Lion Group Holding Ltd ADR (LGHL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,425 | 31,096 | 14,403 | 15,752 | 4,794 |
| Marketable Securities | 2 | 4,523 | 11,104 | 15,900 | 18 |
| Receivables | 1,069 | 13,913 | 33,877 | 88,006 | 8,814 |
| Other current assets | 0 | 1,801 | 7,126 | 0 | 2,239 |
| TOTAL | $18,644 | $53,429 | $69,044 | $128,399 | $16,614 |
| Non-Current Assets | |||||
| PPE Net | 17,407 | 19,844 | 13,786 | 17,508 | 35 |
| Investments And Advances | 0 | 0 | 1,436 | 1,550 | 0 |
| Other Non-Current Assets | 317 | 1,271 | 2,368 | 1,460 | 6,257 |
| TOTAL | $17,723 | $21,115 | $17,590 | $20,518 | $6,292 |
| Total Assets | $36,367 | $74,545 | $86,634 | $148,917 | $22,906 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,260 | 110 | 110 | 110 | 294 |
| Accounts payable and accrued liabilities | 19,742 | 37,609 | 48,793 | 89,062 | 9,067 |
| Accrued Expenses | 4,680 | 2,199 | 1,923 | 1,623 | 1,802 |
| Other current liabilities | N/A | 3,888 | 2,439 | 716 | 155 |
| TOTAL | $27,835 | $44,342 | $53,866 | $91,511 | $11,318 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,441 | 2,359 | 7,767 | 4,013 | 2,286 |
| TOTAL | $1,336 | $1,791 | $5,355 | $3,163 | $2,286 |
| Total Liabilities | $29,170 | $46,133 | $59,222 | $94,674 | $13,604 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 1 |
| Common Shares | 184 | 20 | 6 | 4 | 2 |
| Retained earnings | -67,201 | -39,752 | -34,493 | -2,930 | -2,952 |
| Other shareholders' equity | -3,703 | -3,389 | -1,761 | 3,111 | -17 |
| TOTAL | $7,197 | $28,412 | $27,413 | $54,243 | $9,302 |
| Total Liabilities And Equity | $36,367 | $74,545 | $86,634 | $148,917 | $22,906 |