Lichen China Limited (LICN)

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3.51

0.05 (1.45%)

At close: Apr 22, 2025, 3:59 PM

Lichen China Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q1 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 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	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020
Cash & Equivalents	34.19M	34.19M	25.86M	25.86M	18.81M	18.81M	22.6M	22.6M	20.16M	20.16M	16.84M	16.84M	12.3M	12.3M	8.66M	8.66M	-5.39M
Short-Term Investments	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	n/a	n/a	10.78M
Long-Term Investments	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	n/a	n/a	n/a
Other Long-Term Assets	4.56M	4.56M	4.63M	4.63M	8.04M	8.04M	1.24M	1.24M	194K	194K	250K	250K	294K	294K	337K	337K	-5.39M
Receivables	2.95M	2.95M	4.46M	4.46M	2.72M	2.72M	3.54M	3.54M	3.92M	3.92M	3.94M	3.94M	3.83M	3.83M	2.42M	2.42M	n/a
Inventory	54K	54K	87K	87K	128K	128K	127K	127K	193K	193K	150K	150K	201K	201K	23K	23K	n/a
Other Current Assets	10.98M	10.98M	66K	9.72M	8.13M	8.13M	46K	996K	45K	355K	46K	2.95M	1.99M	1.99M	546K	546K	n/a
Total Current Assets	49.17M	49.17M	40.13M	40.13M	29.79M	29.79M	27.27M	27.27M	24.62M	24.62M	23.89M	23.89M	18.32M	18.32M	11.65M	11.65M	5.39M
Property-Plant & Equipment	14.23M	14.23M	14.76M	14.76M	14.49M	14.49M	13.5M	13.5M	13.91M	13.91M	14.94M	14.94M	15.52M	15.52M	15.77M	15.77M	n/a
Goodwill & Intangibles	4.62M	4.62M	6.03M	6.03M	3.88M	3.88M	4.52M	4.52M	5.81M	5.81M	3.87M	3.87M	4.74M	4.74M	5.59M	5.59M	n/a
Total Long-Term Assets	23.42M	23.42M	25.41M	25.41M	26.4M	26.4M	19.26M	19.26M	19.91M	19.91M	19.05M	19.05M	20.55M	20.55M	21.7M	21.7M	-5.39M
Total Assets	72.59M	72.59M	65.55M	65.55M	56.19M	56.19M	46.52M	46.52M	44.54M	44.54M	42.94M	42.94M	38.87M	38.87M	33.35M	33.35M	n/a
Account Payables	79K	79K	61K	61K	68K	68K	161K	161K	179K	179K	123K	123K	156K	156K	95K	95K	n/a
Deferred Revenue	n/a	n/a	1.03M	n/a	920K	n/a	1.15M	n/a	1.05M	n/a	1.27M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	345K	345K	341K	341K	337K	337K	n/a
Other Current Liabilities	1.03M	1.03M	88K	4.03M	n/a	2.76M	680K	5.07M	n/a	5.25M	n/a	5.64M	5.35M	5.35M	5.27M	5.27M	n/a
Total Current Liabilities	2.8M	2.8M	4.09M	4.09M	2.83M	2.83M	5.23M	5.23M	5.43M	5.43M	6.11M	6.11M	5.84M	5.84M	5.71M	5.71M	n/a
Long-Term Debt	n/a	n/a	n/a	34K	n/a	86K	n/a	184K	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	8K	8K	34K	34K	86K	86K	184K	184K	1.23M	n/a	1.74M	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	2.81M	2.81M	4.13M	4.13M	2.92M	2.92M	5.42M	5.42M	5.43M	5.43M	6.11M	6.11M	5.84M	5.84M	5.71M	5.71M	n/a
Total Debt	82K	82K	129K	34K	152K	86K	272K	184K	n/a	n/a	345K	345K	341K	341K	337K	337K	n/a
Common Stock	2K	2K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	n/a
Retained Earnings	50.73M	50.73M	49.96M	49.96M	42.19M	42.98M	40.83M	41.62M	37.34M	38.13M	33.01M	33.8M	30.21M	30.21M	25.34M	25.34M	n/a
Comprehensive Income	-4.11M	-4.11M	-1.7M	-3.43M	-3.81M	-4.6M	-1.21M	-2M	271K	-518K	2.33M	1.54M	1.32M	1.32M	814K	814K	23.73M
Shareholders Equity	69.78M	69.78M	61.42M	61.42M	53.28M	53.28M	41.11M	41.11M	39.1M	39.1M	36.83M	36.83M	33.03M	33.03M	27.64M	27.64M	23.73M
Total Investments	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	n/a	n/a	10.78M