← Lion Group Holding Ltd
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current assets: | ||||||||
| Cash and Cash Equivalents, at Carrying Value | $6.4m | $3.4m | $15.1m | $11.2m | $29.0m | $16.9m | $20.1m | |
| Prepaid Expense and Other Assets, Current | — | $209 | $209 | $209 | $1.8m | — | — | |
| Cash and cash equivalents | $6.4m | $3.4m | $15.1m | $11.2m | $29.0m | $16.9m | $20.1m | |
| Receivables from broker-dealers and clearing organizations | $1.7m | $8.1m | $87.9m | $33.3m | $13.9m | $1.0m | $1.3m | |
| Prepaids, deposits and others | $510k | $678k | $8.7m | $2.5m | $2.1m | $148k | $772k | |
| Accounts Receivable | — | — | — | $33.3m | $13.9m | $1.0m | $1.3m | |
| Cash Cash Equivalents And Short Term Investments | — | — | — | $22.3m | $33.5m | $16.9m | $24.0m | |
| Loans Receivable | — | — | $0 | $7.1m | $0 | — | — | |
| Other Current Assets | — | — | — | — | — | $172k | $772k | |
| Other Receivables | — | — | $100k | $570k | $68k | $24k | — | |
| Other Short Term Investments | — | — | — | $11.1m | $4.5m | $2k | $3.8m | |
| Prepaid Assets | — | — | $8.7m | $2.5m | $2.1m | — | — | |
| Assets, Current | $13.0m | $16.6m | $128.4m | $69.0m | $53.4m | $18.6m | $26.2m | |
| Total current assets | $13.0m | $16.6m | $128.4m | $69.0m | $53.4m | $18.6m | $26.2m | |
| Long-term investment | — | — | $1.6m | $1.4m | — | — | $16k | |
| Property, Plant and Equipment, Net | $74k | $35k | $17.5m | $13.8m | $19.8m | $17.4m | $15.0m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $1.2m | $594k | $206k | $107k | |
| Other Assets, Noncurrent | $233k | $6.2m | $1.5m | $1.2m | $677k | $111k | $27k | |
| Right-of-use assets | — | — | — | $1.2m | $594k | $206k | $107k | |
| Other assets | $233k | $6.2m | $1.5m | $1.2m | $677k | $111k | $27k | |
| Additional Financial Items | ||||||||
| Accrued Liabilities, Current | — | $58k | $58k | $58k | — | — | — | |
| Restricted cash-bank balances held on behalf of customers | $2.2m | $1.4m | $653k | $3.2m | $2.1m | $491k | $233k | |
| Securities owned, at fair value | $180k | $18k | $15.9m | $11.1m | $4.5m | $2k | $9k | |
| Payables to customers | $3.9m | $5.2m | $36.0m | $23.8m | $22.5m | $18.9m | $948k | |
| Payables to broker-dealers and clearing organizations | — | $3.8m | $53.1m | $25.0m | $15.1m | $819k | $1.2m | |
| Short-term borrowings | $1.4m | $294k | $110k | $110k | $110k | $3.3m | $110k | |
| Lease liability – current | — | — | — | $602k | $537k | $152k | $60k | |
| Convertible debentures | — | — | — | $4.1m | $1.6m | $1.2m | $18.0m | |
| Lease liability – noncurrent | — | — | — | $619k | $83k | $56k | $51k | |
| Warrant liabilities | — | $1.5m | $1.9m | $675k | $110k | $123k | — | |
| Ordinary shares, value | $314 | $963 | $3k | $5k | $20k | $184k | $15.2m | |
| Non-controlling interest | — | — | ($761k) | ($1.5m) | ($3.1m) | ($3.3m) | ($3.3m) | |
| Accumulated Depreciation | — | — | — | ($5.1m) | ($4.4m) | ($6.7m) | ($9.0m) | |
