Lichen International Limited (LICN)
NASDAQ: LICN · Real-Time Price · USD
1.240
+0.020 (1.64%)
At close: Aug 25, 2026, 4:00 PM EDT
1.210
-0.030 (-2.42%)
Pre-market: Aug 26, 2026, 4:19 AM EDT
Lichen International 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 | 26.91 | 26.71 | 25.86 | 22.6 | 16.85 |
Cash & Short-Term Investments | 26.91 | 26.71 | 25.86 | 22.6 | 16.85 |
Cash Growth | 0.76% | 3.31% | 14.41% | 34.16% | 94.40% |
Accounts Receivable | 2.26 | 4.26 | 4.46 | 3.55 | 3.94 |
Other Receivables | 0.07 | 2.83 | - | - | 0.42 |
Receivables | 2.33 | 7.09 | 4.46 | 3.55 | 4.36 |
Inventory | - | 0.07 | 0.09 | 0.13 | 0.15 |
Prepaid Expenses | 0 | 0.06 | 4 | - | - |
Other Current Assets | 6.92 | 0.07 | 5.73 | 1 | 2.53 |
Total Current Assets | 36.17 | 34.01 | 40.13 | 27.27 | 23.89 |
Property, Plant & Equipment | 7.6 | 13.75 | 14.76 | 13.5 | 14.94 |
Long-Term Investments | 1.72 | 0.15 | - | - | - |
Goodwill | 0.79 | 4.45 | - | - | - |
Other Intangible Assets | 8.09 | 11.05 | 6.03 | 4.52 | 3.87 |
Long-Term Deferred Charges | - | - | - | 1.1 | - |
Other Long-Term Assets | 21.21 | 16.43 | 4.63 | 0.14 | 0.25 |
Total Assets | 75.57 | 79.84 | 65.55 | 46.53 | 42.94 |
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 | - | 0.06 | 0.06 | 0.16 | 0.12 |
Accrued Expenses | 3.48 | 1.97 | 1.84 | 1.71 | 1.88 |
Short-Term Debt | - | 0.87 | - | - | 0.35 |
Current Portion of Leases | 0.21 | 0.06 | 0.1 | 0.09 | - |
Current Income Taxes Payable | 0.16 | 0.47 | 0.98 | 0.37 | 0.43 |
Current Unearned Revenue | 0.29 | 0.7 | 1.03 | 1.15 | 1.27 |
Other Current Liabilities | 0.55 | 0.15 | 0.09 | 1.76 | 2.06 |
Total Current Liabilities | 4.68 | 4.27 | 4.09 | 5.23 | 6.11 |
Long-Term Leases | 0.34 | 0.01 | 0.03 | 0.18 | - |
Total Liabilities | 5.02 | 4.28 | 4.13 | 5.42 | 6.11 |
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 | 0.13 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 51.25 | 33.36 | 14.89 | 1.49 | 1.49 |
Retained Earnings | 21.86 | 43.82 | 49.96 | 41.62 | 33.8 |
Comprehensive Income & Other | -2.69 | -4 | -3.43 | -2 | 1.54 |
Total Common Equity | 70.55 | 73.18 | 61.42 | 41.11 | 36.83 |
Minority Interest | - | 2.38 | - | - | - |
Shareholders' Equity | 70.55 | 75.57 | 61.42 | 41.11 | 36.83 |
Total Liabilities & Equity | 75.57 | 79.84 | 65.55 | 46.53 | 42.94 |
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 | 0.55 | 0.93 | 0.13 | 0.27 | 0.35 |
Net Cash (Debt) | 26.36 | 25.79 | 25.73 | 22.33 | 16.5 |
Net Cash Growth | 2.23% | 0.22% | 15.23% | 35.32% | 98.13% |
Net Cash Per Share | 4.97 | 146.59 | 197.35 | 198.46 | 146.67 |
Filing Date Shares Outstanding | 16.44 | 0.76 | 0.14 | 0.13 | 0.11 |
Total Common Shares Outstanding | 16.33 | 0.49 | 0.13 | 0.11 | 0.11 |
Working Capital | 31.49 | 29.74 | 36.04 | 22.04 | 17.78 |
Book Value Per Share | 4.32 | 147.99 | 463.55 | 365.41 | 327.40 |
Tangible Book Value | 61.67 | 57.68 | 55.39 | 36.59 | 32.96 |
Tangible Book Value Per Share | 3.78 | 116.63 | 418.05 | 325.22 | 293.01 |
Buildings | 7.45 | 15.98 | 15.94 | 15 | 16.2 |
Machinery | 0.88 | 0.84 | 1.09 | 1 | 0.99 |