Lichen International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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	-	-	-	-	0.42
Total Trade Receivables	2.26	4.26	4.46	3.55	4.36
Inventory	-	0.07	0.09	0.13	0.15
Other Current Assets	6.99	2.97	9.73	1	2.53
Total Current Assets	36.17	34.01	40.13	27.27	23.89
Net Property, Plant & Equipment	7.6	13.75	14.76	13.5	14.94
Other Intangible Assets	8.09	11.05	6.03	4.52	3.87
Goodwill	0.79	4.45	-	-	-
Long-Term Investments	1.72	0.15	-	-	-
Other Long-Term Assets	21.21	16.43	4.63	1.24	0.25
Total Assets	75.57	79.84	65.55	46.53	42.94
Accounts Payable	-	0.92	0.06	1.24	0.23
Accrued Expenses	3.4	1.63	1.31	1.7	3.06
Short-Term Debt	-	-	-	-	0.35
Current Portion of Leases	0.21	0.06	0.1	0.09	-
Unearned Revenue	0.29	0.7	1.03	1.15	1.27
Other Current Liabilities	0.78	0.97	1.59	1.06	1.2
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 Long-Term Liabilities	0.34	0.01	0.03	0.18	-
Total Liabilities	5.02	4.28	4.13	5.42	6.11
Common Stock	0.13	0	0	0	0
Additional Paid-in Capital	51.25	33.36	14.89	1.49	1.49
Accumulated Other Comprehensive Income	-2.69	-4	-3.43	-2	1.54
Retained Earnings	21.86	43.82	49.96	41.62	33.8
Total Common Shareholders' 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
Total Debt	0.55	0.06	0.13	0.27	0.35
Net Cash (Debt)	26.36	26.65	25.73	22.33	16.5
Net Cash Growth	-1.09%	3.59%	15.23%	35.32%	98.13%
Net Cash Per Share	4.97	151.51	197.35	198.46	146.67
Book Value	70.55	73.18	61.42	41.11	36.83
Book Value Per Share	13.31	416.05	471.15	365.41	327.40
Tangible Book Value	61.67	57.68	55.39	36.59	32.96
Tangible Book Value Per Share	11.63	327.90	424.91	325.22	293.01

SEC Filings: 10-K · 10-Q