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 13 quarters of results from Dec 2019 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Dec2019 | Jun2020 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Current Assets | |||||||||||||
| Cash & EquivalentsCash & Equiv. | 8.58M | 8.11M | 3.43M | 15.70M | 15.10M | 11.87M | 11.16M | 15.76M | 28.95M | 19.78M | 16.93M | 22.87M | 20.12M |
| Short-term InvestmentsInvestments (Current) | 0.18M | 0.01M | 0.02M | 30.33M | 15.90M | 11.55M | 11.10M | 16.84M | 4.52M | 817.00 | 0.00M | 0.00M | 0.01M |
| Cash & Current Investments | 8.76M | 8.12M | 3.44M | 46.02M | 31.00M | 23.42M | 22.26M | 32.60M | 33.48M | 19.78M | 16.94M | 22.87M | 20.13M |
| Receivables - NetNet Receivables | 0.17M | 0.31M | 0.72M | 0.51M | 0.07M | 0.12M | 0.53M | 0.05M | 0.06M | 0.16M | 0.02M | 0.10M | |
| Receivables - OtherOther Receivables | 0.13M | 0.51M | 0.07M | 0.07M | 0.12M | 0.53M | 0.06M | 0.01M | 0.02M | 0.72M | |||
| Receivables | 0.29M | 0.31M | 1.23M | 0.58M | 0.13M | 0.24M | 1.07M | 0.05M | 0.12M | 0.16M | 0.03M | 0.11M | |
| Prepaid Assets | 0.51M | 0.45M | 0.75M | 2.20M | 8.74M | 3.62M | 2.53M | 2.20M | 2.10M | 0.97M | 0.17M | 0.18M | 0.77M |
| Current Assets | 13.04M | 16.61M | 72.69M | 128.40M | 84.45M | 69.04M | 69.77M | 53.43M | 29.92M | 18.64M | 23.83M | 26.23M | |
| Non-Current Assets | |||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.07M | 0.05M | 0.03M | 10.26M | 17.51M | 14.61M | 13.79M | 12.95M | 19.84M | 18.62M | 17.41M | 16.21M | 15.03M |
| Long-Term Investments | 1.55M | 1.55M | 1.49M | 1.44M | 1.38M | 5.16M | 13.24M | ||||||
| Intangibles | 0.07M | 0.09M | 0.09M | 0.09M | 0.00M | 0.14M | 0.01M | 5.16M | 15.19M | ||||
| Goodwill & Intangibles | 0.07M | 0.09M | 0.09M | 0.09M | 0.00M | 0.14M | 0.01M | 5.16M | 15.19M | ||||
| Long-Term Deferred Tax | 677.00 | 198.00 | 0.00M | 1.28M | 1,160,563.00M | 0.87M | 593,678.00M | 439,944.00M | 0.21M | 0.09M | 0.11M | ||
| Other Non-Current Assets | 13.85M | 0.22M | 6.26M | 0.81M | 1.46M | 14.44M | 1.21M | 8.65M | 0.68M | 0.12M | 0.11M | 1.60M | 0.03M |
| Non-Current Assets | 0.38M | 15.07M | 6.29M | 86.52M | 20.52M | 18.79M | 17.59M | 23.85M | 21.12M | 19.18M | 17.72M | 23.06M | 28.41M |
| Assets | 13.42M | 15.07M | 22.91M | 86.52M | 148.92M | 103.24M | 86.63M | 93.62M | 74.54M | 49.10M | 36.37M | 46.89M | 54.65M |
| Liabilities | |||||||||||||
| Current Liabilities | |||||||||||||
| Accounts Payables | 3.85M | 3.04M | 5.22M | 14.36M | 35.96M | 28.61M | 23.83M | 24.96M | 22.55M | 7.85M | 18.92M | 21.51M | 4.07M |
| Notes Payables | 1.41M | 0.38M | 1.28M | 24.27M | 53.10M | 31.58M | 0.11M | 0.11M | 0.11M | 0.75M | 3.26M | 0.11M | 0.11M |
