LICN NASDAQ
Lichen International Limited
1W: -3.9%
1M: -11.5%
3M: -35.1%
YTD: -65.6%
1Y: -77.2%
3Y: -99.7%
$1.00
-0.03 (-2.90%)
Weekly Expected Move ±5.2%
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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
$80M
+21.8% ▲
5Y CAGR: +22.6%
Total Liabilities
$4M
+3.6% ▲
5Y CAGR: -3.3%
Shareholders Equity
$73M
+19.2% ▲
5Y CAGR: +25.3%
Cash & Investments
$27M
+3.3% ▲
5Y CAGR: +37.7%
Total Debt
$61K
-52.7% ▼
5Y CAGR: -28.0%
Net Debt
-$27M
-3.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $17M | $23M | $26M | $27M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9M | $17M | $23M | $26M | $27M |
| Net Receivables | $3M | $4M | $4M | $4M | $7M |
| Inventory | $23K | $150K | $127K | $87K | $67K |
| Other Current Assets | $48K | $2M | $46K | $6M | $74K |
| Total Current Assets | $12M | $24M | $27M | $40M | $34M |
| Property, Plant & Equip. | $16M | $15M | $14M | $15M | $14M |
| Goodwill & Intangibles | $6M | $4M | $5M | $6M | $16M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $145K |
| Other Non-Current Assets | $337K | $250K | $1M | $5M | $16M |
| Total Non-Current Assets | $22M | $19M | $19M | $25M | $46M |
| Total Assets | $33M | $43M | $47M | $66M | $80M |
| — Liabilities — | |||||
| Accounts Payable | $95K | $123K | $161K | $61K | $55K |
| Short-Term Debt | $337K | $345K | $88K | $0 | $0 |
| Deferred Revenue | $1M | $1M | $1M | $1M | $696K |
| Other Current Liabilities | $4M | $4M | $4M | $2M | $150K |
| Total Current Liabilities | $6M | $6M | $5M | $4M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $2M | $184K | $34K | $5K |
| Total Liabilities | $6M | $6M | $5M | $4M | $4M |
| — Equity — | |||||
| Common Stock | $1K | $1K | $1K | $1K | $4K |
| Retained Earnings | $25M | $33M | $41M | $48M | $42M |
| Accumulated OCI | $2M | $2M | -$1M | -$2M | -$2M |
| Total Stockholders Equity | $28M | $37M | $41M | $61M | $73M |
| Total Liabilities & Equity | $33M | $43M | $47M | $66M | $80M |
| — Key Metrics — | |||||
| Total Debt | $337K | $345K | $272K | $129K | $61K |
| Net Debt | -$8M | -$16M | -$22M | -$26M | -$27M |
| Total Investments | $0 | $0 | $0 | $0 | $145K |