Lion Group Holding Ltd. (LGHL)
NASDAQ: LGHL · Real-Time Price · USD
8.19
-0.15 (-1.80%)
Sep 15, 2026, 8:43 AM EDT - Market open
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 |
Liabilities
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 |
Shareholders' Equity
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 |
Additional Metrics
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% |
Filing Date Shares Outstanding | 0.03 | - | - | - | - |
Total Common Shares Outstanding | 0.03 | - | - | - | - |
Working Capital | 17.98 | -9.19 | 9.09 | 15.18 | 36.89 |
Book Value Per Share | 988.80 | - | - | - | - |
Tangible Book Value | 25.63 | 10.54 | 31.53 | 28.87 | 51.07 |
Tangible Book Value Per Share | 988.80 | - | - | - | - |