Lion Group Holding Ltd. (LGHL)

NASDAQ: LGHL · Real-Time Price · USD

0.5490

-0.0800 (-12.72%)

At close: Aug 25, 2026, 4:00 PM EDT

0.5399

-0.0091 (-1.66%)

Pre-market: Aug 26, 2026, 4:42 AM EDT

Lion Group Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20.12	16.93	28.95	11.16	15.1
Short-Term Investments	0.01	0	4.52	11.1	15.9
Trading Asset Securities	-	-	1.8	-	-
Accounts Receivable	1.27	1.05	13.86	33.38	87.97
Other Receivables	-	-	0.06	7.66	0.07
Property, Plant & Equipment	15.13	17.61	20.44	14.95	17.51
Investments in Debt & Equity Securities	1.87	-	-	1.44	1.55
Restricted Cash	0.23	0.49	2.14	3.24	0.65
Other Current Assets	2.72	0.17	2.09	2.5	8.71
Other Long-Term Assets	13.28	0.11	0.68	1.21	1.46
Total Assets	54.65	36.37	74.54	86.63	148.92

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	2.14	19.74	37.61	48.79	89.06
Accrued Expenses	4.07	2.02	2.2	1.92	1.62
Short-Term Debt	0.11	3.26	4	2.4	0.66
Current Portion of Leases	0.06	0.15	0.54	0.6	-
Other Current Liabilities	-	2.66	-	0.15	0.16
Long-Term Debt	18.03	1.28	1.71	4.74	1.94
Long-Term Leases	0.05	0.06	0.08	0.62	-
Other Long-Term Liabilities	7.85	-	-	-	-
Total Liabilities	32.32	29.17	46.13	59.22	93.45

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	15.17	0.18	0.02	0.01	0
Additional Paid-In Capital	82.76	77.92	71.53	63.66	54.06
Retained Earnings	-72.16	-67.2	-39.75	-34.49	-2.93
Comprehensive Income & Other	-0.13	-0.36	-0.27	-0.3	-0.06
Total Common Equity	25.63	10.54	31.53	28.87	51.07
Minority Interest	-3.31	-3.34	-3.12	-1.46	-0.76
Shareholders' Equity	22.33	7.2	28.41	27.41	55.47
Total Liabilities & Equity	54.65	36.37	74.54	86.63	148.92

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	18.25	4.75	6.33	8.36	2.61
Net Cash (Debt)	1.88	12.19	28.95	13.9	28.39
Net Cash Growth	-84.56%	-57.90%	108.22%	-51.03%	3206.52%
Net Cash Per Share	58.15	-	-	-	-
Filing Date Shares Outstanding	0.52	-	-	-	-
Total Common Shares Outstanding	0.52	-	-	-	-
Working Capital	17.98	-9.19	9.09	15.18	36.89
Book Value Per Share	49.44	-	-	-	-
Tangible Book Value	25.63	10.54	31.53	28.87	51.07
Tangible Book Value Per Share	49.44	-	-	-	-

SEC Filings: 10-K · 10-Q