Lion Group Holding Ltd. (LGHL)

Lion Group Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.87	16.93	28.95	11.16	15.1	3.43
Short-Term Investments	0	0	4.52	11.1	15.9	0.02
Trading Asset Securities	-	-	1.8	-	-	-
Accounts Receivable	0.44	1.05	13.86	33.38	87.97	8.09
Other Receivables	0.1	0.02	0.06	7.66	0.07	2.96
Property, Plant & Equipment	16.3	17.61	20.44	14.95	17.51	0.03
Investments in Debt & Equity Securities	-	-	-	1.44	1.55	-
Restricted Cash	0.23	0.49	2.14	3.24	0.65	1.37
Other Current Assets	0.18	0.15	2.09	2.5	8.71	0.75
Long-Term Deferred Tax Assets	-	-	-	-	-	0
Other Long-Term Assets	6.75	0.11	0.68	1.21	1.46	6.26
Total Assets	46.89	36.37	74.54	86.63	148.92	22.91
Accounts Payable	22.37	19.74	37.61	48.79	89.06	9.07
Accrued Expenses	4.67	4.68	2.2	1.92	1.62	1.8
Short-Term Debt	0.11	3.26	4	2.4	0.66	0.3
Current Portion of Leases	0.06	0.15	0.54	0.6	-	-
Other Current Liabilities	-	-	-	0.15	0.16	0.15
Long-Term Debt	10.97	1.28	1.71	4.74	1.94	2.29
Long-Term Leases	0.03	0.06	0.08	0.62	-	-
Other Long-Term Liabilities	4.25	-	-	-	-	-
Total Liabilities	42.46	29.17	46.13	59.22	93.45	13.6
Common Stock	0.7	0.18	0.02	0.01	0	0
Additional Paid-In Capital	82.13	77.92	71.53	63.66	54.06	12.27
Retained Earnings	-74.78	-67.2	-39.75	-34.49	-2.93	-2.95
Comprehensive Income & Other	-0.22	-0.36	-0.27	-0.3	-0.06	-0.02
Total Common Equity	7.83	10.54	31.53	28.87	51.07	9.3
Minority Interest	-3.4	-3.34	-3.12	-1.46	-0.76	-
Shareholders' Equity	4.43	7.2	28.41	27.41	55.47	9.3
Total Liabilities & Equity	46.89	36.37	74.54	86.63	148.92	22.91
Total Debt	11.17	4.75	6.33	8.36	2.61	2.59
Net Cash (Debt)	11.71	12.19	28.95	13.9	28.39	0.86
Net Cash Growth	15.91%	-57.90%	108.22%	-51.03%	3206.52%	-83.56%
Net Cash Per Share	16.07	57.23	594.51	756.10	2138.85	-
Filing Date Shares Outstanding	2.79	0.54	0.08	0.02	0.02	0.01
Total Common Shares Outstanding	2.79	0.54	0.08	0.02	0.02	-
Working Capital	-3.38	-9.19	9.09	15.18	36.89	5.3
Book Value Per Share	2.81	19.56	388.15	1231.58	3230.90	-
Tangible Book Value	7.83	10.54	31.53	28.87	51.07	9.3
Tangible Book Value Per Share	2.81	19.56	388.15	1231.58	3230.90	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q