Lion Group Holding Ltd ADR (LGHL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,357 | 17,425 | 31,096 | 14,403 | 15,752 |
| Marketable Securities | 1,879 | 2 | 4,523 | 11,104 | 15,900 |
| Receivables | 1,275 | 1,045 | 13,913 | 33,877 | 88,006 |
| Other current assets | 1,952 | 0 | 1,801 | 7,126 | 0 |
| TOTAL | $26,235 | $18,644 | $53,429 | $69,044 | $128,399 |
| Non-Current Assets | |||||
| PPE Net | 15,026 | 17,407 | 19,844 | 13,786 | 17,508 |
| Investments And Advances | 16 | 0 | 0 | 1,436 | 1,550 |
| Intangibles | 13,235 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 134 | 317 | 1,271 | 2,368 | 1,460 |
| TOTAL | $28,411 | $17,723 | $21,115 | $17,590 | $20,518 |
| Total Assets | $54,646 | $36,367 | $74,545 | $86,634 | $148,917 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 110 | 3,260 | 110 | 110 | 110 |
| Accounts payable and accrued liabilities | 2,139 | 19,742 | 37,609 | 48,793 | 89,062 |
| Accrued Expenses | 4,075 | 4,680 | 2,199 | 1,923 | 1,623 |
| Other current liabilities | N/A | N/A | 3,888 | 2,439 | 716 |
| TOTAL | $6,384 | $27,835 | $44,342 | $53,866 | $91,511 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 25,947 | 1,441 | 2,359 | 7,767 | 4,013 |
| TOTAL | $25,935 | $1,336 | $1,791 | $5,355 | $3,163 |
| Total Liabilities | $32,319 | $29,170 | $46,133 | $59,222 | $94,674 |
| Shareholders' Equity | |||||
| Common Shares | 15,166 | 184 | 20 | 6 | 4 |
| Retained earnings | -72,158 | -67,201 | -39,752 | -34,493 | -2,930 |
| Other shareholders' equity | -3,438 | -3,703 | -3,389 | -1,761 | 3,111 |
| TOTAL | $22,327 | $7,197 | $28,412 | $27,413 | $54,243 |
| Total Liabilities And Equity | $54,646 | $36,367 | $74,545 | $86,634 | $148,917 |