| Dividends payables | 0.39M | ||||||||||||
| Payables | 5.65M | 3.42M | 6.51M | 38.63M | 89.06M | 60.19M | 23.94M | 25.07M | 22.66M | 8.60M | 22.18M | 21.62M | 4.18M |
| Accumulated Expenses | 0.42M | 0.11M | 0.24M | 1.62M | 0.06M | 1.92M | 1.87M | 2,198,697.00M | 4,598,505.00M | 2.66M | 4.67M | 4.07M | |
| Other Accumulated Expenses | 0.02M | 1.15M | 0.15M | 1.11M | 0.16M | 0.15M | 146,671.00M | 0.12M | 0.15M | 0.06M | 0.06M | ||
| Current Leases | 0.54M | 601,531.00M | 0.61M | 537,440.00M | 327,992.00M | 152,134.00M | |||||||
| Total Current Liabilities | 6.23M | 14,544.32M | 11.32M | 39.96M | 91.51M | 62.80M | 53.87M | 61.20M | 44.34M | 25.18M | 27.83M | 27.21M | 6.38M |
| Non-Current Liabilities | |||||||||||||
| Non-Current Debt | 9,821,427,500.00M | 120,714,262,500.00M | |||||||||||
| Convertible Debt | 800,000.00M | 0.11M | 4.06M | 2.43M | 2.48M | 1.60M | 1.16M | 10.97M | 18.03M | ||||
| Preferred Stock Liabilities | 4.23M | 1.22M | 2.98M | 1.22M | |||||||||
| Minority Interest | -0.04M | -0.76M | -1.17M | -1.46M | -3.23M | -3.12M | -3.34M | -3.34M | -3.40M | -3.31M | |||
| Operating Leases | 0.82M | 0.62M | 0.31M | 0.08M | 0.12M | 0.06M | 0.03M | 0.05M | |||||
| Other Non-Current Liabilities | 0.19M | 0.01M | 1.47M | 10.01M | 1.94M | 4.61M | 2.97M | 1.46M | 0.99M | 0.96M | 0.12M | 6.57M | 2.67M |
| Total Non-Current Liabilities | 6.23M | 5.44M | 13,604,191.00M | 43.84M | 90.96M | 62.80M | 59,221,719.00M | 64.14M | 46,132,977.00M | 27,021,588.00M | 1.34M | 15.25M | 25.93M |
| Total Liabilities | 6.23M | 7.27M | 13.60M | 43.84M | 94.67M | 66.72M | 59.22M | 64.14M | 46.13M | 27.02M | 25.83M | 39.06M | 29.01M |
| Shareholder's Equity | |||||||||||||
| Total Debt | 1.41M | 0.38M | 1.28M | 24.27M | 53.10M | 31.58M | 0.11M | 0.11M | 0.11M | 0.75M | 3.26M | 9,821,427,500.11M | 120,714,262,500.11M |
| Common Equity | 7.19M | 7.80M | 9.30M | 42.68M | 54.24M | 36.52M | 27.41M | 29.48M | 28.41M | 22.07M | 10.54M | 7.83M | 25.63M |
| Liabilities and Shareholders Equity | 13.42M | 15.07M | 22.91M | 86.52M | 148.92M | 103.24M | 86.63M | 93.62M | 74.54M | 49.10M | 36.37M | 46.89M | 54.65M |
| Retained Earnings | -0.38M | 2.00M | -2.95M | -13.05M | -2.93M | -23.21M | -34.49M | -33.80M | -39.75M | -47.39M | -67.20M | -74.78M | -72.20M |
| Preferred Shares | 0.08M | 3.93M | 0.09M | 0.08M | 0.08M | 0.08M | 0.00M |
Pull Lion Group Holding's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=LGHL&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "LGHL", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=LGHL&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();