Lichen International reported total assets of $75.57M and total liabilities of $5.02M for the quarter ended Dec 2025, up 15.3% year over year. This balance sheet covers 8 quarters of results from Dec 2021 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | ||||||||
| Cash & EquivalentsCash & Equiv. | 16.84M | 22.60M | 18.81M | 25.86M | 34.19M | 26.71M | 22.57M | 26.91M |
| Short-term InvestmentsInvestments (Current) | 4.58M | 4.55M | ||||||
| Cash & Current Investments | 16.84M | 22.60M | 18.81M | 30.43M | 38.73M | 26.71M | 22.57M | 26.91M |
| Receivables - NetNet Receivables | 3.54M | 3.54M | 2.72M | 4.46M | 2.95M | 4.26M | 2.13M | 2.26M |
| Receivables - OtherOther Receivables | 0.01M | 0.40M | -2.23M | 0.80M | 0.80M | 0.71M | 0.71M | 0.29M |
| Receivables | 3.55M | 3.94M | 0.49M | 5.27M | 3.75M | 4.97M | 2.85M | 2.55M |
| Inventory | 0.15M | 0.13M | 0.13M | 0.09M | 0.05M | 0.07M | ||
| Prepaid Assets | 2.53M | 1.00M | 8.13M | 9.72M | 11.98M | 2.97M | 3.62M | 6.99M |
| Current Assets | 23.89M | 27.27M | 29.79M | 40.13M | 49.17M | 34.01M | 28.32M | 36.17M |
| Non-Current Assets | ||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 14.94M | 13.30M | 14.34M | 14.63M | 14.15M | 13.69M | 7.06M | 7.04M |
| Long-Term Investments | 0.14M | 1.19M | 1.72M | |||||
| Goodwill | 4.45M | 4.45M | 0.79M | |||||
| Intangibles | 3.87M | 4.52M | 3.88M | 6.03M | 4.62M | 11.05M | 9.51M | 8.09M |
| Goodwill & Intangibles | 3.87M | 4.52M | 3.88M | 6.03M | 4.62M | 15.51M | 13.96M | 8.88M |
| Long-Term Deferred Tax | 1.40M | 1.20M | 0.92M | 0.53M | ||||
| Other Non-Current Assets | 0.25M | 0.14M | 8.04M | 4.56M | 16.43M | 16.42M | 21.21M | |
| Non-Current Assets | 19.05M | 19.26M | 26.40M | 25.41M | 23.42M | 45.83M | 38.88M | 39.41M |
| Assets | 42.94M | 46.52M | 56.19M | 65.55M | 72.59M | 79.84M | 67.21M | 75.57M |
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts Payables | 0.12M | 0.16M | 0.07M | 0.06M | 0.08M | 0.06M | ||
| Notes Payables | 1.20M | 0.46M | 0.37M | 0.97M | 0.33M | 0.78M | ||
| Payables | 1.33M | 0.16M | 0.53M | 0.06M | 0.45M | 1.02M | 0.33M | 0.78M |
| Accumulated Expenses | 3.06M | 1.70M | 1.31M | 1.31M | 1.43M | 1.63M | 2.12M | 3.40M |
| Other Accumulated Expenses | 0.11M | 1.08M | 0.01M | 0.46M | 0.03M | 0.87M | 0.08M | |
| Short term Debt | 0.34M | 1.06M | 1.59M | |||||
| Current Leases | 0.18M | 0.07M | 0.03M | 0.01M | 0.01M | 0.18M | 0.34M | |
| Current Taxes | 1.20M | 1.06M | 0.46M | 1.59M | 0.37M | 0.97M | 0.33M | 0.78M |
| Current Deferred Revenue | 1.27M | 1.15M | 0.92M | 1.03M | 0.85M | 0.70M | 0.15M | 0.28M |
| Total Current Liabilities | 6.11M | 5.23M | 2.83M | 4.09M | 2.80M | 4.27M | 2.78M | 4.68M |
| Non-Current Liabilities | ||||||||
| Non-Current Debt | 1.08M | |||||||
| Minority Interest | 2.38M | |||||||
| Operating Leases | 0.09M | 0.09M | 0.10M | 0.07M | 0.06M | 0.10M | 0.21M | |
| Total Non-Current Liabilities | 0.18M | 0.03M | 0.01M | 0.01M | 0.18M | 0.34M | ||
| Total Liabilities | 6.11M | 5.42M | 2.92M | 4.12M | 2.81M | 4.28M | 2.96M | 5.02M |
| Shareholder's Equity | ||||||||
| Total Debt | 1.55M | 2.14M | 0.46M | 1.59M | 0.37M | 0.97M | 0.33M | 0.78M |
| Common Equity | 36.83M | 41.11M | 53.28M | 61.42M | 69.78M | 75.56M | 64.25M | 70.55M |
| Liabilities and Shareholders Equity | 42.94M | 46.52M | 56.19M | 65.55M | 72.59M | 79.84M | 67.21M | 75.57M |
| Retained Earnings | 33.01M | 40.83M | 42.19M | 48.22M | 48.99M | 42.08M | 32.73M | 20.12M |