Lichen International Ltd financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q2 2025.

Symbol
LICN on Nasdaq
Location
Jinjiang City, Fujian Province, China
Fiscal year end
31 December
Latest financial report
29 Apr 2025

Quick Takeaways

  • LICN - Lichen International Ltd financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q2 2025.
  • Headline metric summary will appear when SEC facts are available.

What Changed

  • No metrics are currently available for comparison on this facts page.
  • Changes will populate automatically as new 10-Q/10-K periods are processed.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

n/a

Insufficient Data Confidence low

Financial Health

Additional Metrics

Metric Latest value YoY change
Cash and Cash Equivalents, at Carrying Value $22,573,000 -34%
Inventory, Net $0 -100%
Other Assets, Current $75,000 +4.2%
Assets, Current $28,324,000 -42%
Property, Plant and Equipment, Net $7,059,000 -50%
Operating Lease, Right-of-Use Asset $255,000 +211%
Intangible Assets, Net (Excluding Goodwill) $9,507,000 +106%
Goodwill $4,454,000
Assets $67,207,000 -7.4%
Accounts Payable, Current $0 -100%
Contract with Customer, Liability, Current $150,000 -82%
Liabilities, Current $2,780,000 -0.78%
Operating Lease, Liability, Noncurrent $176,000 +2100%
Liabilities $2,956,000 +5.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,843,000 +6.6%
Retained Earnings (Accumulated Deficit) $32,727,000 -33%
Stockholders' Equity Attributable to Parent $64,251,000 -7.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $64,251,000 -7.9%
Liabilities and Equity $67,207,000 -7.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $22,573,000 -34%
Deferred Tax Assets, Valuation Allowance $3,385,000 +542%
Operating Lease, Liability $279,000 +240%
Lessee, Operating Lease, Liability, to be Paid $295,000 +251%
Property, Plant and Equipment, Gross $10,028,000 -47%
Operating Lease, Liability, Current $103,000 +39%
Lessee, Operating Lease, Liability, to be Paid, Year Two $184,000
Lessee, Operating Lease, Liability, to be Paid, Year One $111,000
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $16,000 +700%
Deferred Tax Assets, Operating Loss Carryforwards $3,385,000 +542%
Deferred Tax Assets, Net of Valuation Allowance $0

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY