Watchlist Price Alert

Lichen China Limited (LICN)

NASDAQ: LICN · Real-Time Price · USD

4.34

0.06 (1.40%)

At close: Jun 06, 2025, 3:59 PM

4.16

-4.15%

After-hours: Jun 06, 2025, 05:48 PM EDT

Lichen China Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q3 2020	Q1 2020	Q4 2019	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020	Dec 31, 2019	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	26.71M	34.19M	25.86M	18.81M	22.6M	20.16M	16.84M	12.3M	8.66M	8.66M	-5.39M	5.39M	5.01M	4.82M	4.62M	3.17M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.78M	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	n/a	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	337K	337K	-5.39M	401K	743.55K	833.61K	923.66K	657.56K
Receivables	7.09M	2.95M	4.46M	2.72M	3.54M	3.92M	3.94M	3.83M	2.42M	2.42M	n/a	1.88M	2.39M	2.43M	2.47M	3.36M
Inventory	67K	54K	87K	128K	127K	193K	150K	201K	23K	23K	n/a	33K	38.7K	36.47K	34.25K	41.69K
Other Current Assets	74K	10.98M	66K	8.13M	46K	45K	46K	1.99M	546K	546K	n/a	118K	3.38M	4.42M	5.47M	5.04M
Total Current Assets	34.01M	49.17M	40.13M	29.79M	27.27M	24.62M	23.89M	18.32M	11.65M	11.65M	5.39M	7.42M	10.84M	11.73M	12.62M	11.66M
Property-Plant & Equipment	13.75M	14.23M	14.76M	14.49M	13.5M	13.91M	14.94M	15.52M	15.77M	15.77M	n/a	15.46M	10.26M	5.72M	1.19M	786.8K
Goodwill & Intangibles	15.51M	4.62M	6.03M	3.88M	4.52M	5.81M	3.87M	4.74M	5.59M	5.59M	n/a	5.51M	n/a	n/a	n/a	n/a
Total Long-Term Assets	45.83M	23.42M	25.41M	26.4M	19.26M	19.91M	19.05M	20.55M	21.7M	21.7M	-5.39M	21.37M	11.01M	6.56M	2.11M	1.44M
Total Assets	79.84M	72.59M	65.55M	56.19M	46.52M	44.54M	42.94M	38.87M	33.35M	33.35M	n/a	28.79M	21.85M	18.29M	14.73M	13.1M
Account Payables	55K	79K	61K	68K	161K	179K	123K	156K	95K	95K	n/a	85K	46.38K	77.36K	108.35K	75.35K
Deferred Revenue	696K	849K	1.03M	920K	1.15M	1.05M	1.27M	n/a	n/a	n/a	n/a	1.18M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	345K	341K	337K	337K	n/a	315K	n/a	n/a	n/a	n/a
Other Current Liabilities	150K	585K	88K	n/a	680K	n/a	n/a	5.35M	5.27M	5.27M	n/a	3.49M	3.23M	3.47M	3.72M	3.38M
Total Current Liabilities	4.27M	2.8M	4.09M	2.83M	5.23M	5.43M	6.11M	5.84M	5.71M	5.71M	n/a	5.07M	3.28M	3.55M	3.82M	3.46M
Long-Term Debt	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 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
Total Long-Term Liabilities	5K	8K	34K	86K	184K	1.23M	1.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	4.28M	2.81M	4.13M	2.92M	5.42M	5.43M	6.11M	5.84M	5.71M	5.71M	n/a	5.07M	3.28M	3.55M	3.82M	3.46M
Total Debt	61K	82K	129K	152K	272K	n/a	345K	341K	337K	337K	n/a	315K	n/a	n/a	n/a	n/a
Common Stock	4K	2K	1K	1K	1K	1K	1K	1K	1K	1K	n/a	1K	153.56	148.73	143.90	71.95
Retained Earnings	42.08M	50.73M	49.96M	42.19M	40.83M	37.34M	33.01M	30.21M	25.34M	25.34M	n/a	22.49M	14.67M	11.04M	7.42M	6.83M
Comprehensive Income	-2.26M	-4.11M	-1.7M	-3.81M	-1.21M	271K	2.33M	1.32M	814K	814K	23.73M	-256K	2.47M	2.3M	2.14M	2.14M
Shareholders Equity	73.18M	69.78M	61.42M	53.28M	41.11M	39.1M	36.83M	33.03M	27.64M	27.64M	23.73M	23.73M	18.57M	14.74M	10.9M	9.65M
Total Investments	145K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.78M	n/a	n/a	n/a	n/a	n/a