Price Alert

Lion Group Holding Ltd. (LGHL)

NASDAQ: LGHL · Real-Time Price · USD

2.29

-0.06 (-2.55%)

At close: Aug 15, 2025, 3:59 PM

2.29

0.00%

After-hours: Aug 15, 2025, 07:50 PM EDT

Lion Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	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
Period Ending	Dec 31, 2024	Sep 30, 2024	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
Cash & Equivalents	16.93M	16.93M	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
Short-Term Investments	2.42K	n/a	817.00	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
Long-Term Investments	n/a	n/a	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
Other Long-Term Assets	110.95K	18.76M	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
Receivables	1.07M	n/a	8.4M	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
Inventory	n/a	n/a	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
Other Current Assets	638.2K	n/a	1.73M	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
Total Current Assets	18.64M	n/a	29.92M	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
Property-Plant & Equipment	17.61M	17.61M	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
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	n/a	n/a	86.58K	86.58K
Total Long-Term Assets	17.72M	36.37M	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
Total Assets	36.37M	36.37M	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
Account Payables	19.74M	n/a	12.74M	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
Deferred Revenue	n/a	n/a	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
Short-Term Debt	3.26M	n/a	748.93K	n/a	110K	n/a	109.38K	n/a	110K	n/a	110K	n/a	110K	n/a	n/a	n/a
Other Current Liabilities	n/a	-4.68M	6.76M	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
Total Current Liabilities	27.83M	n/a	25.18M	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
Long-Term Debt	1.16M	1.28M	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
Other Long-Term Liabilities	123.19K	27.89M	118.13K	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
Total Long-Term Liabilities	1.34M	29.17M	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
Total Liabilities	29.17M	29.17M	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
Total Debt	1.28M	1.28M	2.8M	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
Common Stock	184.3K	184.3K	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
Retained Earnings	-67.2M	-67.2M	-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
Comprehensive Income	-312.08K	-361.72K	-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
Shareholders Equity	10.54M	10.54M	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
Total Investments	2.42K	n/a	817.00	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