| Capital Lease Obligations | — | — | — | $1.2m | $621k | $208k | $111k | |
| Cash Financial | — | — | — | $11.2m | $29.0m | $16.9m | $20.1m | |
| Current Accrued Expenses | — | — | — | $1.9m | $2.2m | $4.7m | $4.1m | |
| Current Capital Lease Obligation | — | — | — | $602k | $537k | $152k | $60k | |
| Current Debt | — | — | — | $110k | $110k | $3.3m | $110k | |
| Current Debt And Capital Lease Obligation | — | — | — | $712k | $647k | $3.4m | $170k | |
| Derivative Product Liabilities | — | — | — | $675k | $110k | $123k | $0 | |
| Dueto Related Parties Current | — | — | $161k | $147k | $0 | — | — | |
| Gross PPE | — | — | — | $20.1m | $24.8m | $24.3m | $24.1m | |
| Hedging Assets Current | — | — | — | $0 | $1.8m | $0 | — | |
| Invested Capital | — | — | — | $33.0m | $33.2m | $15.0m | $43.8m | |
| Investments And Advances | — | — | — | $1.4m | $0 | $0 | $13.3m | |
| Leases | — | — | — | $38k | $39k | $39k | $0 | |
| Long Term Capital Lease Obligation | — | — | — | $619k | $83k | $56k | $51k | |
| Long Term Equity Investment | — | — | — | $1.4m | $0 | $0 | $16k | |
| Machinery Furniture Equipment | — | — | — | $18.9m | $24.2m | $24.1m | $24.0m | |
| Net PPE | — | — | — | $14.9m | $20.4m | $17.6m | $15.1m | |
| Net Tangible Assets | — | — | — | $28.9m | $31.5m | $10.5m | $25.6m | |
| Ordinary Shares Number | — | — | — | $58.6m | $203.1m | $1.3b | $16.5b | |
| Other Current Borrowings | — | — | — | $110k | $110k | $3.3m | $110k | |
| Other Current Liabilities | — | — | $555k | $2.3m | $3.9m | — | $2.7m | |
| Other Equity Adjustments | — | — | — | ($303k) | ($269k) | ($312k) | ($130k) | |
| Other Investments | — | — | — | — | — | $0 | $13.2m | |
| Other Non Current Assets | — | — | — | $1.2m | $677k | $111k | $27k | |
| Other Properties | — | — | — | $1.2m | $594k | $206k | $107k | |
| Preferred Securities Outside Stock Equity | — | — | $1.2m | $0 | — | — | — | |
| Properties | — | — | — | $0 | $0 | $0 | $0 | |
| Restricted Cash | — | — | — | $3.2m | $2.1m | $491k | $233k | |
| Share Issued | — | — | — | $58.6m | $203.1m | $1.3b | $16.5b | |
| Tangible Book Value | — | — | — | $28.9m | $31.5m | $10.5m | $25.6m | |
| Working Capital | — | — | — | $15.2m | $9.1m | ($9.2m) | $17.2m | |
| Net Assets | — | $171k | $171k | $171k | — | — | — | |
| Total non-current assets | — | — | — | $17.6m | $21.1m | $17.7m | $28.4m | |
| Total non-current liabilities | — | — | — | — | — | $1.3m | $25.9m | |
| Total LGHL shareholders’ equity | $7.2m | $10.8m | $55.0m | $28.9m | $31.5m | $10.5m | $25.6m | |
| Total Equity | — | $9.3m | $54.2m | $27.4m | $28.4m | $7.2m | $22.3m | |
| Total Capitalization | — | — | — | $32.9m | $33.1m | $11.7m | $43.7m | |
| Total Debt | — | — | — | $5.4m | $2.3m | $4.6m | $18.3m | |
| Assets | $13.4m | $22.9m | $148.9m | $86.6m | $74.5m | $36.4m | $54.6m | |
| Total Assets | $13.4m | $22.9m | $148.9m | $86.6m | $74.5m | $36.4m | $54.6m | |
