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

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 8.58M1.37M15.10M3.24M2.14M0.49M20.12M
Short-term Investments (Quarter) 0.18M0.02M15.90M11.10M4.52M0.00M0.01M
Cash & Current Investments (Quarter) 8.76M1.39M31.00M14.35M6.67M0.49M20.13M
Receivables - Net (Quarter) 0.17M0.72M0.07M0.53M0.06M0.02M
Receivables - Other (Quarter) 0.51M0.07M0.53M0.06M0.01M0.72M
Receivables (Quarter) 0.17M1.23M0.13M1.07M0.12M0.03M
Prepaid Assets (Quarter) 0.51M0.75M8.74M2.53M2.10M0.17M0.77M
Current Assets (Quarter) 13.04M16.61M128.40M69.04M53.43M18.64M26.23M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.07M0.03M17.51M13.79M19.84M17.41M15.03M
Long-Term Investments (Quarter) 0.19M1.55M1.44M0.02M
Intangibles (Quarter) 0.07M0.09M0.00M
Goodwill & Intangibles (Quarter) 0.07M0.09M0.00M
Long-Term Deferred Tax (Quarter) 677.000.00M5.01M5.33M
Other Non-Current Assets (Quarter) 0.23M6.26M1.46M1.21M0.68M0.11M0.03M
Non-Current Assets (Quarter) 0.38M6.29M20.52M-57.66M21.12M17.72M28.41M
Assets (Quarter) 13.42M22.91M148.92M11.39M74.54M36.37M54.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.85M5.22M35.96M23.83M22.55M0.82M1.19M
Notes Payables (Quarter) 1.41M1.28M0.11M0.11M3.26M0.11M
Dividends payables (Quarter) 0.39M
Payables (Quarter) 5.65M6.51M35.96M23.94M22.66M4.08M1.30M
Accumulated Expenses (Quarter) 0.03M0.04M1.62M1.92M2.66M
Other Accumulated Expenses (Quarter) 0.02M0.10M
Short term Debt (Quarter) 1.41M0.01M0.11M3.01M3.26M0.11M
Current Leases (Quarter) 0.60M0.54M0.15M0.06M
Total Current Liabilities (Quarter) 6.23M11.32M91.51M53.87M44.34M27.83M6.38M
Non-Current Liabilities
Convertible Debt (Quarter) 4.06M2.48M1.16M18.03M
Preferred Stock Liabilities (Quarter) 1.22M
Minority Interest (Quarter) -0.76M-1.46M-3.12M-3.34M-3.31M
Non-Current Deferred Tax Liability (Quarter) 677.000.00M
Operating Leases (Quarter) 0.62M0.62M0.06M0.05M
Other Non-Current Liabilities (Quarter) 6.23M1.47M90.96M0.68M0.11M0.12M2.67M
Total Non-Current Liabilities (Quarter) 12.13M2.50M58.55M46.02M1.34M25.93M
Total Liabilities (Quarter) 6.23M13.60M93.45M59.22M46.13M29.17M32.32M
Shareholder's Equity
Total Debt (Quarter) 1.41M0.01M0.11M3.01M3.26M0.11M
Common Equity (Quarter) 7.19M9.30M54.24M27.41M31.53M7.20M25.63M
Shareholder's Equity (Quarter) 7.19M9.30M54.24M27.41M28.41M10.54M25.63M
Liabilities and Shareholders Equity (Quarter) 13.42M22.91M148.92M11.39M74.54M36.37M54.65M
Retained Earnings (Quarter) -0.04M-2.95M-2.93M-34.49M-0.27M-67.20M-0.13M
Preferred Shares (Quarter) 3.93M0.08M0.08M0.00M0.00M