LION GROUP HOLDING LTD-S ADR (LGHL) Stock Balance Sheet
NASDAQ:LGHL - Nasdaq - US53620U3005 - ADR - Currency: USD
| MRQ (2024-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 6.40M | |||
| Cash Equivalents | 19.78M | 11.20M | 15.10M | 3.40M | N/A | |||
| Receivables | 8.30M | 33.90M | 88.00M | 8.90M | 1.80M | |||
| Other Current Assets | 965.04K | 2.50M | 8.70M | 700.00K | 700.00K | |||
| Total Current Assets | 29.05M | 47.60M | 111.80M | 13.00M | 8.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.06M | 14.90M | 17.50M | 0.00 | 100.00K | |||
| Investments And Advances | 820.00 | 12.50M | 17.50M | 0.00 | 200.00K | |||
| Intangibles | N/A | N/A | N/A | 100.00K | 100.00K | |||
| Other Non-Current Assets | 769.25K | 3.20M | 700.00K | 1.40M | 2.20M | |||
| Total Non-Current Assets | 20.05M | 39.00M | 37.10M | 9.90M | 4.50M | |||
| TOTAL ASSETS | 49.10M | 86.60M | 148.90M | 22.90M | 13.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 748.94K | 100.00K | 100.00K | 300.00K | 1.50M | |||
| Current Portion Of LT Debt. | 327.99K | 600.00K | N/A | N/A | N/A | |||
| Accrued Expenses | 4.60M | 1.90M | 1.60M | 1.80M | N/A | |||
| Accounts Payable | 12.74M | 48.80M | 89.10M | 9.10M | 3.90M | |||
| Other Current Liabilities | N/A | 100.00K | 200.00K | 100.00K | 800.00K | |||
| Total Current Liabilities | 18.42M | 51.50M | 91.00M | 11.30M | 6.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.72M | 4.70M | 0.00 | 800.00K | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 6.88M | 3.00M | 2.50M | 1.50M | 0.00 | |||
| Total Non-Current Liabilities | 5.26M | 6.30M | 1.70M | 2.30M | 0.00 | |||
| TOTAL LIABILITIES | 23.68M | 57.80M | 92.70M | 13.60M | 6.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -47.39M | -34.50M | -2.90M | -3.00M | -400.00K | |||
| Additional Paid In Capital | 73.11M | 63.70M | 54.10M | 12.30M | 7.60M | |||
| Minority Interest | -3.34M | -1.50M | -800.00K | N/A | N/A | |||
| Common Shares | 38.15K | 0.00 | 5.20M | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -340.73K | -300.00K | -100.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 34.60M | 5.32M | 3.58M | 1.77M | 1.58M | |||
| Tangible Book Value per Share | 0.07 | 0.49 | 1.29 | 0.47 | 0.41 | |||
| Total Shareholders' Equity | 25.42M | 28.90M | 56.20M | 9.30M | 7.20M | |||
| TOTAL LIABILITIES AND EQUITY | 49.10M | 86.60M | 148.90M | 22.90M | 13.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.10 | 0.17 | N/A | 0.12 | N/A | |||
| Current Ratio | 1.58 | 0.92 | 1.23 | 1.15 | 1.44 | |||
| Return On Assets (ROA) | -41.01% | -37.14% | -5.47% | -11.27% | 61.34% | |||
| Return On Equity (ROE) | -79.21% | -111.28% | -14.48% | -27.74% | 114.17% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 1.14% | N/A | 81.54% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 1.55% | N/A | 81.54% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 1.55% | N/A | 82.49% | |||
All data in USD , ROIC based on taxRate of 0.21