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    Lichen China Limited

    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, 07:53 PM EDT

    Lichen China 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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Cash & Equivalents
    		 26.71M 34.19M 25.86M 18.81M 22.6M 20.16M 16.84M 12.3M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 145K n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 16.43M 4.56M 4.63M 8.04M 1.24M 194K 250K 294K
    Receivables
    		 7.09M 2.95M 4.46M 2.72M 3.54M 3.92M 3.94M 3.83M
    Inventory
    		 67K 54K 87K 128K 127K 193K 150K 201K
    Other Current Assets
    		 74K 10.98M 66K 8.13M 46K 45K 46K 1.99M
    Total Current Assets
    		 34.01M 49.17M 40.13M 29.79M 27.27M 24.62M 23.89M 18.32M
    Property-Plant & Equipment
    		 13.75M 14.23M 14.76M 14.49M 13.5M 13.91M 14.94M 15.52M
    Goodwill & Intangibles
    		 15.51M 4.62M 6.03M 3.88M 4.52M 5.81M 3.87M 4.74M
    Total Long-Term Assets
    		 45.83M 23.42M 25.41M 26.4M 19.26M 19.91M 19.05M 20.55M
    Total Assets
    		 79.84M 72.59M 65.55M 56.19M 46.52M 44.54M 42.94M 38.87M
    Account Payables
    		 55K 79K 61K 68K 161K 179K 123K 156K
    Deferred Revenue
    		 696K 849K 1.03M 920K 1.15M 1.05M 1.27M n/a
    Short-Term Debt
    		 n/a n/a n/a n/a n/a n/a 345K 341K
    Other Current Liabilities
    		 150K 585K 88K n/a 680K n/a n/a 5.35M
    Total Current Liabilities
    		 4.27M 2.8M 4.09M 2.83M 5.23M 5.43M 6.11M 5.84M
    Long-Term Debt
    		 n/a 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 n/a
    Total Long-Term Liabilities
    		 5K 8K 34K 86K 184K 1.23M 1.74M n/a
    Total Liabilities
    		 4.28M 2.81M 4.13M 2.92M 5.42M 5.43M 6.11M 5.84M
    Total Debt
    		 61K 82K 129K 152K 272K n/a 345K 341K
    Common Stock
    		 4K 2K 1K 1K 1K 1K 1K 1K
    Retained Earnings
    		 42.08M 50.73M 49.96M 42.19M 40.83M 37.34M 33.01M 30.21M
    Comprehensive Income
    		 -2.26M -4.11M -1.7M -3.81M -1.21M 271K 2.33M 1.32M
    Shareholders Equity
    		 73.18M 69.78M 61.42M 53.28M 41.11M 39.1M 36.83M 33.03M
    Total Investments
    		 145K n/a n/a n/a n/a n/a n/a n/a

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