Lichen International Limited (LICN)
NASDAQ: LICN · Real-Time Price · USD
3.500
-0.330 (-8.62%)
May 7, 2025, 4:00 PM EDT - Market closed
Lichen International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 26.71 | 25.86 | 22.6 | 16.85 | 8.67 | Upgrade
|
| Cash & Short-Term Investments | 26.71 | 25.86 | 22.6 | 16.85 | 8.67 | Upgrade
|
| Cash Growth | 3.31% | 14.41% | 34.16% | 94.40% | 60.76% | Upgrade
|
| Accounts Receivable | 4.26 | 4.46 | 3.55 | 3.94 | 2.42 | Upgrade
|
| Other Receivables | - | - | - | 0.42 | 0.42 | Upgrade
|
| Receivables | 4.26 | 4.46 | 3.55 | 4.36 | 2.83 | Upgrade
|
| Inventory | 0.07 | 0.09 | 0.13 | 0.15 | 0.02 | Upgrade
|
| Prepaid Expenses | - | 4 | - | - | - | Upgrade
|
| Other Current Assets | 2.97 | 5.73 | 1 | 2.53 | 0.13 | Upgrade
|
| Total Current Assets | 34.01 | 40.13 | 27.27 | 23.89 | 11.65 | Upgrade
|
| Property, Plant & Equipment | 13.75 | 14.76 | 13.5 | 14.94 | 15.77 | Upgrade
|
| Long-Term Investments | 0.15 | - | - | - | - | Upgrade
|
| Goodwill | 4.45 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 11.05 | 6.03 | 4.52 | 3.87 | 5.59 | Upgrade
|
| Long-Term Deferred Charges | - | - | 1.1 | - | - | Upgrade
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| Other Long-Term Assets | 16.43 | 4.63 | 0.14 | 0.25 | 0.34 | Upgrade
|
| Total Assets | 79.84 | 65.55 | 46.53 | 42.94 | 33.35 | Upgrade
|
| Accounts Payable | 0.06 | 0.06 | 0.16 | 0.12 | 0.1 | Upgrade
|
| Accrued Expenses | 2.6 | 1.84 | 1.71 | 1.88 | 1.73 | Upgrade
|
| Short-Term Debt | - | - | - | 0.35 | 0.34 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.1 | 0.09 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.98 | 0.37 | 0.43 | 0.41 | Upgrade
|
| Current Unearned Revenue | 0.7 | 1.03 | 1.15 | 1.27 | 1.1 | Upgrade
|
| Other Current Liabilities | 0.87 | 0.09 | 1.76 | 2.06 | 2.03 | Upgrade
|
| Total Current Liabilities | 4.27 | 4.09 | 5.23 | 6.11 | 5.71 | Upgrade
|
| Long-Term Leases | 0.01 | 0.03 | 0.18 | - | - | Upgrade
|
| Total Liabilities | 4.28 | 4.13 | 5.42 | 6.11 | 5.71 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 33.36 | 14.89 | 1.49 | 1.49 | 1.49 | Upgrade
|
| Retained Earnings | 43.82 | 49.96 | 41.62 | 33.8 | 25.34 | Upgrade
|
| Comprehensive Income & Other | -4 | -3.43 | -2 | 1.54 | 0.81 | Upgrade
|
| Total Common Equity | 73.18 | 61.42 | 41.11 | 36.83 | 27.64 | Upgrade
|
| Minority Interest | 2.38 | - | - | - | - | Upgrade
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| Shareholders' Equity | 75.57 | 61.42 | 41.11 | 36.83 | 27.64 | Upgrade
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| Total Liabilities & Equity | 79.84 | 65.55 | 46.53 | 42.94 | 33.35 | Upgrade
|
| Total Debt | 0.06 | 0.13 | 0.27 | 0.35 | 0.34 | Upgrade
|
| Net Cash (Debt) | 26.65 | 25.73 | 22.33 | 16.5 | 8.33 | Upgrade
|
| Net Cash Growth | 3.59% | 15.23% | 35.32% | 98.13% | 64.10% | Upgrade
|
| Net Cash Per Share | 151.51 | 197.35 | 198.46 | 146.67 | 74.03 | Upgrade
|
| Filing Date Shares Outstanding | 0.49 | 0.14 | 0.13 | 0.11 | 0.11 | Upgrade
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| Total Common Shares Outstanding | 0.49 | 0.13 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Working Capital | 29.74 | 36.04 | 22.04 | 17.78 | 5.95 | Upgrade
|
| Book Value Per Share | 147.99 | 463.55 | 365.41 | 327.40 | 245.72 | Upgrade
|
| Tangible Book Value | 57.68 | 55.39 | 36.59 | 32.96 | 22.05 | Upgrade
|
| Tangible Book Value Per Share | 116.63 | 418.05 | 325.22 | 293.01 | 196.04 | Upgrade
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| Buildings | - | 15.94 | 15 | 16.2 | 16.44 | Upgrade
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| Machinery | - | 1.09 | 1 | 0.99 | 0.95 | Upgrade
|
Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.