LION GROUP HOLDING LTD-S ADR (LGHL)
US53620U3005 - ADR
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 6.40M | |||
| Cash Equivalents | 15.76M | 11.20M | 15.10M | 3.40M | N/A | |||
| Receivables | 33.35M | 33.90M | 88.00M | 8.90M | 1.80M | |||
| Other Current Assets | 2.20M | 2.50M | 8.70M | 700.00K | 700.00K | |||
| Total Current Assets | 51.31M | 47.60M | 111.80M | 13.00M | 8.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.83M | 14.90M | 17.50M | 0.00 | 100.00K | |||
| Investments And Advances | 18.21M | 12.50M | 17.50M | 0.00 | 200.00K | |||
| Intangibles | N/A | N/A | N/A | 100.00K | 100.00K | |||
| Other Non-Current Assets | 1.63M | 3.20M | 700.00K | 1.40M | 2.20M | |||
| Total Non-Current Assets | 42.31M | 39.00M | 37.10M | 9.90M | 4.50M | |||
| TOTAL ASSETS | 93.62M | 86.60M | 148.90M | 22.90M | 13.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 109.38K | 100.00K | 100.00K | 300.00K | 1.50M | |||
| Current Portion Of LT Debt. | 606.43K | 600.00K | N/A | N/A | N/A | |||
| Accrued Expenses | 1.87M | 1.90M | 1.60M | 1.80M | N/A | |||
| Accounts Payable | 57.11M | 48.80M | 89.10M | 9.10M | 3.90M | |||
| Other Current Liabilities | 115.31K | 100.00K | 200.00K | 100.00K | 800.00K | |||
| Total Current Liabilities | 59.81M | 51.50M | 91.00M | 11.30M | 6.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.74M | 4.70M | 0.00 | 800.00K | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 1.59M | 3.00M | 2.50M | 1.50M | 0.00 | |||
| Total Non-Current Liabilities | 1.11M | 6.30M | 1.70M | 2.30M | 0.00 | |||
| TOTAL LIABILITIES | 60.92M | 57.80M | 92.70M | 13.60M | 6.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -33.80M | -34.50M | -2.90M | -3.00M | -400.00K | |||
| Additional Paid In Capital | 66.72M | 63.70M | 54.10M | 12.30M | 7.60M | |||
| Minority Interest | -3.17M | 910.00K | 50.00K | N/A | N/A | |||
| Common Shares | 8.77K | 0.00 | 5.20M | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -224.68K | -300.00K | -100.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 5.24M | 3.50M | 2.36M | 1.17M | 1.04M | |||
| Tangible Book Value per Share | 0.37 | 0.49 | 1.29 | 0.47 | 0.41 | |||
| Total Shareholders' Equity | 32.71M | 28.90M | 56.20M | 9.30M | 7.20M | |||
| TOTAL LIABILITIES AND EQUITY | 93.62M | 86.60M | 148.90M | 22.90M | 13.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.09 | 0.17 | N/A | 0.12 | N/A | |||
| Current Ratio | 0.86 | 0.92 | 1.23 | 1.15 | 1.44 | |||
| Return On Assets (ROA) | -14.67% | -37.14% | -5.47% | -11.27% | 61.34% | |||
| Return On Equity (ROE) | -41.99% | -111.28% | -14.48% | -27.74% | 114.17% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 1.14% | N/A | 81.54% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 1.55% | N/A | 81.54% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 1.55% | N/A | 82.49% | |||
All data in USD