Lion Group Holding Ltd. (LGHL)
NASDAQ: LGHL · Real-Time Price · USD
0.196
+0.006 (3.16%)
Nov 21, 2024, 3:59 PM EST - Market closed
Lion Group Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 28.95 | 28.95 | 11.16 | 15.1 | 3.43 | 6.39 | Upgrade
|
| Short-Term Investments | 4.52 | 4.52 | 11.1 | 15.9 | 0.02 | 0.18 | Upgrade
|
| Trading Asset Securities | 1.8 | 1.8 | - | - | - | 0.19 | Upgrade
|
| Accounts Receivable | 13.86 | 13.86 | 33.38 | 87.97 | 8.09 | 1.77 | Upgrade
|
| Other Receivables | 0.06 | 0.06 | 7.66 | 0.07 | 2.96 | 1.8 | Upgrade
|
| Property, Plant & Equipment | 20.44 | 20.44 | 14.95 | 17.51 | 0.03 | 0.07 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.07 | Upgrade
|
| Investments in Debt & Equity Securities | - | - | 1.44 | 1.55 | - | - | Upgrade
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| Restricted Cash | 2.14 | 2.14 | 3.24 | 0.65 | 1.37 | 2.19 | Upgrade
|
| Other Current Assets | 2.09 | 2.09 | 2.5 | 8.71 | 0.75 | 0.51 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0 | 0 | Upgrade
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| Other Long-Term Assets | 0.68 | 0.68 | 1.21 | 1.46 | 6.26 | 0.23 | Upgrade
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| Total Assets | 74.54 | 74.54 | 86.63 | 148.92 | 22.91 | 13.42 | Upgrade
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| Accounts Payable | 37.61 | 37.61 | 48.79 | 89.06 | 9.07 | 3.88 | Upgrade
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| Accrued Expenses | 2.2 | 2.2 | 1.92 | 1.62 | 1.8 | 0.4 | Upgrade
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| Short-Term Debt | 4 | 4 | 2.4 | 0.66 | 0.3 | 1.54 | Upgrade
|
| Current Portion of Leases | 0.54 | 0.54 | 0.6 | - | - | - | Upgrade
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| Other Current Liabilities | - | - | 0.15 | 0.16 | 0.15 | 0.4 | Upgrade
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| Long-Term Debt | 1.71 | 1.71 | 4.74 | 1.94 | 2.29 | - | Upgrade
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| Long-Term Leases | 0.08 | 0.08 | 0.62 | - | - | - | Upgrade
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| Total Liabilities | 46.13 | 46.13 | 59.22 | 93.45 | 13.6 | 6.23 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 71.53 | 71.53 | 63.66 | 54.06 | 12.27 | 7.61 | Upgrade
|
| Retained Earnings | -39.75 | -39.75 | -34.49 | -2.93 | -2.95 | -0.38 | Upgrade
|
| Comprehensive Income & Other | -0.27 | -0.27 | -0.3 | -0.06 | -0.02 | -0.04 | Upgrade
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| Total Common Equity | 31.53 | 31.53 | 28.87 | 51.07 | 9.3 | 7.19 | Upgrade
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| Minority Interest | -3.12 | -3.12 | -1.46 | -0.76 | - | - | Upgrade
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| Shareholders' Equity | 28.41 | 28.41 | 27.41 | 55.47 | 9.3 | 7.19 | Upgrade
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| Total Liabilities & Equity | 74.54 | 74.54 | 86.63 | 148.92 | 22.91 | 13.42 | Upgrade
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| Total Debt | 6.33 | 6.33 | 8.36 | 2.61 | 2.59 | 1.54 | Upgrade
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| Net Cash (Debt) | 28.95 | 28.95 | 13.9 | 28.39 | 0.86 | 5.22 | Upgrade
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| Net Cash Growth | 108.22% | 108.22% | -51.03% | 3206.52% | -83.56% | 24.25% | Upgrade
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| Net Cash Per Share | 11.89 | 11.89 | 15.12 | 42.78 | 4.23 | 36.83 | Upgrade
|
| Filing Date Shares Outstanding | 4.06 | 4.06 | 1.17 | 0.94 | 0.74 | 0.38 | Upgrade
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| Total Common Shares Outstanding | 4.06 | 4.06 | 1.17 | 0.79 | 0.39 | 0.14 | Upgrade
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| Working Capital | 9.09 | 9.09 | 15.18 | 36.89 | 5.3 | 6.82 | Upgrade
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| Book Value Per Share | 7.76 | 7.76 | 24.63 | 64.62 | 23.89 | 50.71 | Upgrade
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| Tangible Book Value | 31.53 | 31.53 | 28.87 | 51.07 | 9.3 | 7.12 | Upgrade
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| Tangible Book Value Per Share | 7.76 | 7.76 | 24.63 | 64.62 | 23.89 | 50.23 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.