| LIABILITIES AND EQUITY | ||||||||
| Current liabilities: | ||||||||
| Operating Lease, Liability, Current | — | — | — | $602k | $537k | $152k | $60k | |
| Accounts Payable, Current | $3.9m | $5.2m | $36.0m | $23.8m | $22.5m | $18.9m | $948k | |
| Operating Lease, Liability, Noncurrent | — | — | — | $619k | $83k | $56k | $51k | |
| Dividends Payable, Current | $0 | — | — | — | — | — | — | |
| Dividends Payable | $0 | — | — | — | — | — | — | |
| Accrued expenses and other payables | $417k | $1.8m | $1.6m | $1.9m | $2.2m | $4.7m | $4.1m | |
| Payables And Accrued Expenses | — | — | — | $50.9m | $39.8m | $24.4m | $6.2m | |
| Liabilities, Current | $6.2m | $12.8m | $91.5m | $53.9m | $44.3m | $27.8m | $6.4m | |
| Total current liabilities | $6.2m | $11.3m | $91.5m | $53.9m | $44.3m | $27.8m | $6.4m | |
| Other Liabilities, Noncurrent | — | — | — | — | — | — | $2.7m | |
| Long Term Debt | — | — | — | $4.1m | $1.6m | $1.2m | $18.0m | |
| Long Term Debt And Capital Lease Obligation | — | — | — | $4.7m | $1.7m | $1.2m | $18.1m | |
| Deferred Tax Liabilities, Net | $677 | $1k | — | — | — | — | — | |
| Liabilities | $6.2m | $13.6m | $93.5m | $59.2m | $46.1m | $29.2m | $32.3m | |
| Total Liabilities | $6.2m | $12.1m | $93.5m | $59.2m | $46.1m | $29.2m | $32.3m | |
| Stockholders’ equity: | ||||||||
| Preferred Stock, Value, Issued | — | — | $3.9m | — | — | — | — | |
| Common Stock, Value, Issued | $314 | $963 | $3k | $5k | — | — | — | |
| Additional Paid in Capital | $7.6m | $12.3m | $54.1m | $63.7m | $71.5m | $77.9m | $82.8m | |
| Retained Earnings (Accumulated Deficit) | ($377k) | ($3.0m) | ($2.9m) | ($34.5m) | ($39.8m) | ($67.2m) | ($72.2m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($38k) | ($17k) | ($58k) | ($303k) | ($269k) | ($312k) | ($130k) | |
| Accumulated deficit | ($377k) | ($3.7m) | ($2.9m) | ($34.5m) | ($39.8m) | ($67.2m) | ($72.2m) | |
| Accumulated other comprehensive losses | ($38k) | ($17k) | ($58k) | ($303k) | ($269k) | ($312k) | ($130k) | |
| Capital Stock | — | — | — | $6k | $20k | $184k | $15.2m | |
| Gains Losses Not Affecting Retained Earnings | — | — | — | ($303k) | ($269k) | ($312k) | ($130k) | |
| Preferred Stock | — | — | — | $0 | $0 | $0 | $0 | |
| Stockholders' Equity Attributable to Parent | $7.2m | $9.3m | $55.0m | $28.9m | $31.5m | $10.5m | $25.6m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | ($761k) | ($1.5m) | ($3.1m) | ($3.3m) | ($3.3m) | |
| Minority Interest | — | — | — | ($1.5m) | ($3.1m) | ($3.3m) | ($3.3m) | |
| Total Equity Gross Minority Interest | — | — | — | $27.4m | $28.4m | $7.2m | $22.3m | |
| Total Non Current Liabilities Net Minority Interest | — | — | — | $5.4m | $1.8m | $1.3m | $23.3m | |
| Liabilities and Equity | $13.4m | $22.9m | $148.9m | $86.6m | $74.5m | $36.4m | $54.6m | |
| Total Liabilities and Equity | $13.4m | $22.9m | $148.9m | $86.6m | $74.5m | $36.4m | $54.6m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.