LTSL OTC
Ladenburg Thalmann Financial Services Inc. 6.50% NT 27
1W: +0.0%
1M: +6.2%
3M: +11.9%
YTD: +6.4%
1Y: +23.5%
3Y: +58.8%
5Y: +47.4%
$25.04
Last traded 2026-02-09 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$860M
+12.8% ▲
4Y CAGR: +8.6%
Total Liabilities
$618M
+21.5% ▲
4Y CAGR: +26.5%
Shareholders Equity
$241M
-4.6% ▼
4Y CAGR: -10.5%
Cash & Investments
$249M
+36.2% ▲
4Y CAGR: +20.3%
Total Debt
$349M
+37.3% ▲
4Y CAGR: +59.5%
Net Debt
$100M
+40.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $119M | $99M | $172M | $183M | $249M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $119M | $99M | $172M | $183M | $249M |
| Net Receivables | $122M | $130M | $159M | $172M | $182M |
| Inventory | $0 | $0 | $0 | $0 | -$860M |
| Other Current Assets | $0 | $0 | $0 | $0 | -$258M |
| Total Current Assets | $241M | $229M | $331M | $355M | $430M |
| Property, Plant & Equip. | $22M | $21M | $24M | $30M | $64M |
| Goodwill & Intangibles | $389M | $373M | $352M | $406M | $312M |
| Long-Term Investments | $5M | $5M | $5M | $18M | $5M |
| Other Non-Current Assets | $43M | $43M | $45M | $58M | $144M |
| Total Non-Current Assets | $503M | $473M | $449M | $533M | $556M |
| Total Assets | $618M | $577M | $656M | $762M | $860M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $99M |
| Deferred Revenue | $2M | $2M | $2M | $3M | $0 |
| Other Current Liabilities | -$2M | -$2M | -$2M | -$3M | -$57M |
| Total Current Liabilities | $0 | $0 | $0 | $0 | $42M |
| Long-Term Debt | $54M | $26M | $97M | $254M | $225M |
| Other Non-Current Liab. | -$103M | -$70M | -$126M | -$292M | -$250M |
| Total Non-Current Liabilities | $242M | $215M | $285M | $509M | $494M |
| Total Liabilities | $242M | $215M | $285M | $509M | $618M |
| — Equity — | |||||
| Common Stock | $19K | $19K | $20K | $14K | $15K |
| Retained Earnings | -$135M | -$157M | -$150M | -$91M | -$68M |
| Accumulated OCI | $511M | $520M | $520M | $344M | $241M |
| Total Stockholders Equity | $376M | $362M | $370M | $253M | $241M |
| Total Liabilities & Equity | $618M | $577M | $656M | $762M | $860M |
| — Key Metrics — | |||||
| Total Debt | $54M | $26M | $97M | $254M | $349M |
| Net Debt | -$65M | -$73M | -$75M | $71M | $100M |
| Total Investments | $5M | $5M | $5M | $18M | $5M |