Lion Group Holding Balance Sheet (2019-2024) | LGHL

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Balance Sheet Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024
Assets
Current Assets
Cash & Equivalents 8.58M8.11M3.43M4.79M15.10M15.75M11.16M15.76M28.95M19.78M
Short-term Investments -0.19M0.18M0.02M30.33M15.90M11.55M11.10M16.84M4.52M817.00
Cash & Current Investments 8.39M8.29M3.44M35.12M31.00M27.30M22.26M32.60M33.48M19.78M
Receivables - Net 0.17M0.72M0.07M0.07M0.12M0.53M0.05M0.06M0.16M
Receivables - Other 0.17M0.31M0.51M0.07M0.53M0.06M
Receivables 0.33M1.23M0.07M0.13M0.12M1.07M0.05M0.12M0.16M
Prepaid Assets 0.51M0.45M0.75M2.20M8.74M3.62M2.53M2.20M2.10M0.97M
Current Assets 13.04M16.61M72.69M128.40M84.45M69.04M69.77M53.43M29.92M
Non-Current Assets
Property, Plant & Equipment (Net) 0.07M0.05M0.03M10.26M17.51M14.61M13.79M12.95M19.84M18.62M
Long-Term Investments 0.19M1.55M1.55M1.49M1.44M1.38M
Intangibles 0.07M0.09M0.09M0.09M-0.44M0.00M0.14M
Goodwill & Intangibles 0.07M0.09M0.09M0.09M-0.44M0.00M0.14M
Long-Term Deferred Tax 677.00479.000.00M-465.00
Other Non-Current Assets 13.42M0.22M6.26M1.93M1.46M1.40M1.21M8.65M0.68M0.12M
Non-Current Assets 0.38M6.29M13.83M20.52M18.79M17.59M23.85M21.12M19.18M
Assets 13.42M15.07M22.91M86.52M148.92M103.24M86.63M93.62M74.54M49.10M
Liabilities
Current Liabilities
Accounts Payables 3.85M-0.81M5.22M14.36M35.96M-7.35M23.83M24.96M22.55M7.85M
Notes Payables 1.41M0.62M0.29M0.11M0.11M0.11M0.11M0.11M0.75M
Dividends payables 0.39M
Payables 5.65M-0.19M5.52M14.36M36.07M-7.24M23.94M25.07M22.66M8.60M
Accumulated Expenses 0.03M0.02M0.04M1.62M1.92M
Other Accumulated Expenses 0.02M0.10M0.10M
Short term Debt 1.41M1.43M0.01M0.55M0.11M0.13M3.01M5.93M
Current Leases 0.54M0.60M0.61M0.54M0.33M
Total Current Liabilities 6.23M7,272.16M11.32M39.96M91.51M62.80M53.87M61.20M44.34M25.18M
Non-Current Liabilities
Convertible Debt 0.82M0.10M4.06M2.43M2.48M1.60M
Preferred Stock Liabilities 1.22M
Minority Interest -0.04M-0.76M-1.17M-1.46M-3.23M-3.12M-3.34M
Non-Current Deferred Tax Liability 677.000.00M
Operating Leases 0.82M0.62M0.31M0.62M0.12M
Other Non-Current Liabilities 6.23M11.31M3.88M90.96M1.18M2.29M1.26M0.88M0.84M
Total Non-Current Liabilities 2.29M39.96M2.50M63.73M56.93M62.89M45.25M26.18M
Total Liabilities 6.23M7,272.16M13.60M43.84M93.45M64.91M59.22M64.14M46.13M27.02M
Shareholder's Equity
Total Debt 1.41M1.43M0.01M0.55M0.11M0.13M3.01M5.93M
Common Equity 7.19M9,631.09M9.30M42.68M54.24M36.52M27.41M32.71M31.53M25.42M
Shareholder's Equity 7.19M9,631.09M9.30M54.24M27.41M31.53M
Liabilities and Shareholders Equity 13.42M15.07M22.91M86.52M148.92M103.24M86.63M93.62M74.54M49.10M
Treasury Shares 0.00M0.01M0.02M0.03M
Retained Earnings -0.38M2,411.41M-2.95M-13.05M-2.93M-23.21M-34.49M-33.80M-39.75M-47.39M
Preferred Shares 7.61M7.65M12.27M51.58M3.93M59.86M63.66M66.72M71.53M73.11M