Lion Group Holding Ltd. (LGHL)

NASDAQ: LGHL · Real-Time Price · USD

2.60

-0.37 (-12.46%)

At close: May 02, 2025, 3:59 PM

2.65

1.92%

After-hours: May 02, 2025, 05:53 PM EDT

Lion Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	28.95M	11.16M	15.1M	3.43M	6.39M	7.11M	2.96M
Short-Term Investments	4.52M	11.1M	15.9M	17.62K	180.2K	1.11M	n/a
Long-Term Investments	168.00	1.44M	1.55M	n/a	194.11K	n/a	n/a
Other Long-Term Assets	676.99K	1.21M	1.46M	6.17M	39.23K	12.39M	2.94M
Receivables	13.92M	534.44K	67.35K	724.71K	3.41M	n/a	n/a
Inventory	n/a	-52.11M	-103.91M	-11.14M	15.07M	n/a	n/a
Other Current Assets	3.94M	57.35M	113.23M	12.46M	2.39M	n/a	n/a
Total Current Assets	53.43M	69.04M	128.4M	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	n/a	n/a	n/a	86.73K	67.96K	63.85K	63.98K
Total Long-Term Assets	21.12M	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	n/a	n/a
Deferred Revenue	n/a	n/a	1.78M	1.91M	n/a	n/a	n/a
Short-Term Debt	110K	711.53K	110K	293.9K	1.54M	n/a	n/a
Other Current Liabilities	3.89M	1.69M	554.71K	5.65K	-6.23M	n/a	n/a
Total Current Liabilities	44.34M	53.87M	91.51M	11.32M	6.23M	n/a	n/a
Long-Term Debt	1.6M	4.68M	n/a	816.01K	n/a	n/a	n/a
Other Long-Term Liabilities	109.69K	56.3K	3.16M	n/a	n/a	9.9M	2.27M
Total Long-Term Liabilities	1.79M	5.36M	3.16M	816.01K	4.69M	9.9M	2.27M
Total Liabilities	46.13M	59.22M	94.67M	12.13M	6.23M	9.9M	2.27M
Total Debt	2.33M	5.39M	110K	1.11M	1.54M	n/a	n/a
Common Stock	20.31K	5.86K	3.95K	1.95K	709.00	12.5M	12.5M
Retained Earnings	-39.75M	-34.49M	-2.93M	-3.73M	-376.9K	-3.6M	-827.42K
Comprehensive Income	-268.56K	-303.21K	-57.53K	-17.47K	-37.95K	-113.59K	-88.84K
Shareholders Equity	31.53M	28.87M	55M	10.77M	7.19M	8.79M	11.59M
Total Investments	4.52M	12.54M	17.45M	17.62K	180.2K	1.11M	n/a