Lion Group Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018
Cash & Equivalents	14.4	15.75	4.79	8.58	7.11
Short-Term Investments	18.23	15.9	2.26	2.01	-
Cash & Cash Equivalents	32.63	31.65	7.05	10.59	7.11
Cash Growth	3.10%	348.89%	-33.44%	49.02%	-
Receivables	33.88	88.01	8.81	1.94	6.57
Other Current Assets	2.53	8.74	0.75	0.51	-
Total Current Assets	69.04	128.4	16.61	13.04	-
Property, Plant & Equipment	14.95	17.51	0.03	0.07	0.11
Long-Term Investments	1.44	1.55	0	0	-
Goodwill and Intangibles	0	0	0	0.07	0.06
Other Long-Term Assets	1.21	1.46	6.26	0.23	-
Total Long-Term Assets	17.59	20.52	6.29	0.38	-
Total Assets	86.63	148.92	22.91	13.42	15.67
Accounts Payable	48.94	89.22	9.22	3.88	9.88
Current Debt	0.71	0.11	0.29	1.54	-
Other Current Liabilities	4.22	2.18	1.81	0.8	-
Total Current Liabilities	53.87	91.51	11.32	6.23	-
Long-Term Debt	4.68	0	0.82	0	-
Other Long-Term Liabilities	0.68	1.94	1.47	0	-
Total Long-Term Liabilities	5.36	1.94	2.29	0	-
Total Liabilities	59.22	93.45	13.6	6.23	9.9
Total Debt	5.39	0.11	1.11	1.54	0
Debt Growth	4801.79%	-90.09%	-27.97%	-	-
Retained Earnings	-34.49	-2.93	-2.95	-0.38	-3.6
Comprehensive Income	-0.3	-0.06	-0.02	-0.04	-0.11
Shareholders' Equity	28.87	55	9.3	7.19	5.77
Net Cash / Debt	27.24	31.54	5.94	9.05	7.11
Net Cash / Debt Growth	-13.64%	430.90%	-34.36%	27.34%	-
Net Cash Per Share	0.59	1.05	0.59	1.28	1.00
Working Capital	15.18	36.89	5.3	6.82	-
Book Value Per Share	31.40	91.40	45.85	50.71	40.68

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).