Lion Group Holding Ltd. (LGHL)

Lion Group Holding Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	31.1	14.4	15.75	4.79	8.58
Short-Term Investments	6.32	18.23	15.9	2.26	2.01
Cash & Cash Equivalents	37.42	32.63	31.65	7.05	10.59
Cash Growth	14.67%	3.10%	348.89%	-33.44%	49.02%
Receivables	13.91	33.88	88.01	8.81	1.94
Other Current Assets	2.1	2.53	8.74	0.75	0.51
Total Current Assets	53.43	69.04	128.4	16.61	13.04
Property, Plant & Equipment	20.44	14.95	17.51	0.03	0.07
Long-Term Investments	0	1.44	1.55	0	0
Goodwill and Intangibles	0	0	0	0	0.07
Other Long-Term Assets	0.68	1.21	1.46	6.26	0.23
Total Long-Term Assets	21.12	17.59	20.52	6.29	0.38
Total Assets	74.54	86.63	148.92	22.91	13.42
Accounts Payable	37.61	48.94	89.22	9.22	3.88
Current Debt	0.65	0.71	0.11	0.29	1.54
Other Current Liabilities	6.09	4.22	2.18	1.81	0.8
Total Current Liabilities	44.34	53.87	91.51	11.32	6.23
Long-Term Debt	1.68	4.68	0	0.82	0
Other Long-Term Liabilities	0.11	0.68	1.94	1.47	0
Total Long-Term Liabilities	1.79	5.36	1.94	2.29	0
Total Liabilities	46.13	59.22	93.45	13.6	6.23
Total Debt	2.33	5.39	0.11	1.11	1.54
Debt Growth	-56.82%	4801.79%	-90.09%	-27.97%	-
Retained Earnings	-39.75	-34.49	-2.93	-2.95	-0.38
Comprehensive Income	-0.27	-0.3	-0.06	-0.02	-0.04
Shareholders' Equity	31.53	28.87	55	9.3	7.19
Net Cash / Debt	35.09	27.24	31.54	5.94	9.05
Net Cash / Debt Growth	28.82%	-13.64%	430.90%	-34.36%	27.34%
Net Cash Per Share	0.29	0.59	1.05	0.59	1.28
Working Capital	9.09	15.18	36.89	5.3	6.82
Book Value Per Share	12.95	31.40	91.40	45.85	50.71

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).