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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019	Q4 2018
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Apr 11, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019	Dec 31, 2018
Cash & Equivalents	19.78M	19.78M	28.95M	28.95M	15.76M	15.76M	11.16M	11.16M	11.87M	n/a	15.1M	15.1M	14.89M	14.89M	3.43M	3.43M	8.11M	8.11M	6.39M	n/a	3.12M
Short-Term Investments	n/a	n/a	4.52M	n/a	16.84M	n/a	11.1M	n/a	11.55M	n/a	15.9M	n/a	30.53M	n/a	17.62K	n/a	9.42K	n/a	180.2K	n/a	n/a
Long-Term Investments	n/a	n/a	168.00	n/a	1.38M	n/a	1.44M	n/a	1.49M	n/a	1.55M	n/a	1.55M	n/a	n/a	n/a	9.42K	n/a	n/a	n/a	n/a
Other Long-Term Assets	10.26M	10.26M	25.15M	25.15M	8.65M	64.04M	1.21M	60.53M	1.4M	n/a	1.46M	116.31M	1.93M	61.28M	6.17M	19.44M	210.13K	6.82M	233.34K	n/a	12.39M
Receivables	n/a	n/a	13.92M	n/a	33.35M	n/a	41.04M	n/a	54.47M	n/a	n/a	n/a	24.27M	n/a	n/a	n/a	4.66M	n/a	3.41M	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	71.4M	n/a	72.32M	n/a	n/a	n/a	32.46K	n/a	n/a	n/a	17.98M	n/a	16.18M	n/a	15.07M	n/a	n/a
Other Current Assets	n/a	n/a	3.94M	n/a	1.63M	n/a	3.24M	n/a	2.94M	n/a	113.3M	n/a	3M	n/a	13.19M	n/a	1.48M	n/a	2.39M	n/a	n/a
Total Current Assets	19.78M	19.78M	53.43M	28.95M	69.77M	15.76M	69.04M	11.16M	84.45M	n/a	128.4M	15.1M	72.69M	14.89M	16.61M	3.43M	14.71M	8.11M	13.04M	n/a	3.12M
Property-Plant & Equipment	19.06M	19.06M	20.44M	20.44M	13.83M	13.83M	14.95M	14.95M	15.89M	n/a	17.51M	17.51M	10.26M	10.26M	34.92K	34.92K	53.19K	53.19K	73.69K	n/a	105.96K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	86.58K	86.58K	86.73K	n/a	86.76K	86.76K	67.96K	n/a	63.85K
Total Long-Term Assets	29.32M	29.32M	45.59M	45.59M	23.85M	77.86M	17.59M	75.47M	18.79M	n/a	20.52M	133.82M	13.83M	71.63M	6.29M	19.48M	359.7K	6.96M	375.67K	n/a	12.56M
Total Assets	49.1M	49.1M	74.54M	74.54M	93.62M	93.62M	86.63M	86.63M	103.24M	n/a	148.92M	148.92M	86.52M	86.52M	22.91M	22.91M	15.07M	15.07M	13.42M	n/a	15.67M
Account Payables	n/a	n/a	37.61M	n/a	57.11M	n/a	48.79M	n/a	60.19M	n/a	89.06M	n/a	38.63M	n/a	9.07M	n/a	3.67M	n/a	3.88M	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	1.98M	n/a	n/a	n/a	n/a	n/a	37.74M	n/a	n/a	n/a	7.13M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	110K	n/a	109.38K	n/a	110K	n/a	110K	n/a	110K	n/a	n/a	n/a	293.9K	n/a	621.1K	n/a	1.54M	n/a	n/a
Other Current Liabilities	n/a	n/a	3.89M	n/a	-59.81M	-2M	-51.57M	-1.92M	n/a	n/a	554.71K	-1.62M	n/a	n/a	5.65K	-1.8M	-5.44M	n/a	-6.23M	n/a	n/a
Total Current Liabilities	4.6M	4.6M	44.34M	2.2M	61.2M	2M	53.87M	1.92M	62.8M	n/a	91.51M	1.62M	39.96M	925.45K	11.32M	1.8M	5.44M	n/a	6.23M	n/a	n/a
Long-Term Debt	1.6M	1.72M	1.6M	1.71M	2.43M	2.64M	4.06M	4.74M	105K	n/a	n/a	1.94M	3.88M	3.88M	816.01K	2.29M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	20.82M	20.71M	109.69K	42.23M	61.4M	59.51M	54.54M	52.56M	4.16M	n/a	3.16M	89.89M	n/a	39.03M	n/a	9.52M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	22.42M	22.42M	1.79M	43.93M	2.95M	62.14M	5.36M	57.3M	5.09M	n/a	3.16M	91.83M	3.88M	42.91M	816.01K	11.8M	4.82M	n/a	4.69M	n/a	n/a
Total Liabilities	27.02M	27.02M	46.13M	46.13M	64.14M	64.14M	59.22M	59.22M	67.89M	n/a	94.67M	93.45M	43.84M	43.84M	12.13M	13.6M	5.44M	n/a	6.23M	n/a	n/a
Total Debt	1.72M	1.72M	2.33M	1.71M	3.46M	2.64M	5.39M	4.74M	1.57M	n/a	110K	1.94M	3.88M	3.88M	1.11M	2.29M	621.1K	n/a	1.54M	n/a	n/a
Common Stock	38.15K	38.15K	20.31K	20.31K	8.77K	8.77K	5.86K	5.86K	5K	n/a	3.95K	3.95K	3.92K	3.92K	1.95K	1.95K	1.74K	1.74K	709.00	n/a	12.5M
Retained Earnings	-47.39M	-47.39M	-39.75M	-39.75M	-33.8M	-33.8M	-34.49M	-34.49M	-23.21M	n/a	-2.93M	-2.93M	-13.05M	-13.05M	-3.73M	-2.95M	2M	2M	-376.9K	n/a	-3.6M
Comprehensive Income	-340.72K	-340.73K	-268.56K	-268.56K	-224.68K	-224.68K	-303.21K	-303.21K	-238.24K	51.07M	-57.53K	-57.53K	-42.53K	-42.53K	-17.47K	-17.47K	-17.39K	-17.39K	-37.95K	5.77M	-3.14M
Shareholders Equity	25.42M	25.42M	31.53M	31.53M	32.71M	32.71M	28.87M	28.87M	36.52M	55.47M	55M	56.23M	42.72M	42.72M	10.77M	9.3M	9.63M	9.63M	7.19M	5.77M	5.77M
Total Investments	n/a	n/a	4.52M	n/a	18.21M	n/a	12.54M	n/a	13.04M	n/a	17.45M	n/a	32.08M	n/a	17.62K	n/a	18.85K	n/a	180.2K	n/a	n/a