LGCL NASDAQ
Lucas GC Limited Ordinary Shares
1W: -15.2%
1M: -41.0%
3M: -98.4%
YTD: -99.1%
1Y: -99.7%
$2.52
-0.10 (-3.82%)
Weekly Expected Move ±11.9%
$2
$2
$3
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$403M
+38.2% ▲
4Y CAGR: +152.9%
Total Liabilities
$138M
+44.6% ▲
4Y CAGR: +108.7%
Shareholders Equity
$263M
+35.4% ▲
4Y CAGR: +217.1%
Cash & Investments
$33M
+10.2% ▲
4Y CAGR: +31.6%
Total Debt
$68M
+72.4% ▲
Net Debt
$38M
+302.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $742K | $7M | $7M | $30M | $30M |
| Short-Term Investments | $6M | $30M | $4K | $0 | $3M |
| Cash & ST Investments | $11M | $74M | $48M | $30M | $33M |
| Net Receivables | $40M | $58M | $103M | $28M | $61M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $241K | $283K | $4M | $173M | $4M |
| Total Current Assets | $52M | $192M | $196M | $231M | $263M |
| Property, Plant & Equip. | $1M | $5M | $6M | $48M | $85M |
| Goodwill & Intangibles | $0 | $10 | $0 | $0 | $33M |
| Long-Term Investments | $306K | $471 | $432 | $0 | $0 |
| Other Non-Current Assets | $0 | -$10 | $360K | $0 | $0 |
| Total Non-Current Assets | $2M | $5M | $7M | $60M | $140M |
| Total Assets | $10M | $35M | $35M | $292M | $403M |
| — Liabilities — | |||||
| Accounts Payable | $43M | $103M | $87M | $35M | $47M |
| Short-Term Debt | $0 | $0 | $6M | $39M | $67M |
| Deferred Revenue | $23K | $35M | $25M | $0 | $16M |
| Other Current Liabilities | -$40M | $7M | $813K | $15M | $624K |
| Total Current Liabilities | $7M | $145M | $123M | $95M | $138M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $86M | $112M | -$74K | $0 | $0 |
| Total Non-Current Liabilities | $86M | $112M | $12K | $0 | $99K |
| Total Liabilities | $7M | $23M | $18M | $95M | $138M |
| — Equity — | |||||
| Common Stock | $459 | $471 | $3K | $3K | $3K |
| Retained Earnings | -$11M | -$6M | -$9M | $81M | $97M |
| Accumulated OCI | $259K | $958K | $11M | $20M | $24M |
| Total Stockholders Equity | $3M | $13M | $116M | $194M | $263M |
| Total Liabilities & Equity | $10M | $35M | $35M | $292M | $403M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $7M | $39M | $68M |
| Net Debt | -$742K | -$7M | -$6M | $9M | $38M |
| Total Investments | $7M | $30M | $4K | $0 | $3M |