Lichen International Limited (LICN)

Lichen International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.57	26.71	25.86	22.6	16.85	8.67
Cash & Short-Term Investments	22.57	26.71	25.86	22.6	16.85	8.67
Cash Growth	-33.97%	3.31%	14.41%	34.16%	94.40%	60.76%
Accounts Receivable	2.14	4.26	4.46	3.55	3.94	2.42
Other Receivables	-	2.83	-	-	0.42	0.42
Receivables	2.14	7.09	4.46	3.55	4.36	2.83
Inventory	-	0.07	0.09	0.13	0.15	0.02
Prepaid Expenses	0.19	0.06	4	-	-	-
Other Current Assets	3.43	0.07	5.73	1	2.53	0.13
Total Current Assets	28.32	34.01	40.13	27.27	23.89	11.65
Property, Plant & Equipment	7.31	13.75	14.76	13.5	14.94	15.77
Long-Term Investments	1.19	0.15	-	-	-	-
Goodwill	4.45	4.45	-	-	-	-
Other Intangible Assets	9.51	11.05	6.03	4.52	3.87	5.59
Long-Term Deferred Charges	-	-	-	1.1	-	-
Other Long-Term Assets	16.42	16.43	4.63	0.14	0.25	0.34
Total Assets	67.21	79.84	65.55	46.53	42.94	33.35
Accounts Payable	-	0.06	0.06	0.16	0.12	0.1
Accrued Expenses	2.02	1.97	1.84	1.71	1.88	1.73
Short-Term Debt	0.08	0.87	-	-	0.35	0.34
Current Portion of Leases	0.1	0.06	0.1	0.09	-	-
Current Income Taxes Payable	0.17	0.47	0.98	0.37	0.43	0.41
Current Unearned Revenue	0.15	0.7	1.03	1.15	1.27	1.1
Other Current Liabilities	0.26	0.15	0.09	1.76	2.06	2.03
Total Current Liabilities	2.78	4.27	4.09	5.23	6.11	5.71
Long-Term Leases	0.18	0.01	0.03	0.18	-	-
Total Liabilities	2.96	4.28	4.13	5.42	6.11	5.71
Common Stock	0.01	0	0	0	0	0
Additional Paid-In Capital	33.62	33.36	14.89	1.49	1.49	1.49
Retained Earnings	34.46	43.82	49.96	41.62	33.8	25.34
Comprehensive Income & Other	-3.84	-4	-3.43	-2	1.54	0.81
Total Common Equity	64.25	73.18	61.42	41.11	36.83	27.64
Minority Interest	-	2.38	-	-	-	-
Shareholders' Equity	64.25	75.57	61.42	41.11	36.83	27.64
Total Liabilities & Equity	67.21	79.84	65.55	46.53	42.94	33.35
Total Debt	0.36	0.93	0.13	0.27	0.35	0.34
Net Cash (Debt)	22.22	25.79	25.73	22.33	16.5	8.33
Net Cash Growth	-34.86%	0.22%	15.23%	35.32%	98.13%	64.10%
Net Cash Per Share	95.62	146.59	197.35	198.46	146.67	74.03
Filing Date Shares Outstanding	0.76	0.76	0.14	0.13	0.11	0.11
Total Common Shares Outstanding	0.76	0.49	0.13	0.11	0.11	0.11
Working Capital	25.54	29.74	36.04	22.04	17.78	5.95
Book Value Per Share	84.34	147.99	463.55	365.41	327.40	245.72
Tangible Book Value	50.29	57.68	55.39	36.59	32.96	22.05
Tangible Book Value Per Share	66.01	116.63	418.05	325.22	293.01	196.04
Buildings	7.59	15.98	15.94	15	16.2	16.44
Machinery	0.59	0.84	1.09	1	0.99	0.95

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q