Lion Group Holding Ltd financial data

Symbol
LGHL, LGHLW on Nasdaq
Industry
Security Brokers, Dealers & Flotation Companies
Location
3 Phillip Street, #15 04 Royal Group Building, Singapore, Singapore
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Apr 30, 2024

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.8M USD +25.5%
Assets, Current 29.9M USD -57.1%
Property, Plant and Equipment, Net 18.6M USD +43.8%
Operating Lease, Right-of-Use Asset 440K USD -49.6%
Other Assets, Noncurrent 117K USD -98.6%
Assets 49.1M USD -47.6%
Accounts Payable, Current 7.85M USD -68.6%
Liabilities, Current 25.2M USD -58.9%
Operating Lease, Liability, Noncurrent 124K USD -59.9%
Liabilities 27M USD -57.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -341K USD -51.7%
Retained Earnings (Accumulated Deficit) -47.4M USD -40.2%
Stockholders' Equity Attributable to Parent 25.4M USD -22.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 22.1M USD -25.1%
Liabilities and Equity 49.1M USD -47.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20.5M USD +18.2%
Deferred Tax Assets, Valuation Allowance 4.5M USD +4.73%
Operating Lease, Liability 621K USD
Lessee, Operating Lease, Liability, to be Paid 628K USD -49.6%
Property, Plant and Equipment, Gross 24.2M USD +48.1%
Operating Lease, Liability, Current 328K USD -45.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 83.1K USD -84.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 545K USD -12.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.77K USD
Deferred Tax Assets, Operating Loss Carryforwards 4.5M USD +4.73%
Preferred Stock, Shares Authorized 50M shares -98%
Additional Paid in Capital 73.1M USD +9.58%
Share-based Payment Arrangement, Expense 184K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%