LIOPF OTC
Lion Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +9.6%
1Y: +26.1%
3Y: +24.0%
5Y: -27.3%
$11.51
+0.00 (+0.00%)
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
$529.1B
+6.4% ▲
5Y CAGR: +4.0%
Total Liabilities
$180.3B
-0.6% ▼
5Y CAGR: -1.1%
Shareholders Equity
$323.0B
+10.0% ▲
5Y CAGR: +6.9%
Cash & Investments
$88.2B
-26.0% ▼
5Y CAGR: -7.5%
Total Debt
$54.5B
+83.2% ▲
5Y CAGR: +46.3%
Net Debt
-$33.7B
+53.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $97.2B | $101.1B | $85.5B | $102.2B | $88.2B |
| Short-Term Investments | $6.7B | $8.0B | $12.3B | $16.9B | $0 |
| Cash & ST Investments | $103.9B | $109.1B | $97.8B | $119.1B | $88.2B |
| Net Receivables | $70.1B | $71.3B | $75.2B | $76.2B | $80.9B |
| Inventory | $51.7B | $53.9B | $56.1B | $53.3B | $54.2B |
| Other Current Assets | $6.4B | $3.5B | $3.2B | $2.8B | $30.9B |
| Total Current Assets | $232.2B | $237.7B | $232.3B | $251.4B | $254.2B |
| Property, Plant & Equip. | $126.1B | $161.7B | $172.0B | $158.8B | $154.2B |
| Goodwill & Intangibles | $24.2B | $24.2B | $23.0B | $21.4B | $51.1B |
| Long-Term Investments | $22.1B | $23.8B | $43.0B | $30.9B | $43.2B |
| Other Non-Current Assets | $17.5B | $18.0B | $16.1B | $30.0B | $21.8B |
| Total Non-Current Assets | $195.9B | $231.6B | $254.1B | $245.7B | $274.9B |
| Total Assets | $428.0B | $469.3B | $486.4B | $497.2B | $529.1B |
| — Liabilities — | |||||
| Accounts Payable | $64.2B | $67.9B | $126.2B | $117.1B | $114.2B |
| Short-Term Debt | $1.4B | $1.4B | $148M | $0 | $2.1B |
| Deferred Revenue | $5.0B | $6.3B | $0 | $0 | $0 |
| Other Current Liabilities | $15.6B | $12.4B | $15.0B | $12.8B | $13.4B |
| Total Current Liabilities | $139.2B | $141.6B | $143.3B | $142.4B | $136.3B |
| Long-Term Debt | $392M | $141M | $0 | $0 | $26.2B |
| Other Non-Current Liab. | $1.6B | $16.8B | $10.9B | $8.1B | -$15.0B |
| Total Non-Current Liabilities | $23.8B | $48.5B | $44.9B | $39.1B | $44.0B |
| Total Liabilities | $163.0B | $190.1B | $188.2B | $181.5B | $180.3B |
| — Equity — | |||||
| Common Stock | $34.4B | $34.4B | $34.4B | $34.4B | $34.5B |
| Retained Earnings | $177.4B | $192.8B | $204.3B | $212.9B | $232.4B |
| Accumulated OCI | $9.3B | $13.8B | $18.4B | $0 | $28.0B |
| Total Stockholders Equity | $251.6B | $264.3B | $280.3B | $293.7B | $323.0B |
| Total Liabilities & Equity | $428.0B | $469.3B | $486.4B | $497.2B | $529.1B |
| — Key Metrics — | |||||
| Total Debt | $8.4B | $32.2B | $30.3B | $29.7B | $54.5B |
| Net Debt | -$88.9B | -$68.9B | -$55.2B | -$72.5B | -$33.7B |
| Total Investments | $28.8B | $31.8B | $55.2B | $47.8B | $43.2B |