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 -