Lion Group Holding Ltd.
LGHL | NASDAQ
$2.10
-$0.17 (-7.49%)
Nov 2, 2026, 9:57 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 20.12M | 16.93M | 28.95M | 11.16M | 15.1M | 3.43M |
Short-Term Investments | 3.83M | 2.42K | 4.52M | 11.1M | 15.9M | 17.62K |
Long-Term Investments | 13.25M | n/a | 168 | 1.44M | 1.55M | n/a |
Other Long-Term Assets | 27.23K | 110.95K | 677.16K | 1.21M | 1.46M | 6.17M |
Receivables | 1.27M | 1.07M | 13.92M | 534.44K | 67.35K | 724.71K |
Inventory | n/a | n/a | n/a | -52.11M | -103.91M | n/a |
Other Current Assets | 1M | 638.2K | 3.94M | 57.35M | 113.23M | 12.46M |
Total Current Assets | 26.23M | 18.64M | 53.43M | 69.04M | 128.4M | 16.61M |
Property-Plant & Equipment | 15.13M | 17.61M | 20.44M | 14.95M | 17.51M | 34.92K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | 86.73K |
Total Long-Term Assets | 28.41M | 17.72M | 21.12M | 17.59M | 20.52M | 6.29M |
Total Assets | 54.65M | 36.37M | 74.54M | 86.63M | 148.92M | 22.91M |
Account Payables | 2.14M | 19.74M | 37.61M | 48.79M | 89.06M | 9.07M |
Deferred Revenue | n/a | n/a | n/a | n/a | 1.78M | 1.91M |
Short-Term Debt | 109.98K | 3.26M | 110K | 711.53K | 110K | 293.91K |
Other Current Liabilities | 2.67M | 24.42M | 3.89M | 1.69M | 554.71K | 5.65K |
Total Current Liabilities | 9.06M | 27.83M | 44.34M | 53.87M | 91.51M | 11.32M |
Long-Term Debt | 18.03M | 1.16M | 1.6M | 4.68M | 1.94M | 816.01K |
Other Long-Term Liabilities | 5.18M | 123.19K | 109.69K | 56.3K | 3.16M | n/a |
Total Long-Term Liabilities | 23.26M | 1.34M | 1.79M | 5.36M | 3.16M | 816.01K |
Total Liabilities | 32.32M | 29.17M | 46.13M | 59.22M | 94.67M | 12.13M |
Total Debt | 18.25M | 4.62M | 2.33M | 5.39M | 110K | 1.11M |
Book Value | 22.33M | 7.2M | 28.41M | 27.41M | 54.24M | 10.77M |
Book Value Per Share | 82.69K | 36.53K | 631.37K | 1.61M | 4.93M | 3.59M |
Common Stock | 15.17M | 184.3K | 20.31K | 5.86K | 3.95K | 1.95K |
Retained Earnings | -72.16M | -67.2M | -39.75M | -34.49M | -2.93M | -3.73M |
Comprehensive Income | -130.26K | -312.08K | -268.56K | -303.21K | -57.53K | -17.47K |
Shareholders Equity | 25.63M | 10.54M | 31.53M | 28.87M | 55M | 10.77M |
Total Investments | 17.08M | 2.42K | 4.52M | 12.54M | 17.45M | 17.62K |
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