Lion Group Holding Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lion Group Holding Ltd.'s balance sheet done over the years? Its assets were worth $74,544,586 last year, which is less than in the previous period. 62% of Lion Group Holding Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $46,132,978, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2017 | 13857310 | 2.26M | 16.38% |
|---|---|---|---|
| 2019 | 13418348 | 6.22M | 46.41% |
| 2020 | 22906069 | 12.13M | 52.97% |
| 2021 | 148916831 | 94.67M | 63.58% |
| 2022 | 86634384 | 59.22M | 68.36% |
| 2023 | 74544586 | 46.13M | 61.89% |
LGHL Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 28.95M | 11.15M | 15.09M | 3.42M | 6.38M | 2.95M |
Short term investments | 4.52M | 11.10M | 15.90M | 17.62K | 180.20K | 0 |
Net receivables | 13.92M | 41.00M | 88.00M | 11.12M | 3.57M | 0 |
Inventory | 0 | -52.10M | -103.90M | -11.14M | 15.06M | 0 |
Other current assets | 6.03M | 57.88M | 113.30M | 13.18M | -12.17M | 0 |
Total current assets | 53.42M | 69.04M | 128.39M | 16.61M | 13.04M | 2.33M |
Non-current assets: | ||||||
Property, Plant and Equipment | 20.43M | 14.94M | 17.50M | 34.91K | 73.68K | 76.12K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 86.72K | 67.96K | 63.97K |
Long term investments | 168 | 1.43M | 1.55M | 0 | 194.10K | 0 |
Other non-current assets | 25.15M | 1.20M | 1.45M | 6.16M | 39.23K | 2.94M |
Total non-current assets | 45.59M | 17.59M | 20.51M | 6.29M | 375.67K | 3.08M |
Total assets | 74.54M | 86.63M | 148.91M | 22.90M | 13.41M | 13.85M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 1.78M | 1.91M | 0 | 0 |
Short term debt | 647.44K | 711.53K | 110K | 293.90K | 1.54M | 0 |
Total current liabilities | 44.34M | 53.86M | 91.51M | 11.31M | 6.22M | 0 |
| Non-current liabilities: | ||||||
Long term debt | 1.68M | 4.68M | 1.94M | 816.00K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 109.68K | 675K | 1.22M | 0 | 4.68M | 2.26M |
Total non-current liabilities | 1.79M | 5.35M | 3.16M | 816.00K | 4.68M | 2.26M |
Total liabilities | 46.13M | 59.22M | 94.67M | 12.13M | 6.22M | 2.26M |
| Data source | Data source | Data source | Data source |