LGHL NASDAQ
Lion Group Holding Ltd.
1W: -45.1%
1M: -51.3%
3M: +33.2%
YTD: +67.1%
1Y: -77.8%
3Y: -99.4%
5Y: -100.0%
$4.01
-0.15 (-3.61%)
Weekly Expected Move ±31.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$36M
-51.2% ▼
5Y CAGR: +22.1%
Total Liabilities
$29M
-36.8% ▼
5Y CAGR: +36.2%
Shareholders Equity
$11M
-66.6% ▼
5Y CAGR: +7.9%
Cash & Investments
$17M
-49.4% ▼
5Y CAGR: +20.9%
Total Debt
$5M
+98.6% ▲
5Y CAGR: +24.6%
Net Debt
-$12M
+53.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $15M | $11M | $29M | $17M |
| Short-Term Investments | $18K | $16M | $11M | $5M | $2K |
| Cash & ST Investments | $3M | $31M | $22M | $33M | $17M |
| Net Receivables | $725K | $67K | $534K | $14M | $1M |
| Inventory | $0 | -$104M | -$52M | $0 | $0 |
| Other Current Assets | $12M | $113M | $57M | $4M | $638K |
| Total Current Assets | $17M | $128M | $69M | $53M | $19M |
| Property, Plant & Equip. | $35K | $18M | $15M | $20M | $18M |
| Goodwill & Intangibles | $87K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2M | $1M | $168 | $0 |
| Other Non-Current Assets | $6M | $1M | $1M | $677K | $111K |
| Total Non-Current Assets | $6M | $21M | $18M | $21M | $18M |
| Total Assets | $23M | $149M | $87M | $75M | $36M |
| — Liabilities — | |||||
| Accounts Payable | $9M | $89M | $49M | $38M | $20M |
| Short-Term Debt | $294K | $110K | $712K | $110K | $3M |
| Deferred Revenue | $2M | $2M | $0 | $0 | $0 |
| Other Current Liabilities | $6K | $555K | $2M | $4M | $0 |
| Total Current Liabilities | $11M | $92M | $54M | $44M | $28M |
| Long-Term Debt | $816K | $0 | $5M | $2M | $1M |
| Other Non-Current Liab. | $0 | $3M | $56K | $110K | $123K |
| Total Non-Current Liabilities | $816K | $3M | $5M | $2M | $1M |
| Total Liabilities | $12M | $95M | $59M | $46M | $29M |
| — Equity — | |||||
| Common Stock | $2K | $4K | $6K | $20K | $184K |
| Retained Earnings | -$4M | -$3M | -$34M | -$40M | -$67M |
| Accumulated OCI | -$17K | -$58K | -$303K | -$269K | -$312K |
| Total Stockholders Equity | $11M | $55M | $29M | $32M | $11M |
| Total Liabilities & Equity | $23M | $149M | $87M | $75M | $36M |
| — Key Metrics — | |||||
| Total Debt | $1M | $110K | $5M | $2M | $5M |
| Net Debt | -$2M | -$15M | -$6M | -$27M | -$12M |
| Total Investments | $18K | $17M | $13M | $5M | $2K |