Lichen China Ltd financial data

Symbol
LICN on Nasdaq
Industry
Services-Management Consulting Services
Location
B2306, Block B Tower 3,, Jinjiang Wanda Plaza Commercial Complex, Jinjiang City, Fujian Province, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Apr 4, 2024

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued 1K USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.2M USD +81.7%
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 54K USD -57.8%
Other Assets, Current 72K USD -25%
Assets, Current 49.2M USD +65.1%
Property, Plant and Equipment, Net 14.2M USD -1.27%
Operating Lease, Right-of-Use Asset 82K USD -46.1%
Intangible Assets, Net (Excluding Goodwill) 4.62M USD +19.2%
Other Assets, Noncurrent 4.56M USD
Assets 72.6M USD +29.2%
Accounts Payable, Current 79K USD +16.2%
Accrued Liabilities, Current 1.31M USD -22.9%
Contract with Customer, Liability, Current 849K USD
Liabilities, Current 2.8M USD -0.99%
Operating Lease, Liability, Noncurrent 8K USD -90.7%
Liabilities 2.81M USD -3.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.11M USD +10.5%
Retained Earnings (Accumulated Deficit) 49M USD +16.1%
Stockholders' Equity Attributable to Parent 69.8M USD +31%
Liabilities and Equity 72.6M USD +29.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 34.2M USD +81.7%
Deferred Tax Assets, Valuation Allowance 527K USD -42.5%
Operating Lease, Liability 82K USD -46.1%
Lessee, Operating Lease, Liability, to be Paid 84K USD
Property, Plant and Equipment, Gross 18.8M USD +2.95%
Operating Lease, Liability, Current 74K USD +12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 35K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 98K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2K USD
Deferred Tax Assets, Operating Loss Carryforwards 527K USD -42.5%
Additional Paid in Capital 14.9M USD +902%