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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,551 | 15,621 | 8,543 | 9,745 | 9,877 |
| Marketable Securities | 173,200 | 129,882 | 144,883 | 154,879 | 170,267 |
| Receivables | 10,151 | 18,120 | 7,582 | N/A | N/A |
| TOTAL | $200,725 | $167,362 | $164,817 | $176,561 | $194,032 |
| Non-Current Assets | |||||
| PPE Net | 1,414 | 1,438 | 1,507 | 1,569 | 1,641 |
| Other Non-Current Assets | 7,325 | 7,551 | 7,774 | 7,992 | 8,207 |
| TOTAL | $8,739 | $8,989 | $9,281 | $9,561 | $9,848 |
| Total Assets | $209,464 | $176,351 | $174,098 | $186,122 | $203,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,256 | 8,472 | 6,355 | 5,571 | 5,555 |
| Accrued Expenses | 9,765 | 6,099 | 8,402 | 7,762 | 11,102 |
| TOTAL | $22,673 | $20,837 | $20,211 | $33,376 | $37,012 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,665 | 5,309 | 4,526 | 19,143 | 19,482 |
| Other Non-Current Liabilities | 21,164 | 26,883 | 29,725 | 37,050 | 28,018 |
| TOTAL | $113,457 | $121,213 | $104,421 | $107,784 | $93,370 |
| Total Liabilities | $136,130 | $142,050 | $124,632 | $141,160 | $130,382 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,649 | 5,636 | 5,634 | 5,630 | 5,626 |
| Retained earnings | -349,371 | -337,215 | -319,705 | -322,093 | -290,780 |
| TOTAL | $73,334 | $34,301 | $49,466 | $44,962 | $73,498 |
| Total Liabilities And Equity | $209,464 | $176,351 | $174,098 | $186,122 | $203,880 |