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Lion Group Holding Ltd

LGHL
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0.590USD
-0.111-15.84%
Market hours 08/20, 09:53ET
197.78MMarket Cap
LossP/E TTM

LGHL Balance Sheet

You can check out the annual or quarterly balance sheets of Lion Group Holding Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025H2
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
Total equity
- Cash and cash equivalents
18.84%20.12M
-41.51%16.93M
25.48%19.78M
159.45%28.95M
32.81%15.76M
-26.09%11.16M
-20.28%11.87M
340.63%15.10M
83.55%14.89M
--3.43M
--8.11M
Restricted cash
-52.50%233.05K
-77.10%490.67K
-52.71%769.25K
-33.93%2.14M
-44.72%1.63M
396.38%3.24M
263.76%2.94M
-52.23%653.32K
-44.99%808.92K
--1.37M
--1.47M
Total current assets
--26.23M
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Non-current assets
Net Fixed Assets
-14.08%15.13M
-13.83%17.61M
37.86%19.06M
36.74%20.44M
-13.00%13.83M
-14.63%14.95M
54.81%15.89M
50038.15%17.51M
19198.69%10.26M
--34.92K
--53.19K
-Fixed Assets
--24.12M
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-Accumulated depreciation
--8.98M
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Goodwill and other intangible assets
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-0.20%86.58K
--86.73K
--86.76K
Total assets
50.26%54.65M
-51.21%36.37M
-47.56%49.10M
-13.95%74.54M
-9.31%93.62M
-41.82%86.63M
19.32%103.24M
550.12%148.92M
474.08%86.52M
--22.91M
--15.07M
Liabilities
Current liabilities
-Dividends payable
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--0.00
Short-term debt and lease liabilities
-96.78%109.98K
427.02%3.41M
50.45%1.08M
-9.01%647.44K
10.94%715.81K
546.85%711.53K
--645.23K
-62.57%110.00K
-100.00%0.00
--293.90K
--621.10K
-Short-term debt
-96.63%109.98K
2863.62%3.26M
584.73%748.93K
0.00%110.00K
-0.57%109.38K
0.00%110.00K
--110.00K
-62.57%110.00K
-100.00%0.00
--293.90K
--621.10K
Total current liabilities
--6.38M
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Non-current liabilities
Long-term debt and lease liabilities
1386.78%18.03M
-27.86%1.21M
-37.20%1.72M
-64.09%1.68M
196.81%2.74M
--4.68M
--924.16K
-100.00%0.00
--0.00
--816.01K
--0.00
-Long-term debt
1386.78%18.03M
-27.86%1.21M
-37.20%1.72M
-64.09%1.68M
196.81%2.74M
--4.68M
--924.16K
-100.00%0.00
--0.00
--816.01K
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Total liabilities
10.79%32.32M
-36.77%29.17M
-57.87%27.02M
-22.10%46.13M
-1.18%64.14M
-36.63%59.22M
48.07%64.91M
586.93%93.45M
705.89%43.84M
--13.60M
--5.44M
Shareholders' equity
Common equity
25.38%97.92M
9.15%78.10M
9.62%73.15M
12.39%71.55M
11.46%66.73M
17.77%63.67M
16.07%59.87M
340.53%54.06M
574.11%51.58M
--12.27M
--7.65M
Retained earnings
-7.38%-72.16M
-69.05%-67.20M
-40.21%-47.39M
-15.25%-39.75M
-45.65%-33.80M
-1077.40%-34.49M
-77.81%-23.21M
0.77%-2.93M
-753.54%-13.05M
---2.95M
--2.00M
Capital reserves
6.21%82.76M
8.93%77.92M
9.58%73.11M
12.36%71.53M
11.45%66.72M
17.77%63.66M
16.07%59.86M
340.57%54.06M
574.21%51.58M
--12.27M
--7.65M
Gains losses not affecting retained earnings
58.26%-130.26K
-16.20%-312.08K
-51.65%-340.73K
11.43%-268.56K
5.69%-224.68K
-427.03%-303.21K
-460.13%-238.24K
-229.36%-57.53K
-144.51%-42.53K
---17.47K
---17.39K
Non-controlling interests
1.02%-3.31M
-7.09%-3.34M
-3.65%-3.34M
-114.02%-3.12M
-175.34%-3.23M
-91.68%-1.46M
-3133.78%-1.17M
---760.67K
---36.23K
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Total equity
210.23%22.33M
-74.67%7.20M
-25.13%22.07M
3.64%28.41M
-23.08%29.48M
-50.58%27.41M
-10.21%38.32M
496.28%55.47M
343.16%42.68M
--9.30M
--9.63M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing LGHL stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Lion Group Holding Ltd Have?

In its most recent quarterly, Lion Group Holding Ltd had 20.12M in cash and cash equivalents.

How Much Shareholders' Equity Does Lion Group Holding Ltd Have?

Lion Group Holding Ltd reported 22.33M in total shareholders' equity as of the latest reported quarter.
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