Lichen International Limited (LICN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Lichen International Limi...

    NASDAQ: LICN · Real-Time Price · USD
    4.55
    -0.37 (-7.52%)
    At close: Sep 26, 2025, 3:57 PM
    4.60
    1.10%
    After-hours: Sep 26, 2025, 07:55 PM EDT

    Lichen International Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 26.71M 25.86M 22.6M 16.84M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 145K n/a n/a n/a
    Other Long-Term Assets
    		 16.43M 4.63M 1.24M 250K
    Receivables
    		 7.09M 4.46M 3.54M 4.36M
    Inventory
    		 67K 87K 127K 150K
    Other Current Assets
    		 74K 5.72M 46K 2.24M
    Total Current Assets
    		 34.01M 40.13M 27.27M 23.89M
    Property-Plant & Equipment
    		 13.75M 14.76M 13.5M 14.94M
    Goodwill & Intangibles
    		 15.51M 6.03M 4.52M 3.87M
    Total Long-Term Assets
    		 45.83M 25.41M 19.26M 19.05M
    Total Assets
    		 79.84M 65.55M 46.52M 42.94M
    Account Payables
    		 55K 61K 161K 123K
    Deferred Revenue
    		 696K 1.03M 1.15M 1.27M
    Short-Term Debt
    		 n/a n/a n/a 345K
    Other Current Liabilities
    		 150K 1.68M 3.84M 3.77M
    Total Current Liabilities
    		 4.27M 4.09M 5.23M 6.11M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 5K 34K 184K n/a
    Total Liabilities
    		 4.28M 4.13M 5.42M 6.11M
    Total Debt
    		 61K 129K 272K 345K
    Book Value
    		 75.56M 61.42M 41.11M 36.83M
    Book Value Per Share
    		 5.08 2.32 1.83 1.28
    Common Stock
    		 4K 1K 1K 1K
    Retained Earnings
    		 42.08M 48.22M 40.83M 33.01M
    Comprehensive Income
    		 -2.26M -1.7M -1.21M 2.33M
    Shareholders Equity
    		 73.18M 61.42M 41.11M 36.83M
    Total Investments
    		 145K n/a n/a n/a

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