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) 8.58M8.11M3.43M15.70M0.65M11.87M3.24M17.39M2.14M19.78M0.49M22.87M20.12M
Short-term Investments (Quarter) 0.18M0.18M0.02M15.90M11.10M1.80M0.00M0.01M
Cash & Current Investments (Quarter) 8.76M8.29M3.44M15.70M16.55M11.87M14.35M17.39M3.94M19.78M0.49M22.87M20.13M
Receivables - Net (Quarter) 0.17M0.72M0.07M0.53M0.06M0.02M
Receivables - Other (Quarter) 0.17M0.31M0.51M0.07M0.07M0.12M0.53M0.05M0.06M0.16M0.01M0.10M0.72M
Receivables (Quarter) 0.33M1.23M0.13M1.07M0.12M0.03M
Prepaid Assets (Quarter) 0.51M0.75M8.74M2.53M2.10M0.17M0.77M
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-0.44M0.00M0.14M5.16M
Goodwill & Intangibles (Quarter) 0.07M0.09M0.09M-0.20M-0.44M0.00M0.14M5.16M
Long-Term Deferred Tax (Quarter) 677.000.00M5.01M5.33M
Other Non-Current Assets (Quarter) 13.42M0.22M6.26M1.93M1.46M1.40M1.21M8.65M0.68M0.12M0.11M0.10M0.03M
Non-Current Assets (Quarter) 0.38M6.29M13.83M20.52M18.79M-50.99M23.85M-51.63M19.18M17.72M23.06M28.41M
Assets (Quarter) 13.42M15.07M22.91M86.52M148.92M103.24M18.05M93.62M1.80M49.10M36.37M46.89M54.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.85M0.61M1.80M24.27M35.96M-21.52M1.92M32.15M15.06M-10.17M0.82M0.86M1.19M
Notes Payables (Quarter) 1.41M0.62M0.29M0.11M0.11M0.11M0.11M0.11M0.75M3.26M0.11M0.11M
Dividends payables (Quarter) 0.39M
Payables (Quarter) 5.65M1.23M2.10M24.27M36.07M-21.41M2.03M32.26M15.17M-9.42M4.08M0.97M1.30M
Accumulated Expenses (Quarter) 0.03M-0.01M0.04M1.62M1.92M2.66M
Other Accumulated Expenses (Quarter) 0.02M0.10M0.10M
Short term Debt (Quarter) 1.41M1.43M0.01M3.88M0.11M1.26M3.01M0.84M3.26M-4.95M0.11M
Current Leases (Quarter) 0.54M0.60M0.61M0.54M0.33M0.15M0.06M0.06M
Total Current Liabilities (Quarter) 6.23M5,439.51M11.32M39.96M91.51M62.80M53.87M61.20M44.34M25.18M27.83M27.21M6.38M
Non-Current Liabilities
Convertible Debt (Quarter) 0.82M0.10M4.06M2.43M2.48M1.60M1.16M10.97M18.03M
Preferred Stock Liabilities (Quarter) 1.22M
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) 677.000.00M
Operating Leases (Quarter) 0.82M0.62M-0.30M0.62M0.12M0.06M-0.12M0.05M
Other Non-Current Liabilities (Quarter) 6.23M1.47M3.88M90.96M1.18M0.68M0.20M0.88M0.12M0.12M2.67M2.67M
Total Non-Current Liabilities (Quarter) 12.13M39.96M2.50M63.73M58.55M63.94M45.25M26.90M1.34M15.25M25.93M
Total Liabilities (Quarter) 6.23M7,272.16M13.60M43.84M93.45M64.91M59.22M64.14M46.13M27.02M29.17M42.46M32.32M
Shareholder's Equity
Total Debt (Quarter) 1.41M1.43M0.01M3.88M0.11M1.26M3.01M0.84M3.26M-4.95M0.11M
Common Equity (Quarter) 7.19M7,798.44M9.30M54.24M27.41M28.41M7.20M4.43M25.63M
Shareholder's Equity (Quarter) 7.19M7,798.44M9.30M42.68M54.24M35.34M27.41M29.48M28.41M22.07M10.54M25.63M
Liabilities and Shareholders Equity (Quarter) 13.42M15.07M22.91M86.52M148.92M103.24M18.05M93.62M1.80M49.10M36.37M46.89M54.65M
Retained Earnings (Quarter) -0.04M1,996.97M-0.02M-13.05M-0.06M-23.21M-34.49M-33.80M-0.27M-47.39M-67.20M-74.78M-0.13M
Preferred Shares (Quarter) 3.93M0.08M0.08M0.00M0.00M