Lion Group Holding Ltd.
LGHL | NASDAQ
$2.30
+$0.03 (+1.32%)
Nov 2, 2026, 10:39 AM ET · Market open
Fiscal Quarter Period Ending | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 | Q4 2020 Dec 31, 2020 | Q2 2020 Jun 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 20.12M | 23.11M | 16.93M | 19.78M | 28.95M | 15.76M | 11.16M | 11.87M | 15.1M | 14.89M | 3.43M | 8.11M |
Short-Term Investments | 3.83M | 2.5K | 2.42K | 817 | 4.52M | 16.84M | 11.1M | 11.55M | 15.9M | 30.53M | 17.62K | 9.42K |
Long-Term Investments | 13.25M | 6.66M | n/a | n/a | 168 | 1.38M | 1.44M | 1.49M | 1.55M | 1.55M | n/a | 9.42K |
Other Long-Term Assets | 27.23K | 277.25K | 110.95K | 10.26M | 25.15M | 8.65M | 1.21M | 1.4M | 1.46M | 1.93M | 6.17M | 210.13K |
Receivables | 1.27M | 541.34K | 1.07M | 8.4M | 13.92M | 33.35M | 41.04M | 54.47M | 99.82K | 24.27M | 795.96K | 2.57M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32.46K | n/a | n/a | 16.18M |
Other Current Assets | 1M | -23.65M | 638.2K | 1.73M | 3.94M | 1.63M | 3.24M | 2.94M | 113.2M | 3M | 12.39M | 1.48M |
Total Current Assets | 26.23M | 23.65M | 18.64M | 29.92M | 53.43M | 69.77M | 69.04M | 84.45M | 128.4M | 72.69M | 16.61M | 14.71M |
Property-Plant & Equipment | 15.13M | 16.3M | 17.61M | 19.06M | 20.44M | 13.83M | 14.95M | 15.89M | 17.51M | 10.26M | 34.92K | 53.19K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 86.59K | 86.73K | 86.76K |
Total Long-Term Assets | 28.41M | 23.24M | 17.72M | 29.32M | 45.59M | 23.85M | 17.59M | 18.79M | 20.52M | 13.83M | 6.29M | 359.7K |
Total Assets | 54.65M | 46.89M | 36.37M | 49.1M | 74.54M | 93.62M | 86.63M | 103.24M | 148.92M | 86.52M | 22.91M | 15.07M |
Account Payables | 2.14M | n/a | 19.74M | 12.74M | 37.61M | 57.11M | 48.79M | 60.19M | 89.06M | 38.63M | 9.07M | 3.67M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 1.98M | n/a | n/a | 37.74M | n/a | 7.13M | n/a |
Short-Term Debt | 109.98K | 168.76K | 3.26M | 748.94K | 110K | 109.38K | 110K | 110K | 110K | n/a | 293.91K | 621.1K |
Other Current Liabilities | 2.67M | -168.76K | -3.41M | 6.76M | 3.89M | -59.81M | -51.57M | -645.24K | 554.71K | -925.45K | 5.65K | -5.44M |
Total Current Liabilities | 9.06M | 168.76K | 27.83M | 25.18M | 44.34M | 61.2M | 53.87M | 62.8M | 91.51M | 39.96M | 11.32M | 5.44M |
Long-Term Debt | 18.03M | 10.97M | 1.16M | 1.6M | 1.6M | 2.43M | 4.06M | 105K | 1.94M | 3.88M | 816.01K | n/a |
Other Long-Term Liabilities | 5.18M | -11M | 123.19K | 118.13K | 109.69K | 61.4M | 54.54M | 4.16M | 3.16M | 43.84M | n/a | n/a |
Total Long-Term Liabilities | 23.26M | 42.29M | 1.34M | 22.42M | 1.79M | 2.95M | 5.36M | 5.09M | 3.16M | 3.88M | 816.01K | 4.82M |
Total Liabilities | 32.32M | 42.46M | 29.17M | 27.02M | 46.13M | 64.14M | 59.22M | 67.89M | 94.67M | 43.84M | 12.13M | 5.44M |
Total Debt | 18.25M | 11.17M | 4.62M | 2.8M | 2.33M | 3.46M | 5.39M | 1.57M | 110K | 3.88M | 1.11M | 621.1K |
Book Value | 22.33M | 4.43M | 7.2M | 22.07M | 28.41M | 29.48M | 27.41M | 35.34M | 54.24M | 42.68M | 10.77M | 9.63M |
Book Value Per Share | 103.37K | 54.7K | 36.53K | 227.56K | 860.96K | 1.28M | 1.44M | 2.52M | 4.93M | 4.74M | 1.8M | 1.61M |
Common Stock | 15.17M | 697.79K | 184.3K | 38.15K | 20.31K | 8.77K | 5.86K | 5K | 3.95K | 3.92K | 1.95K | 1.74K |
Retained Earnings | -72.16M | -74.78M | -67.2M | -47.39M | -39.75M | -33.8M | -34.49M | -23.21M | -2.93M | -13.05M | -3.73M | 2M |
Comprehensive Income | -130.26K | -218.67K | -312.08K | -340.72K | -268.56K | -224.68K | -303.21K | -238.24K | -57.53K | -42.53K | -17.47K | -17.4K |
Shareholders Equity | 25.63M | 7.83M | 10.54M | 25.42M | 31.53M | 32.71M | 28.87M | 36.52M | 55M | 42.72M | 10.77M | 9.63M |
Total Investments | 17.08M | 2.5K | 2.42K | 817 | 4.52M | 18.21M | 12.54M | 13.04M | 17.45M | 32.08M | 17.62K | 18.85K |
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