Lion Group Holding Balance Sheet (2019-2025) | LGHL

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Balance Sheet Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 8.58M9.58M3.43M4.79M15.10M15.75M11.16M17.39M28.95M31.10M16.93M24.61M20.12M
Short-term Investments (Quarter) -0.19M0.01M0.02M30.33M15.90M11.55M11.10M16.84M4.52M817.000.00M0.00M0.01M
Cash & Current Investments (Quarter) 8.39M9.59M3.44M35.12M31.00M27.30M22.26M34.22M33.48M31.10M16.94M24.61M20.13M
Receivables - Net (Quarter) 0.17M2.18M0.72M0.07M0.07M0.12M0.53M0.05M0.06M0.16M0.02M0.10M
Receivables - Other (Quarter) 0.17M0.31M0.51M-0.37M0.07M0.12M0.53M0.06M0.01M0.02M0.72M
Receivables (Quarter) 0.33M2.49M1.23M-0.31M0.13M0.24M1.07M0.05M0.12M0.16M0.03M0.11M
Prepaid Assets (Quarter) 0.51M0.45M0.75M2.20M8.74M3.62M2.53M2.20M2.10M0.97M0.17M0.18M0.77M
Current Assets (Quarter) 13.04M16.61M72.69M128.40M84.45M69.04M69.77M53.43M29.92M18.64M23.83M26.23M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.07M0.05M0.03M10.26M17.51M14.61M13.79M12.95M19.84M18.62M17.41M16.21M15.03M
Long-Term Investments (Quarter) 0.19M1.55M1.55M1.49M1.44M1.38M0.02M
Intangibles (Quarter) 0.07M0.09M0.09M-0.20M-0.44M0.00M5.16M
Goodwill & Intangibles (Quarter) 0.07M0.09M0.09M-0.20M-0.44M0.00M5.16M
Long-Term Deferred Tax (Quarter) 0.81M198.001.37M2.32M2.99M3.79M4.95M4.29M4.91M5.01M5.33M
Other Non-Current Assets (Quarter) 13.42M0.22M6.26M1.93M1.46M1.40M1.21M8.65M0.68M0.12M0.11M0.10M0.03M
Non-Current Assets (Quarter) 0.38M15.07M6.29M86.52M20.52M18.79M17.59M23.85M21.12M19.18M17.72M23.06M28.41M
Assets (Quarter) 13.42M15.07M22.91M86.52M148.92M103.24M86.63M93.62M74.54M49.10M36.37M46.89M54.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.85M3.04M5.22M14.36M35.96M28.61M23.83M24.96M22.55M7.85M18.92M21.51M1.19M
Notes Payables (Quarter) 1.41M0.38M0.01M24.27M0.55M31.58M0.11M0.13M3.01M5.93M3.26M0.11M0.11M
Dividends payables (Quarter) 0.39M
Payables (Quarter) 5.65M3.42M5.23M38.63M36.51M60.19M23.94M25.09M25.56M13.77M22.18M21.62M1.30M
Accumulated Expenses (Quarter) 0.42M0.02M1.80M1.17M1.62M1.81M1.92M2.00M2.20M4.60M4.68M4.67M4.07M
Other Accumulated Expenses (Quarter) 0.02M1.15M0.10M
Short term Debt (Quarter) 1.41M0.62M0.29M0.15M0.11M0.11M0.11M0.11M0.11M0.75M3.26M0.11M0.11M
Current Leases (Quarter) 0.54M0.60M0.61M0.54M0.33M0.15M0.06M0.06M
Total Current Liabilities (Quarter) 6.23M7,272.16M11.32M39.96M91.51M62.80M53.87M61.20M44.34M25.18M27.83M27.21M6.38M
Non-Current Liabilities
Convertible Debt (Quarter) 0.82M0.10M4.06M2.43M2.48M1.60M1.16M10.97M18.03M
Preferred Stock Liabilities (Quarter) 4.23M1.22M2.98M2.29M1.26M0.88M0.84M0.18M0.69M
Minority Interest (Quarter) -0.04M-0.76M-1.17M-1.46M-3.23M-3.12M-3.34M-3.34M-3.40M-3.31M
Non-Current Deferred Tax Liability (Quarter) 677.00537.000.00M
Operating Leases (Quarter) 0.82M0.62M0.31M0.62M0.12M0.06M0.03M0.05M
Other Non-Current Liabilities (Quarter) 6.23M11.31M3.88M90.96M1.18M0.68M0.20M0.11M0.12M0.12M2.65M2.67M
Total Non-Current Liabilities (Quarter) 2.29M39.96M90.96M62.80M58.55M63.94M46.02M26.90M1.34M15.25M25.93M
Total Liabilities (Quarter) 6.23M7,272.16M13.60M43.84M93.45M64.91M59.22M64.14M46.13M27.02M29.17M42.46M32.32M
Shareholder's Equity
Total Debt (Quarter) 1.41M0.62M0.29M0.15M0.11M0.11M0.11M0.11M0.11M0.75M3.26M0.11M0.11M
Common Equity (Quarter) 7.19M9,631.09M0.51M42.68M54.24M35.34M27.41M29.48M28.41M22.07M10.54M4.43M25.63M
Liabilities and Shareholders Equity (Quarter) 13.42M15.07M22.91M86.52M148.92M103.24M86.63M93.62M74.54M49.10M36.37M46.89M54.65M
Retained Earnings (Quarter) 7.61M7,649.77M12.27M51.58M54.06M59.86M63.66M66.72M71.53M73.11M77.92M-74.78M82.76M
Preferred Shares (Quarter) 0.08M3.93M3.93M0.08M0.08M0.08M0.00M
Treasury Shares (Quarter) 0.01M0.01M