	11,554	17,803	22,421	20,939	34,691	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,773	1,267	6,645	12,717	12,120	18,170	30,305	23,686	38,510	29,736	22,145	17,446	10,491	6,703	7,820	6,956	10,153	15,237	11,488	11,300	13,506	10,231	12,699
有形固定資産	-	158	-	-	-	109	-	-	-	69	58	47	42	33	40	30	42	35	8	6	8	6	5	7	8	17	14	15,084	21,975	27,192	26,708	27,208	25,917	24,519	20,897	19,671	17,311	18,376	16,377	14,517
固定資産合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,867	1,775	238	225	196	8,269	7,120	8,537	23,593	29,999	47,834	50,508	42,697	39,439	34,518	31,479	27,559	24,918	22,648	25,235	30,540	28,889	26,334
総資産	-	14,612	13,605	12,415	11,075	10,014	9,300	8,969	4,133	1,968	1,806	2,438	2,091	6,059	10,138	9,523	9,608	7,640	3,042	6,883	12,942	12,317	26,439	37,426	32,224	62,103	59,736	69,979	67,954	53,189	46,142	42,338	38,435	37,712	40,155	34,137	36,535	44,047	39,121	39,033
流動負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,022	483	402	746	491	620	581	897	1,093	848	897	1,969	2,212	2,143	2,287	2,467	2,765	2,538	3,100	3,095	1,562	1,947	3,382
長期借入金	-	-	-	-	-	-	-	-	-	-	-	431	569	-	700	660	746	517	-	185	339	185	186	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	783	146	307	437	357	257	29	31	0	248	226	203	179	170	151	114	85	56	25	4,849	7,141	7,134	5,527
総負債	-	8,347	7,719	6,991	6,379	5,845	5,523	5,975	5,843	1,071	918	932	1,163	250	4,760	4,593	4,954	4,805	629	709	1,183	849	878	610	929	1,093	1,096	1,124	2,173	2,392	2,313	2,438	2,582	2,851	2,594	3,126	7,944	8,704	9,082	8,909
資本金及び資本剰余金	0	3	3	3	3	3	3	3	3	0	6	6	0	3	3	3	3	3	3	5	15	3	5	5	5	13	13	13	13	2	13	14	14	2	2	2	2	4	4	4
利益剰余金	-	-21	-457	-953	-1,867	-2,391	-2,794	-3,588	-8,292	-11,018	-11,027	-10,572	-11,159	-11,490	-11,947	-12,398	-12,678	-14,495	-15,046	-15,484	-18,236	-18,537	-14,160	-3,053	-8,539	-13,778	-19,506	-16,661	-23,324	-43,018	-48,404	-52,953	-57,370	-58,962	-56,858	-62,931	-67,629	-65,663	-71,062	-70,961
株主資本	-	6,264	5,886	5,423	4,696	4,169	3,777	2,993	-1,711	896	887	1,505	927	5,808	5,377	4,930	4,654	2,834	2,412	6,174	11,758	11,468	25,561	36,815	31,295	61,010	58,681	68,855	65,781	50,797	43,999	41,162	37,367	36,186	38,472	32,515	30,201	37,027	31,733	31,858
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	431	569	-	700	660	746	517	-	185	339	185	186	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,053	-11,895	-11,369	-17,617	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	28.64	61.42	-	13.03	13.4	16.05	18.26	-	3.01	2.89	1.62	0.73	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

LM Funding America, Inc.【LMFA】 業績推移・財務諸表

LM Funding America, Inc.【LMFA】業績推移・財務諸表