Lion Group Holding Ltd. (LGHL)

Lion Group Holding Balance Sheet

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

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

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q