Lichen International Ltd financial data

Symbol
LICN on Nasdaq
Location
B2306, Block B Tower 3,, Jinjiang Wanda Plaza Commercial Complex, Jinjiang City, Fujian Province, China
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Apr 29, 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.6M USD -34%
Cash, Cash Equivalents, and Short-term Investments 18.8M USD
Accounts Receivable, after Allowance for Credit Loss, Current 4.46M USD +25.9%
Inventory, Net 0 USD -100%
Other Assets, Current 75K USD +4.17%
Assets, Current 28.3M USD -42.4%
Property, Plant and Equipment, Net 7.06M USD -50.1%
Operating Lease, Right-of-Use Asset 255K USD +211%
Intangible Assets, Net (Excluding Goodwill) 9.51M USD +106%
Goodwill 4.45M USD
Other Assets, Noncurrent 16.4M USD +255%
Assets 67.2M USD -7.42%
Accounts Payable, Current 0 USD -100%
Accrued Liabilities, Current 1.31M USD -22.9%
Contract with Customer, Liability, Current 150K USD -82.3%
Liabilities, Current 2.78M USD -0.79%
Operating Lease, Liability, Noncurrent 176K USD +2100%
Liabilities 2.96M USD +5.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.84M USD +6.59%
Retained Earnings (Accumulated Deficit) 32.7M USD -33.2%
Stockholders' Equity Attributable to Parent 64.3M USD -7.93%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 64.3M USD -7.93%
Liabilities and Equity 67.2M USD -7.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 1.15M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22.6M USD -34%
Deferred Tax Assets, Valuation Allowance 3.39M USD +542%
Operating Lease, Liability 279K USD +240%
Lessee, Operating Lease, Liability, to be Paid 295K USD +251%
Property, Plant and Equipment, Gross 10M USD -46.6%
Operating Lease, Liability, Current 103K USD +39.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 184K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 111K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16K USD +700%
Deferred Tax Assets, Operating Loss Carryforwards 3.39M USD +542%
Additional Paid in Capital 14.9M USD +902%
Deferred Tax Assets, Net of Valuation Allowance 0 USD