Lion Group Holding Balance Sheet (2019-2023) | LGHL

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023
Assets
Current Assets
Cash & Equivalents 8.58M3.43M15.10M11.16M28.95M
Short-term Investments -0.19M0.02M15.90M11.10M4.52M
Cash & Current Investments 8.39M3.44M31.00M22.26M33.48M
Receivables - Net 0.17M0.72M0.07M0.53M0.06M
Receivables - Other 0.51M0.07M0.53M0.06M
Receivables 0.17M1.23M0.13M1.07M0.12M
Prepaid Assets 0.51M0.75M8.74M2.53M2.10M
Current Assets 13.04M16.61M128.40M69.04M53.43M
Non-Current Assets
Property, Plant & Equipment (Net) 0.07M0.03M17.51M13.79M19.84M
Long-Term Investments 0.19M1.55M1.44M
Intangibles 0.07M0.09M0.00M
Goodwill & Intangibles 0.07M0.09M0.00M
Long-Term Deferred Tax 677.000.00M
Other Non-Current Assets 13.42M6.26M1.46M1.21M0.68M
Non-Current Assets 0.38M6.29M20.52M17.59M21.12M
Assets 13.42M22.91M148.92M86.63M74.54M
Liabilities
Current Liabilities
Accounts Payables 3.85M5.22M35.96M23.83M22.55M
Notes Payables 1.41M1.28M0.11M0.11M
Dividends payables 0.39M
Payables 5.65M6.51M35.96M23.94M22.66M
Accumulated Expenses 0.03M0.04M1.62M1.92M
Other Accumulated Expenses 0.02M0.10M
Short term Debt 1.41M0.01M0.11M3.01M
Current Leases 0.60M0.54M
Total Current Liabilities 6.23M11.32M91.51M53.87M44.34M
Non-Current Liabilities
Convertible Debt 4.06M2.48M
Preferred Stock Liabilities 1.22M
Minority Interest -0.76M-1.46M-3.12M
Non-Current Deferred Tax Liability 677.000.00M
Operating Leases 0.62M0.62M
Other Non-Current Liabilities 6.23M11.31M90.96M2.29M0.88M
Total Non-Current Liabilities 2.29M2.50M56.93M45.25M
Total Liabilities 6.23M13.60M93.45M59.22M46.13M
Shareholder's Equity
Total Debt 1.41M0.01M0.11M3.01M
Common Equity 7.19M9.30M54.24M27.41M31.53M
Shareholder's Equity 7.19M9.30M54.24M27.41M31.53M
Liabilities and Shareholders Equity 13.42M22.91M148.92M86.63M74.54M
Retained Earnings -0.38M-2.95M-2.93M-34.49M-39.75M
Preferred Shares 3.93M0.08M0.08M