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Price Alert

Lichen China Limited (LICN)

NASDAQ: LICN · Real-Time Price · USD

4.68

-0.12 (-2.50%)

At close: Aug 15, 2025, 3:56 PM

4.44

-5.13%

After-hours: Aug 15, 2025, 06:01 PM EDT

Lichen China Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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
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