Lichen International Balance Sheet (2021-2025) | LICN

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Balance Sheet Dec2021 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 16.84M22.60M18.81M25.86M34.19M26.71M22.57M26.91M
Cash & Current Investments (Quarter) 16.84M22.60M18.81M25.86M34.19M26.71M22.57M26.91M
Receivables - Net (Quarter) 3.94M3.54M2.72M4.46M2.95M4.26M2.13M2.26M
Receivables - Other (Quarter) 0.11M0.43M-2.23M0.80M0.71M0.29M
Receivables (Quarter) 4.05M3.97M0.49M5.27M2.95M4.97M2.13M2.55M
Inventory (Quarter) 0.15M0.13M0.13M0.01M0.05M0.07M0.02M
Prepaid Assets (Quarter) 2.53M1.00M8.13M1.00M11.98M0.06M3.62M0.00M
Current Assets (Quarter) 23.89M27.27M29.79M40.13M49.17M34.01M28.32M36.17M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 14.94M13.30M14.34M14.63M14.15M13.69M7.06M7.04M
Long-Term Investments (Quarter) 0.14M1.19M1.72M
Goodwill (Quarter) 4.45M4.45M
Intangibles (Quarter) 3.87M11.69M3.88M6.03M4.62M11.05M9.51M8.09M
Goodwill & Intangibles (Quarter) 3.87M11.69M3.88M6.03M4.62M15.51M13.96M8.09M
Long-Term Deferred Tax (Quarter) 1.40M1.09M
Other Non-Current Assets (Quarter) 16.84M0.68M8.04M4.63M4.56M16.42M0.24M
Non-Current Assets (Quarter) 19.05M19.26M26.40M25.41M23.42M45.83M38.88M39.41M
Assets (Quarter) 42.94M46.52M56.19M65.55M72.59M79.84M67.21M75.57M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.12M0.16M0.07M0.06M0.08M0.06M
Notes Payables (Quarter) 0.34M1.06M0.46M1.59M0.37M0.97M0.33M
Payables (Quarter) 0.47M1.22M0.53M1.65M0.45M1.02M0.33M
Accumulated Expenses (Quarter) 3.06M1.70M1.31M1.31M1.43M1.63M2.12M3.40M
Other Accumulated Expenses (Quarter) 0.68M0.46M0.45M0.46M
Short term Debt (Quarter) 0.11M1.06M0.01M1.59M0.87M0.08M
Current Leases (Quarter) 0.09M0.07M0.10M0.06M0.21M
Current Taxes (Quarter) 1.20M1.06M1.59M0.47M0.15M
Current Deferred Revenue (Quarter) 1.15M0.92M1.03M0.85M0.70M0.15M0.28M
Total Current Liabilities (Quarter) 6.11M5.23M2.83M4.09M2.80M4.27M2.78M4.68M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.08M
Minority Interest (Quarter) 2.38M
Operating Leases (Quarter) 0.18M0.09M0.03M0.07M0.01M0.18M0.34M
Total Non-Current Liabilities (Quarter) 0.18M0.03M0.01M0.01M0.18M0.34M
Total Liabilities (Quarter) 42.94M5.42M2.92M4.12M2.81M4.28M2.96M5.02M
Shareholder's Equity
Total Debt (Quarter) 0.11M2.14M0.01M1.59M0.87M0.08M
Common Equity (Quarter) 36.83M41.11M53.28M61.42M69.78M73.18M64.25M70.55M
Liabilities and Shareholders Equity (Quarter) 42.94M46.52M56.19M65.55M72.59M79.84M67.21M75.57M
Retained Earnings (Quarter) 33.01M-2.00M42.19M48.22M48.99M42.08M32.73M20.12M