Lion Group Holding Ltd. (LGHL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Lion Group Holding Ltd.

NASDAQ: LGHL · Real-Time Price · USD
1.50
-0.10 (-6.25%)
At close: Oct 03, 2025, 3:59 PM
1.50
0.00%
After-hours: Oct 03, 2025, 07:54 PM EDT

Lion Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
16.93M 28.95M 11.16M 15.1M
Short-Term Investments
2.42K 4.52M 11.1M 15.9M
Long-Term Investments
n/a 168.00 1.44M 1.55M
Other Long-Term Assets
110.95K 677.16K 1.21M 1.46M
Receivables
1.07M 13.92M 534.44K 67.35K
Inventory
n/a n/a -52.11M -103.91M
Other Current Assets
638.2K 3.94M 57.35M 113.23M
Total Current Assets
18.64M 53.43M 69.04M 128.4M
Property-Plant & Equipment
17.61M 20.44M 14.95M 17.51M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
17.72M 21.12M 17.59M 20.52M
Total Assets
36.37M 74.54M 86.63M 148.92M
Account Payables
19.74M 37.61M 48.79M 89.06M
Deferred Revenue
n/a n/a n/a 1.78M
Short-Term Debt
3.26M 110K 711.53K 110K
Other Current Liabilities
n/a 3.89M 1.69M 554.71K
Total Current Liabilities
27.83M 44.34M 53.87M 91.51M
Long-Term Debt
1.16M 1.6M 4.68M n/a
Other Long-Term Liabilities
123.19K 109.69K 56.3K 3.16M
Total Long-Term Liabilities
1.34M 1.79M 5.36M 3.16M
Total Liabilities
29.17M 46.13M 59.22M 94.67M
Total Debt
4.62M 2.33M 5.39M 110K
Book Value
7.2M 28.41M 27.41M 54.24M
Book Value Per Share
33.79 583.41 1.52K 4.51K
Common Stock
184.3K 20.31K 5.86K 3.95K
Retained Earnings
-67.2M -39.75M -34.49M -2.93M
Comprehensive Income
-361.72K -268.56K -303.21K -57.53K
Shareholders Equity
10.54M 31.53M 28.87M 55M
Total Investments
2.42K 4.52M 12.54M 17.45M