Lion Group Holding LGHL Balance Sheet (2018-2025)

NASDAQ LGHL
$5.16 +0.65 (+14.41%)
As of: Sep 30, 2026 · 12:37 PM EDT
Reported Financials

Lion Group Holding Quarterly Balance Sheet

Periods 14 quarters
Latest Dec 2025

Lion Group Holding reported total assets of $0.05B and total liabilities of $0.03B for the quarter ended Dec 2025, down 26.7% year over year. This balance sheet covers 14 quarters of results from Dec 2018 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2018 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.01B0.01B0.01B0.00B4,794.10B0.02B0.01B0.01B0.02B0.03B31.10B0.02B0.02B0.02B
Short-term InvestmentsInvestments (Current) 0.00B9.42B0.00B0.03B15,900.37B0.01B11,104.05B0.02B4,522.81B817.002.42B2.50B8.64B
Cash & Current Investments 0.01B0.01B9.43B0.00B4,794.13B15,900.38B0.02B11,104.06B0.03B4,522.83B31.10B2.44B2.52B8.66B
Receivables - NetNet Receivables 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Receivables - OtherOther Receivables 0.00B0.00B0.00B0.00B0.00B534.44B0.00B60.41B0.00B0.00B98.12B0.00B
Receivables 0.00B0.00B0.00B0.00B0.00B534.44B0.00B60.41B0.00B0.00B98.12B
Prepaid Assets 0.00B0.00B0.00B0.00B0.01B0.00B2,534.68B0.00B-0.67B0.00B0.00B180.15B0.00B
Current Assets 0.01B0.02B0.07B0.13B0.08B69,044.04B0.07B53,429.35B0.03B0.02B23,830.45B0.03B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 0.00B0.00B0.00B0.01B0.02B0.01B13,786.34B0.01B19,844.40B0.02B0.02B16,214.66B0.02B
Long-Term Investments 0.00B0.00B0.00B1,436.14B0.00B0.01B0.01B
Intangibles 0.00B0.00B0.00B0.00B144.42B5.07B0.00B5,157.65B0.00B
Goodwill & Intangibles 0.00B0.00B0.00B0.00B144.42B5.07B0.00B5,157.65B0.00B
Long-Term Deferred Tax 677.00198.000.00B0.00B1,160.56B0.00B593.68B0.00B0.00B88.27B0.00B
Other Non-Current Assets 0.02B0.01B0.00B0.01B0.00B0.00B0.00B1,207.29B0.01B677.16B0.00B0.00B97.10B0.00B
Non-Current Assets 0.00B0.02B0.01B0.09B0.02B0.02B-69043.96B0.02B-53429.28B0.02B0.02B-23830.41B0.03B
Assets 0.02B0.01B0.02B0.02B0.09B0.15B0.10B0.09B0.09B0.07B0.05B0.04B0.05B0.05B
Liabilities
Current Liabilities
Accounts Payables 0.00B0.00B0.01B0.01B0.04B0.03B23,829.19B0.02B22,548.70B0.01B0.02B21,509.47B0.00B
Notes Payables 0.00B0.00B293.90B0.02B110.00B110.00B110.00B109.38B110.00B0.00B3,259.98B108.79B109.98B
Dividends payables 0.00B
Payables 0.01B0.00B293.91B0.04B110.04B110.03B23,939.19B109.40B22,658.70B0.01B3,260.00B21,618.26B109.98B
Accumulated Expenses 0.00B1,802.27B0.00B0.00B1,923.31B0.00B2,198.70B0.00B0.00B4,673.34B0.00B
Other Accumulated Expenses 0.20B0.00B0.20B0.65B553.76B0.91B1.37B3.74B1.50B4.20B2.18B0.03B
Current Leases 0.00B601.53B0.00B537.44B0.00B0.00B59.97B0.00B
Total Current Liabilities 0.01B14.54B0.01B0.04B0.09B0.06B53,866.28B0.06B44,342.41B0.03B0.03B27,211.10B0.01B
Non-Current Liabilities
Non-Current Debt 9,821,427.50B120,714,262.50B
Convertible Debt 800.00B105.00B5,200.00B0.00B1,597.40B0.00B0.00B10,969.13B0.02B
Preferred Stock Liabilities 0.00B0.00B0.00B0.00B984.006.54B
Minority Interest -0.00B-0.00B-0.00B-1458.06B-0.00B-3120.52B-0.00B-0.00B-3401.31B-0.00B
Operating Leases 0.00B618.71B0.00B83.48B0.00B0.00B30.77B0.00B
Other Non-Current Liabilities 0.00B-0.00B0.00B13,700.00B0.00B3,571,430.00B0.00B2,292.06B0.00B878.42B0.00B0.00B2,648.67B0.00B
Total Non-Current Liabilities 0.01B0.01B0.01B13,604.19B0.04B0.09B0.06B59,221.72B0.06B46,132.98B0.03B0.03B42,457.50B0.03B
Total Liabilities 0.01B0.01B0.01B0.01B0.04B0.09B0.07B0.06B0.06B0.05B0.03B0.03B-7831.89B0.03B
Shareholder's Equity
Total Debt 0.00B0.00B293.90B0.02B110.00B110.00B110.00B109.38B110.00B0.00B3,259.98B9,821,536.29B120,714,372.48B
Common Equity 0.01B0.01B0.01B0.01B0.04B0.05B0.04B0.03B0.03B0.03B0.02B0.01B7,831.94B0.03B
Liabilities and Shareholders Equity 0.02B0.01B0.02B0.02B0.09B0.15B0.10B0.09B0.09B0.07B0.05B0.04B0.05B0.05B
Retained Earnings -0.00B0.00B-0.00B-0.01B-0.00B-0.02B-34492.86B-0.03B-39751.87B-0.05B-0.07B-74780.83B-0.07B
Preferred Shares 0.01B0.01B0.01B0.05B0.05B0.06B0.06B0.07B0.07B0.07B0.08B0.08B

Lion Group Holding Balance Sheet API

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