Lichen China Limited (LICN)
NASDAQ: LICN · IEX Real-Time Price · USD
1.167
+0.017 (1.48%)
At close: Mar 28, 2024, 3:59 PM
1.110
-0.057 (-4.88%)
After-hours: Mar 28, 2024, 6:19 PM EDT

Lichen China Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 202220212020
Cash & Equivalents
22.616.858.67
Cash & Cash Equivalents
22.616.858.67
Cash Growth
34.16%94.40%-
Receivables
3.554.362.83
Inventory
0.130.150.02
Other Current Assets
12.530.13
Total Current Assets
27.2723.8911.65
Property, Plant & Equipment
13.514.9415.77
Goodwill and Intangibles
4.523.875.59
Other Long-Term Assets
1.240.250.34
Total Long-Term Assets
19.2619.0621.7
Total Assets
46.5342.9433.35
Accounts Payable
0.160.120.1
Deferred Revenue
1.151.271.1
Current Debt
0.090.350.34
Other Current Liabilities
3.844.374.17
Total Current Liabilities
5.236.115.71
Long-Term Debt
0.1800
Other Long-Term Liabilities
0-6.110
Total Long-Term Liabilities
0.18-6.110
Total Liabilities
5.4205.71
Total Debt
0.270.350.34
Debt Growth
-21.16%2.37%-
Retained Earnings
40.8333.0124.55
Comprehensive Income
-21.540.81
Shareholders' Equity
41.1136.8327.64
Net Cash / Debt
22.3316.58.33
Net Cash / Debt Growth
35.32%98.13%-
Net Cash Per Share
0.990.730.37
Working Capital
22.0417.785.95
Book Value Per Share
1.831.641.23
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).