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LION GROUP HOLDING LTD-S ADR (LGHL) Stock Balance Sheet

NASDAQ:LGHL - Nasdaq - US53620U5083 - ADR - Currency: USD

2.93  +0.17 (+6.34%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
LGHL Cash ChartLGHL Cash over time chart
N/AN/AN/AN/A6.39M
Cash Equivalents
LGHL Cash Equivalents ChartLGHL Cash Equivalents over time chart
28.95M11.16M15.10M3.43MN/A
Receivables
LGHL Receivables ChartLGHL Receivables over time chart
13.92M33.91M88.04M8.88M1.77M
Other Current Assets
LGHL Other Current Assets ChartLGHL Other Current Assets over time chart
2.09M2.50M8.71M678.00K676.00K
Total Current Assets
LGHL Total Current Assets ChartLGHL Total Current Assets over time chart
44.96M47.57M111.84M12.99M8.84M
 
Non-Current Assets
PPE Net
LGHL PPE Net ChartLGHL PPE Net over time chart
20.44M14.95M17.51M35.00K74.00K
Investments And Advances
LGHL Investments And Advances ChartLGHL Investments And Advances over time chart
4.52M12.54M17.45M18.00K180.00K
Intangibles
LGHL Intangibles ChartLGHL Intangibles over time chart
N/AN/AN/A87.00K68.00K
Other Non-Current Assets
LGHL Other Non-Current Assets ChartLGHL Other Non-Current Assets over time chart
2.14M3.24M653.00K1.37M2.19M
Total Non-Current Assets
LGHL Total Non-Current Assets ChartLGHL Total Non-Current Assets over time chart
29.58M39.06M37.07M9.92M4.58M
 
TOTAL ASSETS
LGHL TOTAL ASSETS ChartLGHL TOTAL ASSETS over time chart
74.55M86.63M148.92M22.91M13.42M
 
LIABILITIES
Current Liabilities
Short Term Debt
LGHL Short Term Debt ChartLGHL Short Term Debt over time chart
110.00K110.00K110.00K294.00K1.54M
Current Portion Of LT Debt.
LGHL Current Portion Of LT Debt. ChartLGHL Current Portion Of LT Debt. over time chart
537.00K602.00KN/AN/AN/A
Accrued Expenses
LGHL Accrued Expenses ChartLGHL Accrued Expenses over time chart
2.16M1.88M1.60M1.76MN/A
Accounts Payable
LGHL Accounts Payable ChartLGHL Accounts Payable over time chart
37.64M48.84M89.09M9.11M3.88M
Other Current Liabilities
LGHL Other Current Liabilities ChartLGHL Other Current Liabilities over time chart
0.00147.00K161.00K150.00K803.00K
Total Current Liabilities
LGHL Total Current Liabilities ChartLGHL Total Current Liabilities over time chart
40.45M51.58M90.96M11.31M6.23M
 
Non-Current Liabilities
Long Term Debt
LGHL Long Term Debt ChartLGHL Long Term Debt over time chart
1.68M4.68M0.00816.00K0.00
Deferred Taxes/Income
LGHL Deferred Taxes/Income ChartLGHL Deferred Taxes/Income over time chart
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
LGHL Other Non-Current Liabilities ChartLGHL Other Non-Current Liabilities over time chart
4.00M2.97M2.50M1.48M0.00
Total Non-Current Liabilities
LGHL Total Non-Current Liabilities ChartLGHL Total Non-Current Liabilities over time chart
2.56M6.19M1.73M2.29M0.00
 
TOTAL LIABILITIES
LGHL TOTAL LIABILITIES ChartLGHL TOTAL LIABILITIES over time chart
43.01M57.76M92.69M13.60M6.23M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LGHL Retained Earnings ChartLGHL Retained Earnings over time chart
-39.75M-34.49M-2.93M-2.95M-377.00K
Additional Paid In Capital
LGHL Additional Paid In Capital ChartLGHL Additional Paid In Capital over time chart
71.53M63.66M54.06M12.27M7.61M
Minority Interest
LGHL Minority Interest ChartLGHL Minority Interest over time chart
-3.12M-1.46M-761.00KN/AN/A
Common Shares
LGHL Common Shares ChartLGHL Common Shares over time chart
20.00K6.00K5.16M2.00K1.00K
Other Shareholders' Equity
LGHL Other Shareholders' Equity ChartLGHL Other Shareholders' Equity over time chart
-269.00K-303.00K-58.00K-17.00K-38.00K
Shares Outstanding
LGHL Shares Outstanding ChartLGHL Shares Outstanding over time chart
6.04M1.74M1.17M578.70K517.13K
Tangible Book Value per Share
LGHL Tangible Book Value per Share ChartLGHL Tangible Book Value per Share over time chart
0.160.491.290.470.41
Total Shareholders' Equity
LGHL Total Shareholders' Equity ChartLGHL Total Shareholders' Equity over time chart
31.53M28.87M56.23M9.30M7.19M
 
TOTAL LIABILITIES AND EQUITY
LGHL TOTAL LIABILITIES AND EQUITY ChartLGHL TOTAL LIABILITIES AND EQUITY over time chart
74.55M86.63M148.92M22.91M13.42M
 
Statistics
Debt/Equity
LGHL Debt/Equity ChartLGHL Debt/Equity over time chart
0.060.17N/A0.12N/A
Current Ratio
LGHL Current Ratio ChartLGHL Current Ratio over time chart
1.110.921.231.151.42
Return On Assets (ROA)
LGHL Return On Assets (ROA) ChartLGHL Return On Assets (ROA) over time chart
-19.39%-37.12%-5.47%-11.24%61.23%
Return On Equity (ROE)
LGHL Return On Equity (ROE) ChartLGHL Return On Equity (ROE) over time chart
-45.85%-111.39%-14.48%-27.68%114.25%
Return On Invested Capital (ROIC)
LGHL Return On Invested Capital (ROIC) ChartLGHL Return On Invested Capital (ROIC) over time chart
N/AN/A1.14%N/A81.31%
Return On Invested Capital Ex Cash (ROICexc)
LGHL Return On Invested Capital Ex Cash (ROICexc) ChartLGHL Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A1.54%N/A81.31%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LGHL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLGHL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A1.54%N/A81.95%

All data in USD , ROIC based on taxRate of 0.21

Charts

LGHL Balance Sheet Over Time ChartLGHL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
LGHL Balance Sheet - Short Vs Long Term ChartLGHL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 0 5M 10M 15M 20M 25M