Lichen International Ltd (LICN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 12-2022 | 12-2021 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 18,812 | 22,599 | 16,845 |
| Receivables | 2,717 | 3,545 | 4,361 |
| Inventories | 128 | 127 | 150 |
| Other current assets | 8,132 | 996 | 2,532 |
| TOTAL | $29,789 | $27,267 | $23,888 |
| Non-Current Assets | |||
| PPE Net | 18,242 | 16,887 | 18,171 |
| Other Non-Current Assets | 11,916 | 5,758 | 4,118 |
| TOTAL | $30,158 | $22,645 | $22,289 |
| Total Assets | $56,192 | $46,525 | $42,943 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | 0 | 345 |
| Accounts payable and accrued liabilities | 68 | 161 | 123 |
| Accrued Expenses | 1,310 | 1,701 | 3,061 |
| Other current liabilities | 927 | 2,224 | 1,379 |
| TOTAL | $2,830 | $5,232 | $6,111 |
| Non-Current Liabilities | |||
| TOTAL | $N/A | $N/A | $N/A |
| Total Liabilities | $2,916 | $5,416 | $6,111 |
| Shareholders' Equity | |||
| Common Shares | 1 | 1 | 1 |
| Retained earnings | 42,189 | 40,832 | 33,014 |
| Other shareholders' equity | -3,807 | -1,211 | 2,330 |
| TOTAL | $53,276 | $41,109 | $36,832 |
| Total Liabilities And Equity | $56,192 | $46,525 | $42,943 |