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Lion Group Holding Ltd. (LGHL)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.5931-0.0108 (-1.79%)
At close: 04:00PM EDT
0.5905 -0.00 (-0.44%)
After hours: 07:24PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,160
15,098
3,426
Other short-term investments
11,104
15,900
17.622
Total cash
22,264
30,999
3,444
Net receivables
33,342
87,938
8,089
Total current assets
69,044
128,399
16,614
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,090
18,928
186.511
Accumulated depreciation
-5,143
-1,420
-151.592
Net property, plant and equipment
14,947
17,508
34.919
Equity and other investments
1,436
1,550
0
Other long-term assets
1,207
1,459
6,256
Total non-current assets
17,590
20,518
6,292
Total assets
86,634
148,917
22,906
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
110
110
293.905
Accounts payable
48,793
89,062
9,067
Accrued liabilities
1,923
1,623
1,802
Other current liabilities
2,292
554.71
5.653
Total current liabilities
53,866
91,511
11,318
Non-current liabilities
Long-term debt
4,062
-
816.006
Total non-current liabilities
5,355
3,163
2,286
Total liabilities
59,222
94,674
13,604
Stockholders' equity
Common stock
5.86
3,933
1.947
Retained earnings
-34,493
-2,930
-2,952
Accumulated other comprehensive income
-303.213
-57.532
-17.468
Total stockholders' equity
28,871
55,003
9,302
Total liabilities and stockholders' equity
86,634
148,917
22,906