Lite Strategy Inc
(LITS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,331 | 9,590 | 13,309 | 8,458 | 10,837 |
| Marketable Securities | 170,299 | 64,899 | 89,434 | 45,107 | 35,081 |
| Receivables | 23,278 | 5,274 | N/A | N/A | N/A |
| TOTAL | $208,644 | $82,198 | $104,329 | $55,323 | $46,749 |
| Non-Current Assets | |||||
| PPE Net | 1,084 | 204 | 32 | 50 | 49 |
| Intangibles | 0 | 261 | 296 | 331 | 366 |
| TOTAL | $1,084 | $465 | $328 | $381 | $415 |
| Total Assets | $209,728 | $82,663 | $104,657 | $55,704 | $47,164 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,437 | 4,787 | 3,643 | 585 | 1,079 |
| Accrued Expenses | 6,090 | 4,559 | 3,454 | 3,285 | 4,433 |
| TOTAL | $13,756 | $14,301 | $7,885 | $4,866 | $5,512 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,229 | 4,955 | 788 | 996 | 0 |
| Other Non-Current Liabilities | 40,483 | 17,613 | 46,313 | 0 | 0 |
| TOTAL | $118,911 | $20,432 | $46,313 | $N/A | $N/A |
| Total Liabilities | $132,667 | $34,733 | $54,198 | $4,866 | $5,512 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,626 | 3,682 | 3,554 | 1,847 | 1,839 |
| Retained earnings | -278,391 | -231,218 | -214,399 | -174,331 | -177,001 |
| TOTAL | $77,061 | $47,930 | $50,459 | $50,838 | $41,652 |
| Total Liabilities And Equity | $209,728 | $82,663 | $104,657 | $55,704 | $47,164 |