Lion Group Holding Ltd ADR (LGHL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,107 | 20,549 | 17,390 | 14,811 | 15,698 |
| Marketable Securities | 3 | 1 | 16,835 | 11,547 | 30,326 |
| Receivables | 541 | 8,303 | 33,352 | 50,894 | 23,757 |
| Other current assets | 0 | 100 | 0 | 3,578 | 710 |
| TOTAL | $23,831 | $29,918 | $69,775 | $84,447 | $72,687 |
| Non-Current Assets | |||||
| PPE Net | 16,215 | 18,620 | 12,953 | 14,611 | 10,264 |
| Investments And Advances | 0 | 0 | 1,379 | 1,493 | 1,549 |
| Intangibles | 5,158 | 0 | 0 | 0 | 87 |
| Other Non-Current Assets | 1,685 | 557 | 9,518 | 2,684 | 1,932 |
| TOTAL | $23,058 | $19,177 | $23,850 | $18,788 | $13,831 |
| Total Assets | $46,888 | $49,095 | $93,625 | $103,235 | $86,518 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 109 | 749 | 109 | 110 | N/A |
| Accounts payable and accrued liabilities | 22,369 | 12,742 | 57,108 | 60,192 | 38,633 |
| Accrued Expenses | 4,673 | 4,599 | 1,868 | 1,813 | 1,169 |
| Other current liabilities | N/A | 6,763 | 1,507 | 155 | 153 |
| TOTAL | $27,211 | $25,181 | $61,199 | $62,805 | $39,955 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 15,246 | 1,841 | 2,946 | 5,086 | 3,881 |
| TOTAL | $15,246 | $1,841 | $2,946 | $5,086 | $3,881 |
| Total Liabilities | $42,458 | $27,022 | $64,144 | $67,891 | $43,837 |
| Shareholders' Equity | |||||
| Common Shares | 698 | 38 | 9 | 5 | 4 |
| Retained earnings | -74,781 | -47,391 | -33,800 | -23,206 | -13,051 |
| Other shareholders' equity | -3,620 | -3,684 | -3,450 | -1,319 | 4,153 |
| TOTAL | $4,431 | $22,074 | $29,481 | $35,345 | $42,681 |
| Total Liabilities And Equity | $46,888 | $49,095 | $93,625 | $103,235 | $86,518 |