Lion Group Holding Ltd.
(LGHL)
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At close: undefined
0.14
5.16%
After-hours Dec 13, 2024, 07:45 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
Cash & Equivalents | 28.95M | 11.16M | 15.10M | 3.43M | 6.39M | 7.11M | 2.96M |
Short-Term Investments | 4.52M | 11.10M | 15.90M | 17.62K | 180.20K | 1.11M | - |
Long-Term Investments | 168.00 | 1.44M | 1.55M | - | 194.11K | - | - |
Other Long-Term Assets | 25.15M | 1.21M | 1.46M | 6.17M | 39.23K | 12.39M | 2.94M |
Receivables | 13.92M | 534.44K | 67.35K | 724.71K | 3.41M | - | - |
Inventory | - | -52.11M | -103.91M | -11.14M | 15.07M | - | - |
Other Current Assets | 6.03M | 57.35M | 113.23M | 12.46M | 2.90M | - | - |
Total Current Assets | 53.43M | 69.04M | 128.40M | 16.61M | 13.04M | 3.12M | 2.34M |
Property-Plant & Equipment | 20.44M | 14.95M | 17.51M | 34.92K | 73.69K | 105.96K | 76.12K |
Goodwill & Intangibles | - | - | - | 86.73K | 67.96K | 63.85K | 63.98K |
Total Long-Term Assets | 45.59M | 17.59M | 20.52M | 6.29M | 375.67K | 12.56M | 3.08M |
Total Assets | 74.54M | 86.63M | 148.92M | 22.91M | 13.42M | 18.69M | 13.86M |
Account Payables | 37.61M | 48.79M | 89.06M | 9.07M | 3.88M | - | - |
Deferred Revenue | - | - | 1.78M | 1.91M | - | - | - |
Short-Term Debt | 647.44K | 1.31M | 110.00K | 293.90K | 1.54M | - | - |
Other Current Liabilities | 6.09M | 3.76M | 2.34M | 1.96M | -5.42M | - | - |
Total Current Liabilities | 44.34M | 53.87M | 91.51M | 11.32M | 6.23M | - | - |
Long-Term Debt | 1.68M | 5.30M | - | 816.01K | - | - | - |
Other Long-Term Liabilities | 109.69K | 56.30K | 3.16M | - | - | 9.90M | 2.27M |
Total Long-Term Liabilities | 1.79M | 5.36M | 3.16M | 816.01K | 4.69M | 9.90M | 2.27M |
Total Liabilities | 46.13M | 59.22M | 94.67M | 12.13M | 6.23M | 9.90M | 2.27M |
Total Debt | 2.33M | 5.39M | 110.00K | 1.11M | 1.54M | - | - |
Common Stock | 20.31K | 5.86K | 3.95K | 1.95K | 709.00 | 12.50M | 12.50M |
Retained Earnings | -39.75M | -34.49M | -2.93M | -3.73M | -376.90K | -3.60M | -827.42K |
Comprehensive Income | -268.56K | -303.21K | -57.53K | -17.47K | -37.95K | -113.59K | -88.84K |
Shareholders Equity | 31.53M | 28.87M | 55.00M | 10.77M | 7.19M | 8.79M | 11.59M |
Total Investments | 4.52M | 12.54M | 17.45M | 17.62K | 180.20K | 1.11M | - |