Lion Group Holding Ltd. (LGHL)

Lion Group Holding Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.78	28.95	11.16	15.1	3.43	6.39
Short-Term Investments	0	4.52	11.1	15.9	0.02	0.18
Trading Asset Securities	-	1.8	-	-	-	0.19
Accounts Receivable	8.15	13.86	33.38	87.97	8.09	1.77
Other Receivables	0.26	0.06	7.66	0.07	2.96	1.8
Property, Plant & Equipment	19.06	20.44	14.95	17.51	0.03	0.07
Other Intangible Assets	-	-	-	-	-	0.07
Investments in Debt & Equity Securities	-	-	1.44	1.55	-	-
Restricted Cash	0.77	2.14	3.24	0.65	1.37	2.19
Other Current Assets	0.97	2.09	2.5	8.71	0.75	0.51
Long-Term Deferred Tax Assets	-	-	-	-	0	0
Other Long-Term Assets	0.12	0.68	1.21	1.46	6.26	0.23
Total Assets	49.1	74.54	86.63	148.92	22.91	13.42
Accounts Payable	12.74	37.61	48.79	89.06	9.07	3.88
Accrued Expenses	4.6	2.2	1.92	1.62	1.8	0.4
Short-Term Debt	7.51	4	2.4	0.66	0.3	1.54
Current Portion of Leases	0.33	0.54	0.6	-	-	-
Other Current Liabilities	-	-	0.15	0.16	0.15	0.4
Long-Term Debt	1.72	1.71	4.74	1.94	2.29	-
Long-Term Leases	0.12	0.08	0.62	-	-	-
Total Liabilities	27.02	46.13	59.22	93.45	13.6	6.23
Common Stock	0.04	0.02	0.01	0	0	0
Additional Paid-In Capital	73.11	71.53	63.66	54.06	12.27	7.61
Retained Earnings	-47.39	-39.75	-34.49	-2.93	-2.95	-0.38
Comprehensive Income & Other	-0.34	-0.27	-0.3	-0.06	-0.02	-0.04
Total Common Equity	25.42	31.53	28.87	51.07	9.3	7.19
Minority Interest	-3.34	-3.12	-1.46	-0.76	-	-
Shareholders' Equity	22.07	28.41	27.41	55.47	9.3	7.19
Total Liabilities & Equity	49.1	74.54	86.63	148.92	22.91	13.42
Total Debt	9.68	6.33	8.36	2.61	2.59	1.54
Net Cash (Debt)	10.1	28.95	13.9	28.39	0.86	5.22
Net Cash Growth	-63.51%	108.22%	-51.03%	3206.52%	-83.56%	24.25%
Net Cash Per Share	113.77	594.51	756.10	2138.85	-	-
Filing Date Shares Outstanding	0.15	0.08	0.02	0.02	0.01	-
Total Common Shares Outstanding	0.15	0.08	0.02	0.02	-	-
Working Capital	4.74	9.09	15.18	36.89	5.3	6.82
Book Value Per Share	166.56	388.15	1231.58	3230.90	-	-
Tangible Book Value	25.42	31.53	28.87	51.07	9.3	7.12
Tangible Book Value Per Share	166.56	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