Lichen International Limited (LICN)

Lichen International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19.6	26.91	26.71	25.86	22.6	16.85
Cash & Short-Term Investments	19.6	26.91	26.71	25.86	22.6	16.85
Cash Growth	-13.17%	0.76%	3.31%	14.41%	34.16%	94.40%
Accounts Receivable	1.93	2.26	4.26	4.46	3.55	3.94
Other Receivables	-	0.07	2.83	-	-	0.42
Receivables	1.93	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	3.09	6.92	0.07	5.73	1	2.53
Total Current Assets	24.62	36.17	34.01	40.13	27.27	23.89
Property, Plant & Equipment	2.43	7.6	13.75	14.76	13.5	14.94
Long-Term Investments	1.71	1.72	0.15	-	-	-
Goodwill	0.79	0.79	4.45	-	-	-
Other Intangible Assets	30.67	8.09	11.05	6.03	4.52	3.87
Long-Term Deferred Charges	-	-	-	-	1.1	-
Other Long-Term Assets	5.08	21.21	16.43	4.63	0.14	0.25
Total Assets	65.29	75.57	79.84	65.55	46.53	42.94

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0	-	0.06	0.06	0.16	0.12
Accrued Expenses	3.49	3.48	1.97	1.84	1.71	1.88
Short-Term Debt	0.08	-	0.87	-	-	0.35
Current Portion of Leases	0.13	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	0.54	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	4.24	4.68	4.27	4.09	5.23	6.11
Long-Term Leases	0.18	0.34	0.01	0.03	0.18	-
Total Liabilities	4.42	5.02	4.28	4.13	5.42	6.11

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.13	0.13	0	0	0	0
Additional Paid-In Capital	51.25	51.25	33.36	14.89	1.49	1.49
Retained Earnings	10.31	21.86	43.82	49.96	41.62	33.8
Comprehensive Income & Other	-0.82	-2.69	-4	-3.43	-2	1.54
Total Common Equity	60.88	70.55	73.18	61.42	41.11	36.83
Minority Interest	-	-	2.38	-	-	-
Shareholders' Equity	60.88	70.55	75.57	61.42	41.11	36.83
Total Liabilities & Equity	65.29	75.57	79.84	65.55	46.53	42.94

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.38	0.55	0.93	0.13	0.27	0.35
Net Cash (Debt)	19.22	26.36	25.79	25.73	22.33	16.5
Net Cash Growth	-13.49%	2.23%	0.22%	15.23%	35.32%	98.13%
Net Cash Per Share	1.44	4.97	146.59	197.35	198.46	146.67
Filing Date Shares Outstanding	16.33	16.44	0.76	0.14	0.13	0.11
Total Common Shares Outstanding	16.33	16.33	0.49	0.13	0.11	0.11
Working Capital	20.38	31.49	29.74	36.04	22.04	17.78
Book Value Per Share	3.73	4.32	147.99	463.55	365.41	327.40
Tangible Book Value	29.42	61.67	57.68	55.39	36.59	32.96
Tangible Book Value Per Share	1.80	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Apr 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 3, 2026

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