Lion Group Holding Ltd. (LGHL)

Lion Group Holding Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	20.12	16.93	28.95	11.16	15.1
Cash & Short-Term Investments	20.12	16.93	28.95	11.16	15.1
Cash Growth	18.84%	-41.51%	159.45%	-26.09%	340.63%
Restricted Cash and Segregated Assets	0.23	0.49	2.14	3.24	0.65
Trading Assets	3.83	0	6.32	11.1	15.9
Accounts Receivable	1.27	1.05	13.85	40.47	87.94
Other Receivables	-	-	0.06	0.53	0.07
Other Current Assets	0.77	0.17	2.1	2.53	8.74
Total Current Assets	26.23	18.64	53.43	69.04	128.4
Net Property, Plant & Equipment	15.13	17.61	20.44	14.95	17.51
Long-Term Investments	13.25	-	-	1.44	1.55
Other Long-Term Assets	0.03	0.11	0.68	1.21	1.46
Total Assets	54.65	36.37	74.54	86.63	148.92
Accounts Payable	2.14	19.74	37.61	48.79	89.06
Accrued Expenses	4.07	4.68	2.2	1.92	1.62
Trading Liabilities	-	-	3.89	2.29	0.55
Short-Term Debt	0.11	3.26	0.11	0.11	0.11
Current Portion of Leases	0.06	0.15	0.54	0.6	-
Other Current Liabilities	-	-	-	0.15	0.16
Total Current Liabilities	6.38	27.83	44.34	53.87	91.51
Long-Term Debt	18.03	1.16	1.6	4.06	-
Long-Term Leases	0.05	0.06	0.08	0.62	-
Other Long-Term Liabilities	7.85	0.12	0.11	0.68	1.94
Total Long-Term Liabilities	25.94	1.34	1.79	5.36	1.94
Total Liabilities	32.32	29.17	46.13	59.22	93.45
Common Stock	15.17	0.18	0.02	0.01	0
Additional Paid-in Capital	82.76	77.87	71.53	63.66	54.06
Accumulated Other Comprehensive Income	-0.13	-0.31	-0.27	-0.3	-0.06
Retained Earnings	-72.16	-67.2	-39.75	-34.49	-2.93
Total Common Shareholders' 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
Total Liabilities & Equity	54.65	36.37	74.54	86.63	148.92
Total Debt	18.25	4.62	2.33	5.39	0.11
Net Cash (Debt)	1.87	12.31	26.63	5.77	14.99
Net Cash Growth	-84.78%	-53.77%	361.64%	-61.52%	547.00%
Net Cash Per Share	6.56	822.19	7992.36	4635.40	6062.40
Book Value	25.63	10.54	31.53	28.87	51.07
Book Value Per Share	89.78	703.92	9465.20	23203.10	20658.40
Tangible Book Value	25.63	10.54	31.53	28.87	51.07
Tangible Book Value Per Share	89.78	703.92	9465.20	23203.10	20658.40

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Apr 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jun 22, 2026

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