Lion Group Holding Ltd. (LGHL)

NASDAQ: LGHL · Real-Time Price · USD

0.9242

-0.1058 (-10.27%)

At close: Jul 31, 2026, 4:00 PM EDT

0.9200

-0.0042 (-0.45%)

After-hours: Jul 31, 2026, 7:48 PM 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
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

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	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	25.93	1.34	1.79	5.36	1.94
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	77.87	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

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	4.62	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%	361.63%	-61.52%	547.00%
Net Cash Per Share	6.56	822.20	7992.34	4635.40	6062.38
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