Watchlist Price Alert

Lichen China Limited (LICN)

NASDAQ: LICN · Real-Time Price · USD

3.35

-0.08 (-2.33%)

At close: May 09, 2025, 3:58 PM

3.39

1.19%

After-hours: May 09, 2025, 05:17 PM EDT

Lichen China Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	25.86M	22.6M	16.84M	8.66M	5.39M	5.01M	4.62M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.63M	1.24M	250K	337K	401K	743.55K	923.66K
Receivables	4.46M	3.54M	4.36M	2.83M	1.88M	2.39M	2.47M
Inventory	87K	127K	150K	23K	33K	38.7K	34.25K
Other Current Assets	5.72M	46K	2.24M	48K	118K	3.38M	5.47M
Total Current Assets	40.13M	27.27M	23.89M	11.65M	7.42M	10.84M	12.62M
Property-Plant & Equipment	14.76M	13.5M	14.94M	15.77M	15.46M	10.26M	1.19M
Goodwill & Intangibles	6.03M	4.52M	3.87M	5.59M	5.51M	n/a	n/a
Total Long-Term Assets	25.41M	19.26M	19.05M	21.7M	21.37M	11.01M	2.11M
Total Assets	65.55M	46.52M	42.94M	33.35M	28.79M	21.85M	14.73M
Account Payables	61K	161K	123K	95K	85K	46.38K	108.35K
Deferred Revenue	1.03M	1.15M	1.27M	1.1M	1.18M	n/a	n/a
Short-Term Debt	n/a	n/a	345K	337K	315K	n/a	n/a
Other Current Liabilities	1.68M	3.84M	3.77M	3.57M	3.49M	3.23M	3.72M
Total Current Liabilities	4.09M	5.23M	6.11M	5.71M	5.07M	3.28M	3.82M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	34K	184K	n/a	n/a	n/a	n/a	n/a
Total Liabilities	4.13M	5.42M	6.11M	5.71M	5.07M	3.28M	3.82M
Total Debt	129K	272K	345K	337K	315K	n/a	n/a
Common Stock	1K	1K	1K	1K	1K	153.56	143.90
Retained Earnings	48.22M	40.83M	33.01M	24.55M	22.49M	14.67M	7.42M
Comprehensive Income	-1.7M	-1.21M	2.33M	1.6M	-256K	2.47M	2.14M
Shareholders Equity	61.42M	41.11M	36.83M	27.64M	23.73M	18.57M	10.9M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a