Lion Group Holding Ltd. (LGHL)
NASDAQ: LGHL · Real-Time Price · USD
3.490
+0.290 (9.06%)
Apr 2, 2025, 12:55 PM EDT - Market open

Lion Group Holding Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2017 - 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2017 - 2018
Cash & Equivalents
19.7828.9511.1615.13.436.39
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Short-Term Investments
04.5211.115.90.020.18
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Trading Asset Securities
-1.8---0.19
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Accounts Receivable
8.1513.8633.3887.978.091.77
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Other Receivables
0.260.067.660.072.961.8
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Property, Plant & Equipment
19.0620.4414.9517.510.030.07
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Other Intangible Assets
-----0.07
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Investments in Debt & Equity Securities
--1.441.55--
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Restricted Cash
0.772.143.240.651.372.19
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Other Current Assets
0.972.092.58.710.750.51
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Long-Term Deferred Tax Assets
----00
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Other Long-Term Assets
0.120.681.211.466.260.23
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Total Assets
49.174.5486.63148.9222.9113.42
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Accounts Payable
12.7437.6148.7989.069.073.88
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Accrued Expenses
4.62.21.921.621.80.4
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Short-Term Debt
7.5142.40.660.31.54
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Current Portion of Leases
0.330.540.6---
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Other Current Liabilities
--0.150.160.150.4
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Long-Term Debt
1.721.714.741.942.29-
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Long-Term Leases
0.120.080.62---
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Total Liabilities
27.0246.1359.2293.4513.66.23
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Common Stock
0.040.020.01000
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Additional Paid-In Capital
73.1171.5363.6654.0612.277.61
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Retained Earnings
-47.39-39.75-34.49-2.93-2.95-0.38
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Comprehensive Income & Other
-0.34-0.27-0.3-0.06-0.02-0.04
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Total Common Equity
25.4231.5328.8751.079.37.19
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Minority Interest
-3.34-3.12-1.46-0.76--
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Shareholders' Equity
22.0728.4127.4155.479.37.19
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Total Liabilities & Equity
49.174.5486.63148.9222.9113.42
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Total Debt
9.686.338.362.612.591.54
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Net Cash (Debt)
10.128.9513.928.390.865.22
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Net Cash Growth
-63.51%108.22%-51.03%3206.52%-83.56%24.25%
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Net Cash Per Share
113.77594.51756.102138.85--
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Filing Date Shares Outstanding
0.150.080.020.020.01-
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Total Common Shares Outstanding
0.150.080.020.02--
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Working Capital
4.749.0915.1836.895.36.82
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Book Value Per Share
166.56388.151231.583230.90--
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Tangible Book Value
25.4231.5328.8751.079.37.12
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Tangible Book Value Per Share
166.56388.151231.583230.90--
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q