Lion Group Holding Ltd.

NASDAQ: LGHL · Real-Time Price · USD
2.29
-0.06 (-2.55%)
At close: Aug 15, 2025, 3:49 PM
2.42
1.98%
Pre-market: Aug 15, 2025, 08:15 AM 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
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