Lichen International Ltd (LICN)
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[[ session ]] by (Cboe BZX)
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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 | 26,914 | 26,712 | 25,856 | 22,599 | 16,845 |
| Receivables | 2,260 | 4,263 | 4,463 | 3,545 | 4,361 |
| Inventories | N/A | 67 | 87 | 127 | 150 |
| TOTAL | $36,166 | $34,010 | $40,131 | $27,267 | $23,888 |
| Non-Current Assets | |||||
| PPE Net | 7,043 | 13,693 | 14,626 | 13,298 | 14,937 |
| Investments And Advances | 1,722 | 145 | 0 | 0 | 0 |
| Intangibles | 8,880 | 15,506 | 6,028 | 4,522 | 3,868 |
| Other Non-Current Assets | 21,762 | 16,486 | 4,760 | 1,438 | 250 |
| TOTAL | $39,407 | $45,830 | $25,414 | $19,258 | $19,055 |
| Total Assets | $75,573 | $79,840 | $65,545 | $46,525 | $42,943 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 345 |
| Accounts payable and accrued liabilities | 0 | 921 | 61 | 1,239 | 229 |
| Accrued Expenses | 3,404 | 1,627 | 1,312 | 1,701 | 3,061 |
| Other current liabilities | 285 | 696 | 1,034 | N/A | N/A |
| TOTAL | $4,680 | $4,270 | $4,091 | $5,232 | $6,111 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 1,146 | 1,273 |
| Other Non-Current Liabilities | 168 | -14 | 34 | 184 | 0 |
| TOTAL | $343 | $5 | $34 | $184 | $N/A |
| Total Liabilities | $5,023 | $4,275 | $4,125 | $5,416 | $6,111 |
| Shareholders' Equity | |||||
| Common Shares | 131 | 4 | 1 | 1 | 1 |
| Retained earnings | 20,121 | 42,083 | 48,222 | 40,832 | 33,014 |
| Other shareholders' equity | -953 | 123 | -1,696 | -1,211 | 2,330 |
| TOTAL | $70,550 | $75,565 | $61,420 | $41,109 | $36,832 |
| Total Liabilities And Equity | $75,573 | $79,840 | $65,545 | $46,525 | $42,943 |