Lichen International Limited (LICN)

Lichen International Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.71	25.86	22.6	16.85	8.67
Cash & Short-Term Investments	26.71	25.86	22.6	16.85	8.67
Cash Growth	3.31%	14.41%	34.16%	94.40%	60.76%
Accounts Receivable	4.26	4.46	3.55	3.94	2.42
Other Receivables	2.83	-	-	0.42	0.42
Receivables	7.09	4.46	3.55	4.36	2.83
Inventory	0.07	0.09	0.13	0.15	0.02
Prepaid Expenses	0.06	4	-	-	-
Other Current Assets	0.07	5.73	1	2.53	0.13
Total Current Assets	34.01	40.13	27.27	23.89	11.65
Property, Plant & Equipment	13.75	14.76	13.5	14.94	15.77
Long-Term Investments	0.15	-	-	-	-
Goodwill	4.45	-	-	-	-
Other Intangible Assets	11.05	6.03	4.52	3.87	5.59
Long-Term Deferred Charges	-	-	1.1	-	-
Other Long-Term Assets	16.43	4.63	0.14	0.25	0.34
Total Assets	79.84	65.55	46.53	42.94	33.35
Accounts Payable	0.06	0.06	0.16	0.12	0.1
Accrued Expenses	1.97	1.84	1.71	1.88	1.73
Short-Term Debt	0.87	-	-	0.35	0.34
Current Portion of Leases	0.06	0.1	0.09	-	-
Current Income Taxes Payable	0.47	0.98	0.37	0.43	0.41
Current Unearned Revenue	0.7	1.03	1.15	1.27	1.1
Other Current Liabilities	0.15	0.09	1.76	2.06	2.03
Total Current Liabilities	4.27	4.09	5.23	6.11	5.71
Long-Term Leases	0.01	0.03	0.18	-	-
Total Liabilities	4.28	4.13	5.42	6.11	5.71
Common Stock	0	0	0	0	0
Additional Paid-In Capital	33.36	14.89	1.49	1.49	1.49
Retained Earnings	43.82	49.96	41.62	33.8	25.34
Comprehensive Income & Other	-4	-3.43	-2	1.54	0.81
Total Common Equity	73.18	61.42	41.11	36.83	27.64
Minority Interest	2.38	-	-	-	-
Shareholders' Equity	75.57	61.42	41.11	36.83	27.64
Total Liabilities & Equity	79.84	65.55	46.53	42.94	33.35
Total Debt	0.93	0.13	0.27	0.35	0.34
Net Cash (Debt)	25.79	25.73	22.33	16.5	8.33
Net Cash Growth	0.22%	15.23%	35.32%	98.13%	64.10%
Net Cash Per Share	146.59	197.35	198.46	146.67	74.03
Filing Date Shares Outstanding	0.76	0.14	0.13	0.11	0.11
Total Common Shares Outstanding	0.49	0.13	0.11	0.11	0.11
Working Capital	29.74	36.04	22.04	17.78	5.95
Book Value Per Share	147.99	463.55	365.41	327.40	245.72
Tangible Book Value	57.68	55.39	36.59	32.96	22.05
Tangible Book Value Per Share	116.63	418.05	325.22	293.01	196.04
Buildings	15.98	15.94	15	16.2	16.44
Machinery	0.84	1.09	1	0.99	0.95

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q